Home > Empire State Bank > Total Interest Income
Empire State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $28,207,000 | 1,473 |
Interest income: Domestic office loans | $26,343,000 | 1,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,046,000 | 1,603 |
Interest income: Securities | $446,000 | 3,630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $372,000 | 742 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,760,000 | 1,459 |
Interest income: Domestic office loans | $19,284,000 | 1,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $892,000 | 1,438 |
Interest income: Securities | $336,000 | 3,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $248,000 | 772 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,615,000 | 1,445 |
Interest income: Domestic office loans | $12,569,000 | 1,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $661,000 | 1,295 |
Interest income: Securities | $226,000 | 3,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $159,000 | 752 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,544,000 | 1,477 |
Interest income: Domestic office loans | $6,064,000 | 1,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $287,000 | 1,332 |
Interest income: Securities | $113,000 | 3,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $80,000 | 716 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,213,000 | 1,500 |
Interest income: Domestic office loans | $20,038,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $430,000 | 1,684 |
Interest income: Securities | $563,000 | 3,284 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $182,000 | 814 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,197,000 | 1,496 |
Interest income: Domestic office loans | $14,386,000 | 1,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $268,000 | 1,582 |
Interest income: Securities | $426,000 | 3,205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $117,000 | 832 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,918,000 | 1,482 |
Interest income: Domestic office loans | $9,443,000 | 1,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $154,000 | 1,213 |
Interest income: Securities | $254,000 | 3,246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $67,000 | 858 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,926,000 | 1,458 |
Interest income: Domestic office loans | $4,771,000 | 1,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $32,000 | 1,620 |
Interest income: Securities | $91,000 | 3,454 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $32,000 | 841 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $20,561,000 | 1,450 |
Interest income: Domestic office loans | $20,148,000 | 1,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $113,000 | 1,736 |
Interest income: Securities | $151,000 | 3,954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $149,000 | 780 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,302,000 | 1,488 |
Interest income: Domestic office loans | $15,013,000 | 1,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $86,000 | 1,698 |
Interest income: Securities | $88,000 | 4,125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $115,000 | 767 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,172,000 | 1,487 |
Interest income: Domestic office loans | $9,978,000 | 1,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $57,000 | 1,604 |
Interest income: Securities | $57,000 | 4,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $80,000 | 734 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,173,000 | 1,461 |
Interest income: Domestic office loans | $5,071,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $31,000 | 1,496 |
Interest income: Securities | $30,000 | 4,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $41,000 | 711 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,788,000 | 1,579 |
Interest income: Domestic office loans | $18,184,000 | 1,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $179,000 | 1,726 |
Interest income: Securities | $240,000 | 3,800 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $185,000 | 751 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,005,000 | 1,589 |
Interest income: Domestic office loans | $13,527,000 | 1,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $138,000 | 1,869 |
Interest income: Securities | $197,000 | 3,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $143,000 | 750 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,243,000 | 1,617 |
Interest income: Domestic office loans | $8,894,000 | 1,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $101,000 | 1,982 |
Interest income: Securities | $150,000 | 3,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $98,000 | 757 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,507,000 | 1,643 |
Interest income: Domestic office loans | $4,291,000 | 1,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $67,000 | 2,084 |
Interest income: Securities | $98,000 | 3,491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $51,000 | 757 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,906,000 | 1,670 |
Interest income: Domestic office loans | $16,985,000 | 1,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $190,000 | 2,858 |
Interest income: Securities | $511,000 | 3,286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $220,000 | 744 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,409,000 | 1,688 |
Interest income: Domestic office loans | $12,734,000 | 1,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $103,000 | 3,372 |
Interest income: Securities | $405,000 | 3,282 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $167,000 | 759 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,839,000 | 1,702 |
Interest income: Domestic office loans | $8,380,000 | 1,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $54,000 | 3,626 |
Interest income: Securities | $290,000 | 3,235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $115,000 | 760 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,426,000 | 1,697 |
Interest income: Domestic office loans | $4,176,000 | 1,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $21,000 | 3,860 |
Interest income: Securities | $159,000 | 3,159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $70,000 | 635 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,760,000 | 1,883 |
Interest income: Domestic office loans | $13,840,000 | 1,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $229,000 | 2,120 |
Interest income: Securities | $499,000 | 3,435 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $192,000 | 834 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,334,000 | 1,971 |
Interest income: Domestic office loans | $9,679,000 | 1,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $176,000 | 2,019 |
Interest income: Securities | $339,000 | 3,562 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $140,000 | 833 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,526,000 | 2,048 |
Interest income: Domestic office loans | $6,123,000 | 1,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $114,000 | 1,988 |
Interest income: Securities | $194,000 | 3,769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $95,000 | 811 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,115,000 | 2,112 |
Interest income: Domestic office loans | $2,954,000 | 1,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $36,000 | 2,667 |
Interest income: Securities | $78,000 | 4,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $47,000 | 806 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,752,000 | 2,303 |
Interest income: Domestic office loans | $10,219,000 | 2,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $104,000 | 2,815 |
Interest income: Securities | $321,000 | 4,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $108,000 | 1,101 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,868,000 | 2,346 |
Interest income: Domestic office loans | $7,478,000 | 2,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $72,000 | 2,888 |
Interest income: Securities | $246,000 | 4,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $72,000 | 1,163 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,176,000 | 2,362 |
Interest income: Domestic office loans | $4,920,000 | 2,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $46,000 | 2,809 |
Interest income: Securities | $171,000 | 4,002 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $39,000 | 1,347 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,471,000 | 2,450 |
Interest income: Domestic office loans | $2,341,000 | 2,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $22,000 | 2,765 |
Interest income: Securities | $91,000 | 3,930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $17,000 | 1,450 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,823,000 | 2,656 |
Interest income: Domestic office loans | $8,278,000 | 2,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $58,000 | 3,115 |
Interest income: Securities | $417,000 | 3,766 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $70,000 | 1,388 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,418,000 | 2,725 |
Interest income: Domestic office loans | $6,003,000 | 2,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $37,000 | 3,399 |
Interest income: Securities | $324,000 | 3,766 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $54,000 | 1,329 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,147,000 | 2,799 |
Interest income: Domestic office loans | $3,865,000 | 2,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $228,000 | 3,749 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $38,000 | 1,308 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,037,000 | 2,829 |
Interest income: Domestic office loans | $1,888,000 | 2,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $123,000 | 3,690 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $20,000 | 1,222 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,654,000 | 2,922 |
Interest income: Domestic office loans | $7,057,000 | 2,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $20,000 | 4,035 |
Interest income: Securities | $516,000 | 3,650 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $61,000 | 1,475 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,684,000 | 2,966 |
Interest income: Domestic office loans | $5,243,000 | 2,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $16,000 | 3,932 |
Interest income: Securities | $379,000 | 3,744 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $46,000 | 1,469 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,785,000 | 2,969 |
Interest income: Domestic office loans | $3,497,000 | 2,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $11,000 | 3,893 |
Interest income: Securities | $246,000 | 3,814 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $31,000 | 1,482 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 2,939 |
Interest income: Domestic office loans | $1,768,000 | 2,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $125,000 | 3,820 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $19,000 | 1,275 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,058,000 | 3,159 |
Interest income: Domestic office loans | $6,429,000 | 2,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $11,000 | 4,641 |
Interest income: Securities | $560,000 | 3,797 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $58,000 | 1,444 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,245,000 | 3,211 |
Interest income: Domestic office loans | $4,768,000 | 3,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $7,000 | 4,752 |
Interest income: Securities | $429,000 | 3,819 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $41,000 | 1,490 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,494,000 | 3,216 |
Interest income: Domestic office loans | $3,170,000 | 3,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $293,000 | 3,812 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $27,000 | 1,507 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 3,290 |
Interest income: Domestic office loans | $1,538,000 | 3,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $150,000 | 3,785 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $13,000 | 1,503 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,430,000 | 3,460 |
Interest income: Domestic office loans | $5,940,000 | 3,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $30,000 | 3,585 |
Interest income: Securities | $422,000 | 4,289 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $38,000 | 1,713 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,776,000 | 3,513 |
Interest income: Domestic office loans | $4,455,000 | 3,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $25,000 | 3,421 |
Interest income: Securities | $268,000 | 4,538 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $28,000 | 1,710 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 3,553 |
Interest income: Domestic office loans | $2,948,000 | 3,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $9,000 | 4,357 |
Interest income: Securities | $167,000 | 4,625 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $20,000 | 1,645 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 3,518 |
Interest income: Domestic office loans | $1,514,000 | 3,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $84,000 | 4,656 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $12,000 | 1,396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,954,000 | 3,462 |
Interest income: Domestic office loans | $6,449,000 | 3,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $30,000 | 3,503 |
Interest income: Securities | $423,000 | 4,520 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $48,000 | 1,459 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,272,000 | 3,499 |
Interest income: Domestic office loans | $4,876,000 | 3,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $26,000 | 3,217 |
Interest income: Securities | $330,000 | 4,547 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $36,000 | 1,389 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,557,000 | 3,496 |
Interest income: Domestic office loans | $3,280,000 | 3,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $21,000 | 2,836 |
Interest income: Securities | $228,000 | 4,553 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $25,000 | 1,370 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,781,000 | 3,520 |
Interest income: Domestic office loans | $1,638,000 | 3,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $11,000 | 2,659 |
Interest income: Securities | $118,000 | 4,544 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $14,000 | 1,215 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,543,000 | 3,488 |
Interest income: Domestic office loans | $6,724,000 | 3,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $59,000 | 2,029 |
Interest income: Securities | $711,000 | 3,903 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $45,000 | 1,426 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,685,000 | 3,512 |
Interest income: Domestic office loans | $5,042,000 | 3,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $45,000 | 1,979 |
Interest income: Securities | $558,000 | 3,874 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $36,000 | 1,321 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,796,000 | 3,540 |
Interest income: Domestic office loans | $3,363,000 | 3,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $32,000 | 1,880 |
Interest income: Securities | $374,000 | 3,899 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $23,000 | 1,429 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,895,000 | 3,560 |
Interest income: Domestic office loans | $1,688,000 | 3,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $17,000 | 1,806 |
Interest income: Securities | $176,000 | 3,963 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $12,000 | 1,356 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,834,000 | 3,610 |
Interest income: Domestic office loans | $6,586,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $81,000 | 1,696 |
Interest income: Securities | $1,100,000 | 3,178 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $11,000 | 1,564 |
Other interest income | $56,000 | 1,177 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,850,000 | 3,689 |
Interest income: Domestic office loans | $4,832,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $64,000 | 1,603 |
Interest income: Securities | $905,000 | 3,076 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $38,000 | 1,240 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,913,000 | 3,709 |
Interest income: Domestic office loans | $3,185,000 | 3,785 |
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 | $649,000 | 2,974 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $9,000 | 1,021 |
Other interest income | $26,000 | 1,218 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 3,802 |
Interest income: Domestic office loans | $1,564,000 | 3,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $21,000 | 1,548 |
Interest income: Securities | $328,000 | 3,017 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $17,000 | 1,014 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,508,000 | 3,996 |
Interest income: Domestic office loans | $5,784,000 | 4,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $111,000 | 1,334 |
Interest income: Securities | $1,562,000 | 2,853 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $51,000 | 1,257 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,524,000 | 4,093 |
Interest income: Domestic office loans | $4,244,000 | 4,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $85,000 | 1,286 |
Interest income: Securities | $1,159,000 | 2,933 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $36,000 | 1,294 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,629,000 | 4,171 |
Interest income: Domestic office loans | $2,762,000 | 4,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $55,000 | 1,263 |
Interest income: Securities | $791,000 | 2,943 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $21,000 | 1,329 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,801,000 | 4,228 |
Interest income: Domestic office loans | $1,372,000 | 4,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $36,000 | 1,000 |
Interest income: Securities | $384,000 | 3,100 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $9,000 | 1,450 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,627,000 | 4,651 |
Interest income: Domestic office loans | $5,167,000 | 4,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $232,000 | 655 |
Interest income: Securities | $1,070,000 | 3,993 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $122,000 | 2,276 |
Other interest income | $36,000 | 2,986 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,821,000 | 4,802 |
Interest income: Domestic office loans | $3,786,000 | 4,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $180,000 | 664 |
Interest income: Securities | $714,000 | 4,285 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $115,000 | 2,237 |
Other interest income | $26,000 | 3,185 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,050,000 | 5,024 |
Interest income: Domestic office loans | $2,433,000 | 5,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $137,000 | 614 |
Interest income: Securities | $379,000 | 4,901 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $87,000 | 2,282 |
Other interest income | $14,000 | 3,554 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 5,324 |
Interest income: Domestic office loans | $1,225,000 | 5,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $67,000 | 686 |
Interest income: Securities | $86,000 | 6,550 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $50,000 | 2,489 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,264,000 | 5,076 |
Interest income: Domestic office loans | $5,078,000 | 4,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $320,000 | 610 |
Interest income: Securities | $398,000 | 6,364 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $444,000 | 1,711 |
Other interest income | $24,000 | 4,169 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,678,000 | 5,111 |
Interest income: Domestic office loans | $3,738,000 | 5,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $243,000 | 597 |
Interest income: Securities | $296,000 | 6,394 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $383,000 | 1,555 |
Other interest income | $18,000 | 4,184 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,053,000 | 5,198 |
Interest income: Domestic office loans | $2,420,000 | 5,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $162,000 | 597 |
Interest income: Securities | $192,000 | 6,489 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $268,000 | 1,559 |
Other interest income | $11,000 | 4,344 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,494,000 | 5,269 |
Interest income: Domestic office loans | $1,149,000 | 5,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $84,000 | 565 |
Interest income: Securities | $99,000 | 6,439 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $156,000 | 1,334 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,652,000 | 5,747 |
Interest income: Domestic office loans | $3,575,000 | 5,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $165,000 | 953 |
Interest income: Securities | $406,000 | 6,274 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $483,000 | 1,309 |
Other interest income | $23,000 | 4,226 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,201,000 | 5,980 |
Interest income: Domestic office loans | $2,443,000 | 5,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $103,000 | 1,085 |
Interest income: Securities | $289,000 | 6,391 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $349,000 | 1,268 |
Other interest income | $17,000 | 4,180 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,880,000 | 6,276 |
Interest income: Domestic office loans | $1,410,000 | 6,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $62,000 | 1,163 |
Interest income: Securities | $183,000 | 6,503 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $213,000 | 1,357 |
Other interest income | $12,000 | 4,036 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $838,000 | 6,530 |
Interest income: Domestic office loans | $617,000 | 6,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $32,000 | 1,125 |
Interest income: Securities | $83,000 | 6,676 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $99,000 | 1,446 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,910,000 | 7,536 |
Interest income: Domestic office loans | $1,253,000 | 7,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $29,000 | 2,364 |
Interest income: Securities | $277,000 | 6,838 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $327,000 | 1,117 |
Other interest income | $24,000 | 3,892 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,231,000 | 7,792 |
Interest income: Domestic office loans | $745,000 | 7,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $7,000 | 3,347 |
Interest income: Securities | $223,000 | 6,739 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $237,000 | 1,001 |
Other interest income | $19,000 | 3,733 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $678,000 | 8,057 |
Interest income: Domestic office loans | $357,000 | 8,297 |
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 | $158,000 | 6,615 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $150,000 | 923 |
Other interest income | $13,000 | 3,693 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $290,000 | 8,309 |
Interest income: Domestic office loans | $126,000 | 8,577 |
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 | $79,000 | 6,642 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $78,000 | 822 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $246,000 | 8,872 |
Interest income: Domestic office loans | $62,000 | 8,853 |
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 | $95,000 | 8,116 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $75,000 | 1,949 |
Other interest income | $14,000 | 4,538 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $75,000 | 8,973 |
Interest income: Domestic office loans | $8,000 | 8,926 |
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 | $37,000 | 8,502 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $24,000 | 3,326 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,000 | 9,076 |
Interest income: Domestic office loans | $0 | 8,991 |
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 | $0 | 8,945 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $0 | 7,034 |
* 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.