Home > Hyperion Bank > Total Interest Income
Hyperion Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $24,263,000 | 1,644 |
Interest income: Domestic office loans | $22,742,000 | 1,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $927,000 | 1,715 |
Interest income: Securities | $321,000 | 3,859 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $158,000 | 966 |
Other interest income | $115,000 | 1,551 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $17,639,000 | 1,649 |
Interest income: Domestic office loans | $16,457,000 | 1,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $716,000 | 1,622 |
Interest income: Securities | $242,000 | 3,870 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $137,000 | 874 |
Other interest income | $87,000 | 1,488 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,059,000 | 1,702 |
Interest income: Domestic office loans | $10,343,000 | 1,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $387,000 | 1,764 |
Interest income: Securities | $163,000 | 3,882 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $103,000 | 832 |
Other interest income | $63,000 | 1,378 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,003,000 | 1,812 |
Interest income: Domestic office loans | $4,718,000 | 1,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $106,000 | 2,257 |
Interest income: Securities | $82,000 | 3,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 729 |
Other interest income | $33,000 | 1,291 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,695,000 | 2,001 |
Interest income: Domestic office loans | $13,981,000 | 1,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $233,000 | 2,367 |
Interest income: Securities | $331,000 | 3,746 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 940 |
Other interest income | $79,000 | 1,391 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,175,000 | 2,047 |
Interest income: Domestic office loans | $9,666,000 | 1,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $146,000 | 2,293 |
Interest income: Securities | $249,000 | 3,712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 721 |
Other interest income | $57,000 | 1,287 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,468,000 | 2,072 |
Interest income: Domestic office loans | $6,224,000 | 1,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $42,000 | 2,817 |
Interest income: Securities | $166,000 | 3,646 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,455 |
Other interest income | $32,000 | 1,360 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,147,000 | 2,067 |
Interest income: Domestic office loans | $3,037,000 | 1,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $11,000 | 3,011 |
Interest income: Securities | $83,000 | 3,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $16,000 | 1,284 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,135,000 | 2,186 |
Interest income: Domestic office loans | $11,807,000 | 2,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $126,000 | 1,590 |
Interest income: Securities | $139,000 | 4,004 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $62,000 | 1,351 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,058,000 | 2,237 |
Interest income: Domestic office loans | $8,849,000 | 2,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $103,000 | 1,465 |
Interest income: Securities | $60,000 | 4,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $46,000 | 1,347 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,965,000 | 2,245 |
Interest income: Domestic office loans | $5,842,000 | 2,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $62,000 | 1,486 |
Interest income: Securities | $24,000 | 4,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $37,000 | 1,232 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,005,000 | 2,215 |
Interest income: Domestic office loans | $2,946,000 | 2,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $30,000 | 1,530 |
Interest income: Securities | $8,000 | 4,544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $21,000 | 1,121 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,781,000 | 2,408 |
Interest income: Domestic office loans | $10,514,000 | 2,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $141,000 | 2,122 |
Interest income: Securities | $42,000 | 4,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,379 |
Other interest income | $70,000 | 1,413 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,923,000 | 2,449 |
Interest income: Domestic office loans | $7,715,000 | 2,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $116,000 | 2,142 |
Interest income: Securities | $34,000 | 4,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,338 |
Other interest income | $44,000 | 1,591 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,152,000 | 2,520 |
Interest income: Domestic office loans | $5,006,000 | 2,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $90,000 | 2,172 |
Interest income: Securities | $23,000 | 4,644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,270 |
Other interest income | $19,000 | 2,074 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,528,000 | 2,537 |
Interest income: Domestic office loans | $2,430,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $60,000 | 2,235 |
Interest income: Securities | $12,000 | 4,692 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,194 |
Other interest income | $12,000 | 1,838 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,794,000 | 2,814 |
Interest income: Domestic office loans | $7,928,000 | 2,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $558,000 | 1,380 |
Interest income: Securities | $57,000 | 4,744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $205,000 | 495 |
Other interest income | $46,000 | 2,114 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,361,000 | 2,909 |
Interest income: Domestic office loans | $5,632,000 | 2,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $466,000 | 1,294 |
Interest income: Securities | $44,000 | 4,808 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $185,000 | 421 |
Other interest income | $34,000 | 2,123 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,990,000 | 3,011 |
Interest income: Domestic office loans | $3,488,000 | 2,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $296,000 | 1,312 |
Interest income: Securities | $30,000 | 4,849 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $154,000 | 337 |
Other interest income | $22,000 | 2,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 3,275 |
Interest income: Domestic office loans | $1,584,000 | 3,074 |
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 | $15,000 | 4,898 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 237 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,860,000 | 3,795 |
Interest income: Domestic office loans | $4,610,000 | 3,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $3,000 | 5,018 |
Interest income: Securities | $52,000 | 4,968 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $162,000 | 379 |
Other interest income | $33,000 | 2,461 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,460,000 | 3,908 |
Interest income: Domestic office loans | $3,275,000 | 3,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $3,000 | 5,023 |
Interest income: Securities | $36,000 | 5,042 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 456 |
Other interest income | $45,000 | 1,764 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 4,012 |
Interest income: Domestic office loans | $2,094,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $2,000 | 5,038 |
Interest income: Securities | $21,000 | 5,135 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 501 |
Other interest income | $17,000 | 2,358 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,078,000 | 4,051 |
Interest income: Domestic office loans | $1,035,000 | 3,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,000 | 5,018 |
Interest income: Securities | $9,000 | 5,210 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 536 |
Other interest income | $7,000 | 2,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,257,000 | 4,042 |
Interest income: Domestic office loans | $4,106,000 | 3,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,000 | 5,225 |
Interest income: Securities | $59,000 | 5,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 681 |
Other interest income | $36,000 | 2,143 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,167,000 | 4,087 |
Interest income: Domestic office loans | $3,046,000 | 3,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,000 | 5,235 |
Interest income: Securities | $55,000 | 5,119 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 779 |
Other interest income | $31,000 | 1,962 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 4,072 |
Interest income: Domestic office loans | $2,031,000 | 3,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,000 | 5,187 |
Interest income: Securities | $49,000 | 5,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 702 |
Other interest income | $20,000 | 2,024 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 4,127 |
Interest income: Domestic office loans | $991,000 | 3,846 |
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 | $29,000 | 4,977 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 626 |
Other interest income | $7,000 | 2,352 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,196,000 | 4,123 |
Interest income: Domestic office loans | $4,005,000 | 3,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,000 | 5,310 |
Interest income: Securities | $145,000 | 4,864 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $32,000 | 600 |
Other interest income | $13,000 | 3,184 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,158,000 | 4,147 |
Interest income: Domestic office loans | $3,010,000 | 3,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $1,000 | 5,314 |
Interest income: Securities | $117,000 | 4,876 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $22,000 | 645 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,094,000 | 4,179 |
Interest income: Domestic office loans | $1,993,000 | 3,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $1,000 | 5,266 |
Interest income: Securities | $80,000 | 4,920 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $15,000 | 641 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,040,000 | 4,212 |
Interest income: Domestic office loans | $986,000 | 3,928 |
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 | $43,000 | 4,909 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 553 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,913,000 | 4,341 |
Interest income: Domestic office loans | $3,719,000 | 4,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $7,000 | 4,875 |
Interest income: Securities | $168,000 | 4,986 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $13,000 | 740 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 4,386 |
Interest income: Domestic office loans | $2,801,000 | 4,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $6,000 | 4,797 |
Interest income: Securities | $126,000 | 5,065 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 849 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 4,467 |
Interest income: Domestic office loans | $1,819,000 | 4,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $5,000 | 4,666 |
Interest income: Securities | $84,000 | 5,124 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $953,000 | 4,506 |
Interest income: Domestic office loans | $902,000 | 4,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $42,000 | 5,181 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,248,000 | 4,340 |
Interest income: Domestic office loans | $4,046,000 | 4,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $10,000 | 4,719 |
Interest income: Securities | $171,000 | 5,283 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $16,000 | 655 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,254,000 | 4,324 |
Interest income: Domestic office loans | $3,101,000 | 3,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $8,000 | 4,639 |
Interest income: Securities | $129,000 | 5,351 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 668 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,217,000 | 4,285 |
Interest income: Domestic office loans | $2,116,000 | 3,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $5,000 | 4,693 |
Interest income: Securities | $86,000 | 5,410 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 4,279 |
Interest income: Domestic office loans | $1,076,000 | 3,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $44,000 | 5,435 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,165,000 | 3,981 |
Interest income: Domestic office loans | $4,976,000 | 3,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $14,000 | 4,626 |
Interest income: Securities | $169,000 | 5,450 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,843,000 | 4,046 |
Interest income: Domestic office loans | $3,704,000 | 3,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $10,000 | 4,695 |
Interest income: Securities | $125,000 | 5,485 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,553,000 | 4,071 |
Interest income: Domestic office loans | $2,461,000 | 3,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $82,000 | 5,504 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 4,126 |
Interest income: Domestic office loans | $1,213,000 | 3,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $41,000 | 5,554 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,852,000 | 4,382 |
Interest income: Domestic office loans | $4,596,000 | 4,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $20,000 | 4,126 |
Interest income: Securities | $230,000 | 5,402 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,579,000 | 4,495 |
Interest income: Domestic office loans | $3,373,000 | 4,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $16,000 | 4,018 |
Interest income: Securities | $185,000 | 5,431 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 4,544 |
Interest income: Domestic office loans | $2,246,000 | 4,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $10,000 | 4,052 |
Interest income: Securities | $123,000 | 5,479 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 4,661 |
Interest income: Domestic office loans | $1,094,000 | 4,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,919 |
Interest income: Securities | $54,000 | 5,686 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,945,000 | 4,597 |
Interest income: Domestic office loans | $4,610,000 | 4,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 4,042 |
Interest income: Securities | $319,000 | 5,333 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,732,000 | 4,632 |
Interest income: Domestic office loans | $3,466,000 | 4,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $7,000 | 4,310 |
Interest income: Securities | $257,000 | 5,293 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,482,000 | 4,685 |
Interest income: Domestic office loans | $2,305,000 | 4,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $173,000 | 5,311 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 4,719 |
Interest income: Domestic office loans | $1,149,000 | 4,366 |
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 | $83,000 | 5,362 |
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 | $5,103,000 | 4,762 |
Interest income: Domestic office loans | $4,842,000 | 4,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $255,000 | 5,891 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,852,000 | 4,837 |
Interest income: Domestic office loans | $3,659,000 | 4,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $189,000 | 6,003 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,584,000 | 4,862 |
Interest income: Domestic office loans | $2,447,000 | 4,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $134,000 | 6,008 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 4,985 |
Interest income: Domestic office loans | $1,191,000 | 4,580 |
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 | $75,000 | 5,924 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,131,000 | 5,638 |
Interest income: Domestic office loans | $3,815,000 | 5,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $2,000 | 4,970 |
Interest income: Securities | $306,000 | 6,093 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $8,000 | 2,385 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,924,000 | 5,839 |
Interest income: Domestic office loans | $2,671,000 | 5,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $244,000 | 6,103 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,844,000 | 6,029 |
Interest income: Domestic office loans | $1,615,000 | 5,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $223,000 | 5,685 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 6,118 |
Interest income: Domestic office loans | $763,000 | 5,931 |
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 | $137,000 | 5,383 |
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 | $2,534,000 | 6,947 |
Interest income: Domestic office loans | $2,318,000 | 6,549 |
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 | $153,000 | 7,288 |
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 | $1,695,000 | 7,224 |
Interest income: Domestic office loans | $1,609,000 | 6,753 |
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 | $32,000 | 7,910 |
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 | $1,007,000 | 7,476 |
Interest income: Domestic office loans | $969,000 | 6,993 |
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 | $5,000 | 8,149 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $33,000 | 4,648 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $467,000 | 7,655 |
Interest income: Domestic office loans | $437,000 | 7,215 |
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 | $4,000 | 8,148 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $26,000 | 4,056 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $929,000 | 8,222 |
Interest income: Domestic office loans | $679,000 | 8,094 |
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 | $18,000 | 8,190 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $232,000 | 3,016 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $532,000 | 8,367 |
Interest income: Domestic office loans | $340,000 | 8,274 |
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 | $14,000 | 8,213 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $178,000 | 3,071 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $288,000 | 8,483 |
Interest income: Domestic office loans | $140,000 | 8,428 |
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 | $12,000 | 8,233 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $136,000 | 2,884 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $117,000 | 8,572 |
Interest income: Domestic office loans | $23,000 | 8,531 |
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 | $8,000 | 8,239 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $86,000 | 2,379 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $119,000 | 8,657 |
Interest income: Domestic office loans | $0 | 8,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $75,000 | 1,575 |
Interest income: Securities | $4,000 | 8,436 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $40,000 | 5,947 |
Other interest income | $0 | 6,887 |
* 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.