GenuBank, Total Interest Income
2024-12-31 (YTD Data) | Rank | |
Total interest income | $9,068,000 | 3,124 |
Interest income: Domestic office loans | $6,898,000 | 3,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $1,441,000 | 1,544 |
Interest income: Securities | $568,000 | 3,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 1,452 |
Other interest income | $102,000 | 1,859 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $6,639,000 | 3,139 |
Interest income: Domestic office loans | $4,949,000 | 3,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $1,097,000 | 1,519 |
Interest income: Securities | $471,000 | 3,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 1,462 |
Other interest income | $76,000 | 1,834 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,232,000 | 3,183 |
Interest income: Domestic office loans | $3,130,000 | 3,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $643,000 | 1,621 |
Interest income: Securities | $373,000 | 3,180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,435 |
Other interest income | $54,000 | 1,790 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $9,000 | 4,550 |
Interest income: Domestic office loans | $573,000 | 4,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $62,530,000 | 71 |
Interest income: Securities | $0 | 4,411 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $720 | 3,727 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,432,000 | 3,056 |
Interest income: Domestic office loans | $4,955,000 | 3,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,409,000 | 954 |
Interest income: Securities | $924,000 | 2,948 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 1,473 |
Other interest income | $82,000 | 1,880 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,148,000 | 3,074 |
Interest income: Domestic office loans | $3,615,000 | 3,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,736,000 | 941 |
Interest income: Securities | $691,000 | 2,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 1,440 |
Other interest income | $58,000 | 1,858 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 3,123 |
Interest income: Domestic office loans | $2,305,000 | 3,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,059,000 | 956 |
Interest income: Securities | $459,000 | 2,973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,409 |
Other interest income | $31,000 | 2,011 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 3,283 |
Interest income: Domestic office loans | $1,063,000 | 3,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $391,000 | 1,054 |
Interest income: Securities | $230,000 | 2,995 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,297 |
Other interest income | $13,000 | 2,073 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,705,000 | 3,307 |
Interest income: Domestic office loans | $3,921,000 | 3,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,115,000 | 874 |
Interest income: Securities | $609,000 | 3,201 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,564 |
Other interest income | $37,000 | 2,094 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,976,000 | 3,357 |
Interest income: Domestic office loans | $3,017,000 | 3,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $545,000 | 944 |
Interest income: Securities | $378,000 | 3,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,556 |
Other interest income | $25,000 | 2,038 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 3,474 |
Interest income: Domestic office loans | $2,029,000 | 3,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $206,000 | 960 |
Interest income: Securities | $148,000 | 3,749 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,455 |
Other interest income | $16,000 | 1,992 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $958,000 | 3,709 |
Interest income: Domestic office loans | $909,000 | 3,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $40,000 | 1,318 |
Interest income: Securities | $0 | 4,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $8,000 | 1,851 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,164,000 | 3,723 |
Interest income: Domestic office loans | $4,039,000 | 3,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $91,000 | 2,084 |
Interest income: Securities | $0 | 4,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,157 |
Other interest income | $30,000 | 2,033 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 3,775 |
Interest income: Domestic office loans | $3,089,000 | 3,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $57,000 | 2,347 |
Interest income: Securities | $0 | 4,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,124 |
Other interest income | $22,000 | 2,032 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,166,000 | 3,759 |
Interest income: Domestic office loans | $2,125,000 | 3,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $27,000 | 2,684 |
Interest income: Securities | $0 | 4,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $12,000 | 2,235 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 3,755 |
Interest income: Domestic office loans | $1,068,000 | 3,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $0 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,607,000 | 3,700 |
Interest income: Domestic office loans | $4,306,000 | 3,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $243,000 | 1,275 |
Interest income: Securities | $0 | 4,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 771 |
Other interest income | $26,000 | 2,412 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,457,000 | 3,733 |
Interest income: Domestic office loans | $3,182,000 | 3,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $227,000 | 1,148 |
Interest income: Securities | $0 | 4,887 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 744 |
Other interest income | $17,000 | 2,534 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,358,000 | 3,742 |
Interest income: Domestic office loans | $2,108,000 | 3,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $209,000 | 1,001 |
Interest income: Securities | $0 | 4,913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 715 |
Other interest income | $11,000 | 2,576 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 3,641 |
Interest income: Domestic office loans | $1,069,000 | 3,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $183,000 | 892 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 786 |
Other interest income | $6,000 | 2,469 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 4,448 |
Interest income: Domestic office loans | $2,398,000 | 4,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $316,000 | 2,130 |
Interest income: Securities | $0 | 5,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,765 |
Other interest income | $14,000 | 3,269 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,593,000 | 3,862 |
Interest income: Domestic office loans | $3,269,000 | 3,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $281,000 | 1,917 |
Interest income: Securities | $0 | 5,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,872 |
Other interest income | $20,000 | 2,638 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 3,937 |
Interest income: Domestic office loans | $2,131,000 | 3,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $142,000 | 2,282 |
Interest income: Securities | $0 | 5,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,828 |
Other interest income | $13,000 | 2,706 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,146,000 | 3,975 |
Interest income: Domestic office loans | $1,064,000 | 3,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $69,000 | 2,278 |
Interest income: Securities | $0 | 5,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,369,000 | 3,979 |
Interest income: Domestic office loans | $4,119,000 | 3,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $193,000 | 2,408 |
Interest income: Securities | $0 | 5,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,714 |
Other interest income | $33,000 | 2,461 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,248,000 | 4,024 |
Interest income: Domestic office loans | $3,065,000 | 3,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $147,000 | 2,279 |
Interest income: Securities | $0 | 5,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,673 |
Other interest income | $19,000 | 2,680 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,130,000 | 4,067 |
Interest income: Domestic office loans | $2,023,000 | 3,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $84,000 | 2,474 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,661 |
Other interest income | $12,000 | 2,718 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 4,155 |
Interest income: Domestic office loans | $963,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $43,000 | 2,365 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,526 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 4,205 |
Interest income: Domestic office loans | $3,690,000 | 3,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $135,000 | 2,384 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,574 |
Other interest income | $24,000 | 2,580 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 4,260 |
Interest income: Domestic office loans | $2,741,000 | 3,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $97,000 | 2,367 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,590 |
Other interest income | $18,000 | 2,536 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,870,000 | 4,299 |
Interest income: Domestic office loans | $1,789,000 | 4,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $62,000 | 2,299 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,560 |
Other interest income | $12,000 | 2,554 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $926,000 | 4,337 |
Interest income: Domestic office loans | $889,000 | 4,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $27,000 | 2,429 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $7,000 | 2,352 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,764,000 | 4,311 |
Interest income: Domestic office loans | $3,626,000 | 4,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $97,000 | 2,205 |
Interest income: Securities | $0 | 5,774 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,756 |
Other interest income | $34,000 | 2,139 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,727,000 | 4,419 |
Interest income: Domestic office loans | $2,631,000 | 4,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $74,000 | 2,140 |
Interest income: Securities | $0 | 5,828 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $17,000 | 2,541 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,820,000 | 4,448 |
Interest income: Domestic office loans | $1,757,000 | 4,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $49,000 | 2,128 |
Interest income: Securities | $0 | 5,890 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $11,000 | 2,607 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 4,535 |
Interest income: Domestic office loans | $854,000 | 4,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $26,000 | 2,003 |
Interest income: Securities | $0 | 5,942 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,308,000 | 4,686 |
Interest income: Domestic office loans | $3,190,000 | 4,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $88,000 | 1,680 |
Interest income: Securities | $0 | 6,035 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $28,000 | 2,312 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,433,000 | 4,779 |
Interest income: Domestic office loans | $2,341,000 | 4,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $68,000 | 1,544 |
Interest income: Securities | $0 | 6,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $22,000 | 2,236 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,569,000 | 4,867 |
Interest income: Domestic office loans | $1,516,000 | 4,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $43,000 | 1,634 |
Interest income: Securities | $0 | 6,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $8,000 | 2,949 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $760,000 | 4,947 |
Interest income: Domestic office loans | $743,000 | 4,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $16,000 | 2,103 |
Interest income: Securities | $0 | 6,217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,068,000 | 5,011 |
Interest income: Domestic office loans | $2,985,000 | 4,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $66,000 | 1,937 |
Interest income: Securities | $0 | 6,350 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $14,000 | 3,076 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 5,159 |
Interest income: Domestic office loans | $2,115,000 | 4,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $46,000 | 2,036 |
Interest income: Securities | $0 | 6,425 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,411,000 | 5,227 |
Interest income: Domestic office loans | $1,377,000 | 4,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $27,000 | 2,285 |
Interest income: Securities | $0 | 6,477 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $698,000 | 5,299 |
Interest income: Domestic office loans | $687,000 | 4,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $10,000 | 2,801 |
Interest income: Securities | $0 | 6,528 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,607,000 | 5,474 |
Interest income: Domestic office loans | $2,557,000 | 5,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $38,000 | 3,139 |
Interest income: Securities | $3,000 | 6,598 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 5,547 |
Interest income: Domestic office loans | $1,901,000 | 5,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $28,000 | 3,210 |
Interest income: Securities | $2,000 | 6,666 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 5,573 |
Interest income: Domestic office loans | $1,268,000 | 5,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $17,000 | 3,397 |
Interest income: Securities | $2,000 | 6,689 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $653,000 | 5,585 |
Interest income: Domestic office loans | $643,000 | 5,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $0 | 6,784 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,197,000 | 6,005 |
Interest income: Domestic office loans | $2,135,000 | 5,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $55,000 | 2,367 |
Interest income: Securities | $1,000 | 6,895 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 6,191 |
Interest income: Domestic office loans | $1,514,000 | 5,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
Interest income: Securities | $0 | 7,004 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $988,000 | 6,312 |
Interest income: Domestic office loans | $956,000 | 5,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $29,000 | 2,245 |
Interest income: Securities | $0 | 7,055 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $493,000 | 6,369 |
Interest income: Domestic office loans | $478,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $13,000 | 2,399 |
Interest income: Securities | $0 | 7,089 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 6,751 |
Interest income: Domestic office loans | $1,436,000 | 6,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $78,000 | 1,631 |
Interest income: Securities | $0 | 7,224 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 6,904 |
Interest income: Domestic office loans | $985,000 | 6,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $61,000 | 1,585 |
Interest income: Securities | $0 | 7,291 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $662,000 | 7,023 |
Interest income: Domestic office loans | $617,000 | 6,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $41,000 | 1,588 |
Interest income: Securities | $0 | 7,347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $324,000 | 7,096 |
Interest income: Domestic office loans | $302,000 | 6,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $21,000 | 1,544 |
Interest income: Securities | $0 | 7,392 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,209,000 | 7,244 |
Interest income: Domestic office loans | $1,126,000 | 7,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $76,000 | 1,772 |
Interest income: Securities | $0 | 7,491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $882,000 | 7,377 |
Interest income: Domestic office loans | $823,000 | 7,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $53,000 | 1,845 |
Interest income: Securities | $0 | 7,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,951 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $573,000 | 7,463 |
Interest income: Domestic office loans | $536,000 | 7,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $33,000 | 1,881 |
Interest income: Securities | $0 | 7,645 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $285,000 | 7,552 |
Interest income: Domestic office loans | $268,000 | 7,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $15,000 | 1,965 |
Interest income: Securities | $0 | 7,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $980,000 | 7,715 |
Interest income: Domestic office loans | $916,000 | 7,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $53,000 | 2,139 |
Interest income: Securities | $0 | 7,837 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $703,000 | 7,830 |
Interest income: Domestic office loans | $655,000 | 7,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $40,000 | 2,093 |
Interest income: Securities | $0 | 7,899 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $445,000 | 7,943 |
Interest income: Domestic office loans | $413,000 | 7,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $27,000 | 1,993 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $211,000 | 8,027 |
Interest income: Domestic office loans | $198,000 | 7,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $10,000 | 2,155 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $382,000 | 8,211 |
Interest income: Domestic office loans | $319,000 | 8,120 |
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 | $0 | 8,115 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $63,000 | 3,951 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $169,000 | 8,340 |
Interest income: Domestic office loans | $115,000 | 8,262 |
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 | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $54,000 | 4,125 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $22,000 | 8,448 |
Interest income: Domestic office loans | $4,000 | 8,370 |
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 | $0 | 8,219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $18,000 | 5,713 |
Other interest income | $0 | 6,348 |
* 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.