Home > Douglas National Bank > Total Interest Income
Douglas National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,987,000 | 2,285 |
Interest income: Domestic office loans | $12,102,000 | 2,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,000,000 | 1,081 |
Interest income: Securities | $885,000 | 2,990 |
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 | $10,879,000 | 2,306 |
Interest income: Domestic office loans | $8,846,000 | 2,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,369,000 | 1,103 |
Interest income: Securities | $664,000 | 2,994 |
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 | $6,961,000 | 2,329 |
Interest income: Domestic office loans | $5,693,000 | 2,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $824,000 | 1,127 |
Interest income: Securities | $444,000 | 3,004 |
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 | $3,257,000 | 2,411 |
Interest income: Domestic office loans | $2,727,000 | 2,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $308,000 | 1,264 |
Interest income: Securities | $222,000 | 3,032 |
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 | $10,700,000 | 2,430 |
Interest income: Domestic office loans | $9,304,000 | 2,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $638,000 | 1,300 |
Interest income: Securities | $758,000 | 2,979 |
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 | $7,612,000 | 2,452 |
Interest income: Domestic office loans | $6,724,000 | 2,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $49,000 | 3,487 |
Interest income: Securities | $532,000 | 2,991 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $307,000 | 143 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,754,000 | 2,508 |
Interest income: Domestic office loans | $4,290,000 | 2,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $22,000 | 3,527 |
Interest income: Securities | $309,000 | 3,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $133,000 | 124 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,284,000 | 2,528 |
Interest income: Domestic office loans | $2,135,000 | 2,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $111,000 | 3,280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 117 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,128,000 | 2,452 |
Interest income: Domestic office loans | $9,724,000 | 2,289 |
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 | $308,000 | 3,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 173 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,511,000 | 2,509 |
Interest income: Domestic office loans | $7,244,000 | 2,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $0 | 4,584 |
Interest income: Securities | $170,000 | 3,698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 203 |
Other interest income | $59,000 | 1,166 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,896,000 | 2,546 |
Interest income: Domestic office loans | $4,727,000 | 2,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $0 | 4,578 |
Interest income: Securities | $106,000 | 3,742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 183 |
Other interest income | $38,000 | 1,214 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,307,000 | 2,629 |
Interest income: Domestic office loans | $2,230,000 | 2,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $58,000 | 3,658 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 177 |
Other interest income | $7,000 | 2,002 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,956,000 | 2,523 |
Interest income: Domestic office loans | $9,657,000 | 2,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $0 | 4,762 |
Interest income: Securities | $188,000 | 3,980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 371 |
Other interest income | $49,000 | 1,768 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,396,000 | 2,546 |
Interest income: Domestic office loans | $7,176,000 | 2,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $0 | 4,776 |
Interest income: Securities | $135,000 | 4,057 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 466 |
Other interest income | $37,000 | 1,773 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,844,000 | 2,612 |
Interest income: Domestic office loans | $4,696,000 | 2,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $0 | 4,784 |
Interest income: Securities | $90,000 | 4,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 715 |
Other interest income | $28,000 | 1,685 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 2,667 |
Interest income: Domestic office loans | $2,269,000 | 2,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $44,000 | 4,186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,053 |
Other interest income | $15,000 | 1,632 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,945,000 | 2,594 |
Interest income: Domestic office loans | $9,487,000 | 2,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $0 | 4,949 |
Interest income: Securities | $215,000 | 4,165 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $159,000 | 622 |
Other interest income | $84,000 | 1,478 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,438,000 | 2,636 |
Interest income: Domestic office loans | $7,072,000 | 2,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $0 | 5,011 |
Interest income: Securities | $168,000 | 4,213 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $133,000 | 579 |
Other interest income | $65,000 | 1,462 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,904,000 | 2,659 |
Interest income: Domestic office loans | $4,657,000 | 2,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $113,000 | 4,251 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 547 |
Other interest income | $41,000 | 1,526 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 2,702 |
Interest income: Domestic office loans | $2,290,000 | 2,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $57,000 | 4,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 813 |
Other interest income | $20,000 | 1,566 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,311,000 | 2,656 |
Interest income: Domestic office loans | $8,902,000 | 2,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $177,000 | 4,447 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 671 |
Other interest income | $138,000 | 1,061 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,907,000 | 2,668 |
Interest income: Domestic office loans | $6,614,000 | 2,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $135,000 | 4,465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 788 |
Other interest income | $103,000 | 1,037 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,531,000 | 2,687 |
Interest income: Domestic office loans | $4,328,000 | 2,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $93,000 | 4,467 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 714 |
Other interest income | $69,000 | 1,027 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,231,000 | 2,722 |
Interest income: Domestic office loans | $2,129,000 | 2,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $47,000 | 4,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 658 |
Other interest income | $34,000 | 1,005 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,453,000 | 2,761 |
Interest income: Domestic office loans | $8,074,000 | 2,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $197,000 | 4,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $182,000 | 747 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,275,000 | 2,792 |
Interest income: Domestic office loans | $5,975,000 | 2,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $152,000 | 4,489 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $148,000 | 696 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,158,000 | 2,793 |
Interest income: Domestic office loans | $3,945,000 | 2,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $99,000 | 4,533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $114,000 | 613 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 2,820 |
Interest income: Domestic office loans | $1,950,000 | 2,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $65,000 | 4,324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $36,000 | 870 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,096,000 | 2,822 |
Interest income: Domestic office loans | $7,667,000 | 2,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $274,000 | 4,298 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $23,000 | 807 |
Other interest income | $132,000 | 885 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,014,000 | 2,848 |
Interest income: Domestic office loans | $5,689,000 | 2,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $208,000 | 4,336 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $19,000 | 734 |
Other interest income | $98,000 | 883 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 2,880 |
Interest income: Domestic office loans | $3,746,000 | 2,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $135,000 | 4,424 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $17,000 | 569 |
Other interest income | $65,000 | 880 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,959,000 | 2,905 |
Interest income: Domestic office loans | $1,848,000 | 2,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $66,000 | 4,501 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 443 |
Other interest income | $33,000 | 846 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,654,000 | 2,922 |
Interest income: Domestic office loans | $7,287,000 | 2,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $229,000 | 4,703 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $10,000 | 916 |
Other interest income | $128,000 | 851 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,686,000 | 2,962 |
Interest income: Domestic office loans | $5,412,000 | 2,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $173,000 | 4,775 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $96,000 | 862 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,741,000 | 2,992 |
Interest income: Domestic office loans | $3,555,000 | 2,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $118,000 | 4,810 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,058 |
Other interest income | $64,000 | 876 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 3,035 |
Interest income: Domestic office loans | $1,750,000 | 2,793 |
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 | $4,000 | 642 |
Other interest income | $32,000 | 873 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,403,000 | 3,050 |
Interest income: Domestic office loans | $7,052,000 | 2,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $195,000 | 5,179 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $16,000 | 655 |
Other interest income | $140,000 | 735 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,479,000 | 3,109 |
Interest income: Domestic office loans | $5,217,000 | 2,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $147,000 | 5,247 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,010 |
Other interest income | $108,000 | 716 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,662,000 | 3,094 |
Interest income: Domestic office loans | $3,488,000 | 2,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $98,000 | 5,296 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $72,000 | 718 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 3,121 |
Interest income: Domestic office loans | $1,743,000 | 2,821 |
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 | $45,000 | 5,411 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $36,000 | 696 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,245,000 | 3,167 |
Interest income: Domestic office loans | $6,905,000 | 2,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $185,000 | 5,377 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 1,052 |
Other interest income | $144,000 | 609 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,398,000 | 3,210 |
Interest income: Domestic office loans | $5,145,000 | 2,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $137,000 | 5,414 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,104 |
Other interest income | $108,000 | 603 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,600,000 | 3,217 |
Interest income: Domestic office loans | $3,422,000 | 2,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $99,000 | 5,324 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 916 |
Other interest income | $72,000 | 597 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,785,000 | 3,260 |
Interest income: Domestic office loans | $1,701,000 | 2,973 |
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 | $44,000 | 5,485 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $37,000 | 556 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,117,000 | 3,066 |
Interest income: Domestic office loans | $7,716,000 | 2,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $241,000 | 5,352 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,382 |
Other interest income | $151,000 | 537 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,223,000 | 3,078 |
Interest income: Domestic office loans | $5,915,000 | 2,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $186,000 | 5,417 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $8,000 | 1,213 |
Other interest income | $114,000 | 504 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,187,000 | 3,078 |
Interest income: Domestic office loans | $3,987,000 | 2,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $116,000 | 5,549 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $7,000 | 1,032 |
Other interest income | $77,000 | 503 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,152,000 | 3,028 |
Interest income: Domestic office loans | $2,046,000 | 2,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $62,000 | 5,508 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $40,000 | 470 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,856,000 | 3,069 |
Interest income: Domestic office loans | $8,480,000 | 2,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $237,000 | 5,753 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $10,000 | 1,407 |
Other interest income | $129,000 | 556 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,665,000 | 3,093 |
Interest income: Domestic office loans | $6,358,000 | 2,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $166,000 | 5,893 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,244 |
Other interest income | $132,000 | 415 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,492,000 | 3,094 |
Interest income: Domestic office loans | $4,295,000 | 2,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $99,000 | 6,053 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 1,031 |
Other interest income | $90,000 | 428 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 3,106 |
Interest income: Domestic office loans | $2,163,000 | 2,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $30,000 | 6,518 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $44,000 | 441 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,125,000 | 3,182 |
Interest income: Domestic office loans | $8,754,000 | 2,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $248,000 | 5,921 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $14,000 | 1,287 |
Other interest income | $109,000 | 649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,899,000 | 3,228 |
Interest income: Domestic office loans | $6,626,000 | 2,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $186,000 | 6,022 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 1,435 |
Other interest income | $78,000 | 659 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,592,000 | 3,265 |
Interest income: Domestic office loans | $4,426,000 | 2,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $109,000 | 6,253 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $52,000 | 668 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,175,000 | 3,488 |
Interest income: Domestic office loans | $2,103,000 | 3,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $42,000 | 6,607 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $27,000 | 659 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,445,000 | 3,369 |
Interest income: Domestic office loans | $9,085,000 | 2,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $244,000 | 6,391 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $109,000 | 661 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,111,000 | 3,407 |
Interest income: Domestic office loans | $6,806,000 | 2,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $220,000 | 6,251 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $79,000 | 680 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,745,000 | 3,431 |
Interest income: Domestic office loans | $4,531,000 | 3,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $168,000 | 6,155 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $44,000 | 754 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 3,579 |
Interest income: Domestic office loans | $2,177,000 | 3,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $86,000 | 6,211 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $21,000 | 753 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,889,000 | 3,565 |
Interest income: Domestic office loans | $9,383,000 | 3,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $332,000 | 6,397 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $88,000 | 3,077 |
Other interest income | $86,000 | 1,694 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,479,000 | 3,602 |
Interest income: Domestic office loans | $7,103,000 | 3,181 |
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 | $244,000 | 6,489 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $74,000 | 3,335 |
Other interest income | $58,000 | 1,928 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,070,000 | 3,608 |
Interest income: Domestic office loans | $4,834,000 | 3,166 |
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 | $154,000 | 6,653 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $48,000 | 3,757 |
Other interest income | $34,000 | 2,168 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,548,000 | 3,674 |
Interest income: Domestic office loans | $2,435,000 | 3,227 |
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 | $76,000 | 6,743 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $14,000 | 2,457 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,148,000 | 3,495 |
Interest income: Domestic office loans | $10,568,000 | 3,066 |
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 | $319,000 | 6,715 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $208,000 | 3,287 |
Other interest income | $53,000 | 2,735 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,271,000 | 3,523 |
Interest income: Domestic office loans | $7,869,000 | 3,081 |
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 | $243,000 | 6,725 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $121,000 | 3,926 |
Other interest income | $38,000 | 2,820 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,413,000 | 3,579 |
Interest income: Domestic office loans | $5,147,000 | 3,146 |
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 | $168,000 | 6,705 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $74,000 | 4,217 |
Other interest income | $24,000 | 2,937 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,629,000 | 3,638 |
Interest income: Domestic office loans | $2,496,000 | 3,209 |
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 | $87,000 | 6,680 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $34,000 | 4,408 |
Other interest income | $12,000 | 2,905 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,890,000 | 3,902 |
Interest income: Domestic office loans | $8,450,000 | 3,463 |
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 | $260,000 | 7,045 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $146,000 | 3,681 |
Other interest income | $34,000 | 3,482 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,363,000 | 4,009 |
Interest income: Domestic office loans | $6,050,000 | 3,555 |
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 | $192,000 | 7,091 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $96,000 | 3,724 |
Other interest income | $25,000 | 3,441 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,010,000 | 4,116 |
Interest income: Domestic office loans | $3,811,000 | 3,649 |
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 | $125,000 | 7,149 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $59,000 | 3,775 |
Other interest income | $15,000 | 3,608 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 4,253 |
Interest income: Domestic office loans | $1,785,000 | 3,766 |
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 | $59,000 | 7,224 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $32,000 | 3,538 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,097,000 | 4,559 |
Interest income: Domestic office loans | $5,811,000 | 4,053 |
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 | $185,000 | 7,430 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $77,000 | 3,899 |
Other interest income | $24,000 | 3,892 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,321,000 | 4,684 |
Interest income: Domestic office loans | $4,127,000 | 4,163 |
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 | $135,000 | 7,486 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $42,000 | 4,220 |
Other interest income | $17,000 | 3,935 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 4,837 |
Interest income: Domestic office loans | $2,562,000 | 4,292 |
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 | $90,000 | 7,492 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $22,000 | 4,509 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,264,000 | 5,017 |
Interest income: Domestic office loans | $1,202,000 | 4,454 |
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 | $43,000 | 7,586 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,300,000 | 5,333 |
Interest income: Domestic office loans | $4,116,000 | 4,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $143,000 | 7,766 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $25,000 | 4,448 |
Other interest income | $16,000 | 4,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 5,424 |
Interest income: Domestic office loans | $2,984,000 | 4,826 |
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 | $100,000 | 7,878 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $18,000 | 3,980 |
Other interest income | $11,000 | 4,331 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,015,000 | 5,530 |
Interest income: Domestic office loans | $1,935,000 | 4,912 |
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 | $58,000 | 8,040 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 3,230 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $960,000 | 5,708 |
Interest income: Domestic office loans | $922,000 | 5,067 |
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 | $24,000 | 8,252 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 2,667 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,492,000 | 6,053 |
Interest income: Domestic office loans | $3,410,000 | 5,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $45,000 | 8,674 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $24,000 | 4,889 |
Other interest income | $13,000 | 4,172 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,581,000 | 6,160 |
Interest income: Domestic office loans | $2,535,000 | 5,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $31,000 | 8,777 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 6,850 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 6,283 |
Interest income: Domestic office loans | $1,643,000 | 5,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $18,000 | 8,858 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $793,000 | 6,487 |
Interest income: Domestic office loans | $781,000 | 5,766 |
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 | $7,000 | 8,964 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,319,000 | 7,516 |
Interest income: Domestic office loans | $2,190,000 | 6,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $38,000 | 8,995 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $79,000 | 2,848 |
Other interest income | $12,000 | 4,318 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $90,000 | 9,573 |
Interest income: Domestic office loans | $79,000 | 9,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $0 | 9,499 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $10,000 | 7,833 |
Other interest income | $1,000 | 5,960 |
* 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.