Home > Community Bank of the South > Total Interest Income
Community Bank of the South, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,417,000 | 2,779 |
Interest income: Domestic office loans | $3,541,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $4,199,000 | 627 |
Interest income: Securities | $2,677,000 | 1,635 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,642,000 | 2,788 |
Interest income: Domestic office loans | $2,586,000 | 3,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $3,036,000 | 616 |
Interest income: Securities | $2,020,000 | 1,617 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,105,000 | 2,747 |
Interest income: Domestic office loans | $1,652,000 | 3,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,098,000 | 576 |
Interest income: Securities | $1,355,000 | 1,613 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,536,000 | 2,751 |
Interest income: Domestic office loans | $814,000 | 3,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,042,000 | 473 |
Interest income: Securities | $680,000 | 1,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,466,000 | 2,948 |
Interest income: Domestic office loans | $3,272,000 | 3,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $2,084,000 | 513 |
Interest income: Securities | $2,110,000 | 1,721 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,916,000 | 3,087 |
Interest income: Domestic office loans | $2,432,000 | 3,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,062,000 | 546 |
Interest income: Securities | $1,421,000 | 1,785 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $1,000 | 3,871 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,912,000 | 3,215 |
Interest income: Domestic office loans | $1,646,000 | 3,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $440,000 | 505 |
Interest income: Securities | $825,000 | 1,888 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $1,000 | 3,740 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 3,375 |
Interest income: Domestic office loans | $784,000 | 3,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $184,000 | 320 |
Interest income: Securities | $287,000 | 2,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,710,000 | 3,294 |
Interest income: Domestic office loans | $3,808,000 | 3,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $900,000 | 221 |
Interest income: Securities | $997,000 | 2,169 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $5,000 | 3,493 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,447,000 | 3,298 |
Interest income: Domestic office loans | $3,022,000 | 3,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $681,000 | 205 |
Interest income: Securities | $740,000 | 2,176 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $4,000 | 3,473 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,111,000 | 3,246 |
Interest income: Domestic office loans | $2,164,000 | 3,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $462,000 | 179 |
Interest income: Securities | $482,000 | 2,171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $3,000 | 3,373 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,648,000 | 3,153 |
Interest income: Domestic office loans | $1,162,000 | 3,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $248,000 | 167 |
Interest income: Securities | $237,000 | 2,150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,202,000 | 3,248 |
Interest income: Domestic office loans | $3,924,000 | 3,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,288,000 | 213 |
Interest income: Securities | $981,000 | 2,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $9,000 | 3,369 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,818,000 | 3,218 |
Interest income: Domestic office loans | $3,070,000 | 3,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,011,000 | 237 |
Interest income: Securities | $730,000 | 2,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $7,000 | 3,316 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,218,000 | 3,257 |
Interest income: Domestic office loans | $2,002,000 | 3,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $714,000 | 288 |
Interest income: Securities | $498,000 | 2,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 3,478 |
Interest income: Domestic office loans | $780,000 | 4,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $388,000 | 421 |
Interest income: Securities | $243,000 | 2,386 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,112,000 | 3,403 |
Interest income: Domestic office loans | $3,464,000 | 3,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,905,000 | 444 |
Interest income: Securities | $735,000 | 2,838 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $8,000 | 3,700 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,639,000 | 3,430 |
Interest income: Domestic office loans | $2,670,000 | 3,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,475,000 | 445 |
Interest income: Securities | $488,000 | 3,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $6,000 | 3,708 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,822,000 | 3,599 |
Interest income: Domestic office loans | $1,526,000 | 4,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,017,000 | 430 |
Interest income: Securities | $274,000 | 3,312 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 3,637 |
Interest income: Domestic office loans | $762,000 | 4,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $535,000 | 406 |
Interest income: Securities | $100,000 | 3,731 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,611,000 | 3,889 |
Interest income: Domestic office loans | $2,860,000 | 4,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,428,000 | 446 |
Interest income: Securities | $316,000 | 3,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $7,000 | 3,820 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,307,000 | 3,996 |
Interest income: Domestic office loans | $2,098,000 | 4,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $963,000 | 457 |
Interest income: Securities | $241,000 | 3,970 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $5,000 | 3,817 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,125,000 | 4,070 |
Interest income: Domestic office loans | $1,375,000 | 4,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $579,000 | 473 |
Interest income: Securities | $168,000 | 3,930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,038,000 | 4,121 |
Interest income: Domestic office loans | $671,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $268,000 | 480 |
Interest income: Securities | $97,000 | 3,777 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,978,000 | 4,157 |
Interest income: Domestic office loans | $2,605,000 | 4,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $932,000 | 402 |
Interest income: Securities | $430,000 | 3,650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $11,000 | 3,358 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,940,000 | 4,217 |
Interest income: Domestic office loans | $1,956,000 | 4,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $631,000 | 416 |
Interest income: Securities | $344,000 | 3,606 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $9,000 | 3,250 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 4,282 |
Interest income: Domestic office loans | $1,287,000 | 4,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $385,000 | 403 |
Interest income: Securities | $219,000 | 3,681 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $954,000 | 4,289 |
Interest income: Domestic office loans | $642,000 | 4,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $194,000 | 374 |
Interest income: Securities | $113,000 | 3,642 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,720,000 | 4,342 |
Interest income: Domestic office loans | $2,581,000 | 4,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $642,000 | 308 |
Interest income: Securities | $477,000 | 3,579 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $20,000 | 2,697 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,697,000 | 4,439 |
Interest income: Domestic office loans | $1,849,000 | 4,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $472,000 | 305 |
Interest income: Securities | $361,000 | 3,613 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $15,000 | 2,686 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,767,000 | 4,508 |
Interest income: Domestic office loans | $1,207,000 | 4,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $308,000 | 319 |
Interest income: Securities | $242,000 | 3,666 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $855,000 | 4,611 |
Interest income: Domestic office loans | $576,000 | 4,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $158,000 | 309 |
Interest income: Securities | $116,000 | 3,770 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 4,703 |
Interest income: Domestic office loans | $2,235,000 | 4,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $507,000 | 247 |
Interest income: Securities | $509,000 | 3,669 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $21,000 | 2,630 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,452,000 | 4,755 |
Interest income: Domestic office loans | $1,669,000 | 4,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $371,000 | 260 |
Interest income: Securities | $397,000 | 3,663 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $15,000 | 2,689 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,635,000 | 4,787 |
Interest income: Domestic office loans | $1,112,000 | 5,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $238,000 | 264 |
Interest income: Securities | $275,000 | 3,634 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $10,000 | 2,693 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $830,000 | 4,793 |
Interest income: Domestic office loans | $558,000 | 5,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $118,000 | 266 |
Interest income: Securities | $149,000 | 3,560 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,601,000 | 4,683 |
Interest income: Domestic office loans | $2,401,000 | 5,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $334,000 | 353 |
Interest income: Securities | $848,000 | 3,047 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $18,000 | 2,778 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,741,000 | 4,710 |
Interest income: Domestic office loans | $1,831,000 | 5,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $227,000 | 384 |
Interest income: Securities | $670,000 | 2,993 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $13,000 | 2,808 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 4,720 |
Interest income: Domestic office loans | $1,241,000 | 5,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $127,000 | 450 |
Interest income: Securities | $462,000 | 2,962 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $9,000 | 2,780 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $914,000 | 4,772 |
Interest income: Domestic office loans | $617,000 | 5,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $48,000 | 602 |
Interest income: Securities | $249,000 | 2,851 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,038,000 | 4,591 |
Interest income: Domestic office loans | $2,938,000 | 4,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $81,000 | 1,693 |
Interest income: Securities | $1,006,000 | 2,670 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $13,000 | 3,040 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,055,000 | 4,620 |
Interest income: Domestic office loans | $2,251,000 | 4,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $54,000 | 1,929 |
Interest income: Securities | $741,000 | 2,705 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 4,628 |
Interest income: Domestic office loans | $1,530,000 | 4,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $35,000 | 2,037 |
Interest income: Securities | $474,000 | 2,765 |
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 | $1,043,000 | 4,601 |
Interest income: Domestic office loans | $787,000 | 4,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $19,000 | 1,855 |
Interest income: Securities | $237,000 | 2,792 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,428,000 | 4,608 |
Interest income: Domestic office loans | $3,367,000 | 4,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $59,000 | 2,243 |
Interest income: Securities | $993,000 | 2,895 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $9,000 | 3,478 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,357,000 | 4,663 |
Interest income: Domestic office loans | $2,544,000 | 4,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $43,000 | 2,253 |
Interest income: Securities | $764,000 | 2,939 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,310,000 | 4,615 |
Interest income: Domestic office loans | $1,753,000 | 4,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $30,000 | 2,185 |
Interest income: Securities | $524,000 | 2,931 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 4,697 |
Interest income: Domestic office loans | $881,000 | 4,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $15,000 | 2,126 |
Interest income: Securities | $241,000 | 3,141 |
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 | $4,746,000 | 4,700 |
Interest income: Domestic office loans | $3,797,000 | 4,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $100,000 | 1,344 |
Interest income: Securities | $845,000 | 3,550 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,580,000 | 4,746 |
Interest income: Domestic office loans | $2,896,000 | 4,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $80,000 | 1,253 |
Interest income: Securities | $599,000 | 3,717 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $5,000 | 3,706 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 4,775 |
Interest income: Domestic office loans | $1,986,000 | 4,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $60,000 | 1,133 |
Interest income: Securities | $350,000 | 4,032 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,137,000 | 4,938 |
Interest income: Domestic office loans | $944,000 | 4,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $34,000 | 1,010 |
Interest income: Securities | $159,000 | 4,199 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,936,000 | 4,851 |
Interest income: Domestic office loans | $3,956,000 | 4,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $228,000 | 677 |
Interest income: Securities | $751,000 | 3,943 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,737,000 | 4,925 |
Interest income: Domestic office loans | $2,989,000 | 4,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $182,000 | 642 |
Interest income: Securities | $565,000 | 4,055 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 4,924 |
Interest income: Domestic office loans | $2,014,000 | 4,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $123,000 | 639 |
Interest income: Securities | $386,000 | 4,093 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 5,007 |
Interest income: Domestic office loans | $996,000 | 5,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $58,000 | 666 |
Interest income: Securities | $198,000 | 4,096 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,536,000 | 4,843 |
Interest income: Domestic office loans | $4,254,000 | 4,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $266,000 | 571 |
Interest income: Securities | $1,004,000 | 3,817 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,180,000 | 4,893 |
Interest income: Domestic office loans | $3,188,000 | 5,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $195,000 | 575 |
Interest income: Securities | $791,000 | 3,795 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,818,000 | 4,895 |
Interest income: Domestic office loans | $2,145,000 | 5,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $125,000 | 592 |
Interest income: Securities | $547,000 | 3,785 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,432,000 | 4,885 |
Interest income: Domestic office loans | $1,076,000 | 5,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $64,000 | 564 |
Interest income: Securities | $292,000 | 3,696 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,697,000 | 5,084 |
Interest income: Domestic office loans | $4,262,000 | 5,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $127,000 | 1,171 |
Interest income: Securities | $1,204,000 | 3,729 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $84,000 | 3,205 |
Other interest income | $20,000 | 3,946 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,229,000 | 5,197 |
Interest income: Domestic office loans | $3,141,000 | 5,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $72,000 | 1,439 |
Interest income: Securities | $923,000 | 3,699 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $76,000 | 3,250 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,826,000 | 5,255 |
Interest income: Domestic office loans | $2,096,000 | 5,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $650,000 | 3,600 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $67,000 | 2,897 |
Other interest income | $9,000 | 4,300 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 5,259 |
Interest income: Domestic office loans | $1,086,000 | 5,404 |
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 | $343,000 | 3,514 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,800,000 | 5,336 |
Interest income: Domestic office loans | $4,401,000 | 5,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $1,062,000 | 4,116 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $335,000 | 2,233 |
Other interest income | $1,000 | 6,731 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,260,000 | 5,403 |
Interest income: Domestic office loans | $3,242,000 | 5,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $751,000 | 4,275 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $265,000 | 2,232 |
Other interest income | $1,000 | 6,655 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,737,000 | 5,528 |
Interest income: Domestic office loans | $2,097,000 | 5,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $515,000 | 4,208 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $123,000 | 3,076 |
Other interest income | $1,000 | 6,536 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 5,622 |
Interest income: Domestic office loans | $999,000 | 5,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $289,000 | 3,895 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $36,000 | 4,285 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,564,000 | 5,246 |
Interest income: Domestic office loans | $3,914,000 | 5,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $18,000 | 2,983 |
Interest income: Securities | $1,251,000 | 3,534 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $379,000 | 1,681 |
Other interest income | $2,000 | 6,615 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,152,000 | 5,251 |
Interest income: Domestic office loans | $2,889,000 | 5,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $17,000 | 2,675 |
Interest income: Securities | $947,000 | 3,512 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $298,000 | 1,493 |
Other interest income | $1,000 | 6,640 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,722,000 | 5,269 |
Interest income: Domestic office loans | $1,866,000 | 5,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $16,000 | 2,284 |
Interest income: Securities | $636,000 | 3,477 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $203,000 | 1,426 |
Other interest income | $1,000 | 6,504 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,342,000 | 5,265 |
Interest income: Domestic office loans | $914,000 | 5,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $8,000 | 2,211 |
Interest income: Securities | $322,000 | 3,414 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $97,000 | 1,486 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,421,000 | 5,537 |
Interest income: Domestic office loans | $2,984,000 | 5,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $36,000 | 2,153 |
Interest income: Securities | $988,000 | 3,883 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $412,000 | 862 |
Other interest income | $1,000 | 6,857 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,199,000 | 5,612 |
Interest income: Domestic office loans | $2,188,000 | 5,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $26,000 | 2,086 |
Interest income: Securities | $703,000 | 3,989 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $281,000 | 825 |
Other interest income | $1,000 | 6,750 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 5,749 |
Interest income: Domestic office loans | $1,387,000 | 6,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $18,000 | 1,931 |
Interest income: Securities | $433,000 | 4,196 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $151,000 | 908 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $921,000 | 5,972 |
Interest income: Domestic office loans | $662,000 | 6,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $9,000 | 1,816 |
Interest income: Securities | $194,000 | 4,514 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $56,000 | 1,176 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,094,000 | 6,334 |
Interest income: Domestic office loans | $2,152,000 | 6,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $36,000 | 1,693 |
Interest income: Securities | $792,000 | 4,394 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $114,000 | 1,250 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 6,440 |
Interest income: Domestic office loans | $1,549,000 | 6,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $26,000 | 1,635 |
Interest income: Securities | $606,000 | 4,368 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $61,000 | 1,452 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,462,000 | 6,541 |
Interest income: Domestic office loans | $1,010,000 | 6,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $17,000 | 1,603 |
Interest income: Securities | $408,000 | 4,353 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $27,000 | 2,044 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $716,000 | 6,643 |
Interest income: Domestic office loans | $480,000 | 6,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $7,000 | 1,741 |
Interest income: Securities | $217,000 | 4,242 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 2,308 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 6,808 |
Interest income: Domestic office loans | $1,824,000 | 7,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $14,000 | 2,771 |
Interest income: Securities | $837,000 | 4,323 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $56,000 | 2,693 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 6,890 |
Interest income: Domestic office loans | $1,391,000 | 7,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $8,000 | 3,071 |
Interest income: Securities | $607,000 | 4,441 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $39,000 | 3,056 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 6,830 |
Interest income: Domestic office loans | $967,000 | 7,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $437,000 | 4,335 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $752,000 | 6,685 |
Interest income: Domestic office loans | $496,000 | 7,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $253,000 | 3,999 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,771,000 | 7,077 |
Interest income: Domestic office loans | $1,431,000 | 7,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $25,000 | 2,402 |
Interest income: Securities | $1,240,000 | 3,811 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $75,000 | 2,986 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 7,822 |
Interest income: Domestic office loans | $1,052,000 | 8,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $37,000 | 2,366 |
Interest income: Securities | $1,047,000 | 4,639 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $293,000 | 2,101 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 8,687 |
Interest income: Domestic office loans | $444,000 | 9,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $782,000 | 6,086 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $522,000 | 1,095 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $143,000 | 10,153 |
Interest income: Domestic office loans | $2,000 | 10,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $68,000 | 1,712 |
Interest income: Securities | $12,000 | 10,081 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $61,000 | 6,372 |
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.