Home > Intracoastal Bank > Total Interest Income
Intracoastal Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $23,845,000 | 1,670 |
Interest income: Domestic office loans | $19,947,000 | 1,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $120,000 | 3,580 |
Interest income: Securities | $3,701,000 | 1,292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $77,000 | 1,937 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $17,576,000 | 1,654 |
Interest income: Domestic office loans | $14,619,000 | 1,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $110,000 | 3,423 |
Interest income: Securities | $2,786,000 | 1,296 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $61,000 | 1,815 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,455,000 | 1,661 |
Interest income: Domestic office loans | $9,501,000 | 1,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $50,000 | 3,638 |
Interest income: Securities | $1,868,000 | 1,292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $36,000 | 1,881 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,620,000 | 1,665 |
Interest income: Domestic office loans | $4,635,000 | 1,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $38,000 | 3,239 |
Interest income: Securities | $926,000 | 1,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $21,000 | 1,662 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $20,089,000 | 1,568 |
Interest income: Domestic office loans | $15,913,000 | 1,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $813,000 | 1,090 |
Interest income: Securities | $3,305,000 | 1,237 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $58,000 | 1,688 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,476,000 | 1,571 |
Interest income: Domestic office loans | $11,502,000 | 1,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $562,000 | 927 |
Interest income: Securities | $2,393,000 | 1,222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $19,000 | 2,289 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,203,000 | 1,579 |
Interest income: Domestic office loans | $7,471,000 | 1,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $210,000 | 942 |
Interest income: Securities | $1,517,000 | 1,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,400,000 | 1,595 |
Interest income: Domestic office loans | $3,641,000 | 1,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $33,000 | 1,571 |
Interest income: Securities | $724,000 | 1,170 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,677,000 | 1,639 |
Interest income: Domestic office loans | $15,056,000 | 1,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $96,000 | 2,001 |
Interest income: Securities | $2,513,000 | 1,132 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $12,000 | 2,852 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,227,000 | 1,671 |
Interest income: Domestic office loans | $11,328,000 | 1,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $70,000 | 2,029 |
Interest income: Securities | $1,820,000 | 1,162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $9,000 | 2,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,778,000 | 1,671 |
Interest income: Domestic office loans | $7,606,000 | 1,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $44,000 | 1,997 |
Interest income: Securities | $1,122,000 | 1,212 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $6,000 | 2,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,124,000 | 1,763 |
Interest income: Domestic office loans | $3,612,000 | 1,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $23,000 | 1,944 |
Interest income: Securities | $486,000 | 1,312 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,981,000 | 1,797 |
Interest income: Domestic office loans | $13,879,000 | 1,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $105,000 | 2,581 |
Interest income: Securities | $1,979,000 | 1,345 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $18,000 | 2,773 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,818,000 | 1,827 |
Interest income: Domestic office loans | $10,229,000 | 1,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $80,000 | 2,725 |
Interest income: Securities | $1,494,000 | 1,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $15,000 | 2,652 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,806,000 | 1,865 |
Interest income: Domestic office loans | $6,715,000 | 1,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $58,000 | 2,846 |
Interest income: Securities | $1,024,000 | 1,373 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 1,887 |
Interest income: Domestic office loans | $3,253,000 | 1,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $50,000 | 2,539 |
Interest income: Securities | $506,000 | 1,436 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,095,000 | 1,907 |
Interest income: Domestic office loans | $12,493,000 | 1,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $189,000 | 2,863 |
Interest income: Securities | $2,382,000 | 1,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,720 |
Other interest income | $28,000 | 2,597 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,262,000 | 1,933 |
Interest income: Domestic office loans | $9,251,000 | 1,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $129,000 | 3,061 |
Interest income: Securities | $1,856,000 | 1,295 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,678 |
Other interest income | $23,000 | 2,505 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,469,000 | 1,940 |
Interest income: Domestic office loans | $6,083,000 | 2,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $77,000 | 3,203 |
Interest income: Securities | $1,287,000 | 1,267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,530 |
Other interest income | $19,000 | 2,349 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,718,000 | 1,951 |
Interest income: Domestic office loans | $3,024,000 | 2,014 |
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 | $662,000 | 1,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $11,000 | 2,143 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,010,000 | 1,963 |
Interest income: Domestic office loans | $11,183,000 | 2,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $129,000 | 3,043 |
Interest income: Securities | $2,677,000 | 1,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $21,000 | 2,908 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,311,000 | 1,974 |
Interest income: Domestic office loans | $8,198,000 | 2,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $103,000 | 2,865 |
Interest income: Securities | $1,997,000 | 1,166 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $13,000 | 3,050 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,760,000 | 1,993 |
Interest income: Domestic office loans | $5,351,000 | 2,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $87,000 | 2,415 |
Interest income: Securities | $1,315,000 | 1,180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,302,000 | 2,021 |
Interest income: Domestic office loans | $2,642,000 | 2,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $53,000 | 2,026 |
Interest income: Securities | $604,000 | 1,262 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,438,000 | 2,072 |
Interest income: Domestic office loans | $10,102,000 | 2,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $158,000 | 2,098 |
Interest income: Securities | $2,166,000 | 1,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $12,000 | 3,285 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,224,000 | 2,094 |
Interest income: Domestic office loans | $7,508,000 | 2,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $80,000 | 2,691 |
Interest income: Securities | $1,627,000 | 1,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $9,000 | 3,250 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,089,000 | 2,094 |
Interest income: Domestic office loans | $4,947,000 | 2,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $24,000 | 3,779 |
Interest income: Securities | $1,112,000 | 1,327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,002,000 | 2,111 |
Interest income: Domestic office loans | $2,429,000 | 2,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $9,000 | 4,032 |
Interest income: Securities | $561,000 | 1,311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,832,000 | 2,263 |
Interest income: Domestic office loans | $8,434,000 | 2,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $47,000 | 3,474 |
Interest income: Securities | $2,340,000 | 1,236 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $11,000 | 3,346 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,002,000 | 2,284 |
Interest income: Domestic office loans | $6,151,000 | 2,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $39,000 | 3,314 |
Interest income: Securities | $1,804,000 | 1,230 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,240,000 | 2,316 |
Interest income: Domestic office loans | $3,946,000 | 2,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $27,000 | 3,219 |
Interest income: Securities | $1,262,000 | 1,201 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,553,000 | 2,371 |
Interest income: Domestic office loans | $1,898,000 | 2,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $641,000 | 1,201 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,563,000 | 2,449 |
Interest income: Domestic office loans | $7,288,000 | 2,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $45,000 | 2,880 |
Interest income: Securities | $2,221,000 | 1,349 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $9,000 | 3,493 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,035,000 | 2,517 |
Interest income: Domestic office loans | $5,374,000 | 2,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $31,000 | 2,974 |
Interest income: Securities | $1,624,000 | 1,389 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $6,000 | 3,586 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 2,559 |
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 | $22,000 | 2,834 |
Interest income: Securities | $1,066,000 | 1,432 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,203,000 | 2,665 |
Interest income: Domestic office loans | $1,685,000 | 2,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $505,000 | 1,511 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,228,000 | 2,826 |
Interest income: Domestic office loans | $6,338,000 | 3,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $38,000 | 2,967 |
Interest income: Securities | $1,844,000 | 1,701 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $8,000 | 3,631 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,087,000 | 2,891 |
Interest income: Domestic office loans | $4,666,000 | 3,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $26,000 | 3,102 |
Interest income: Securities | $1,389,000 | 1,723 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $6,000 | 3,628 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,007,000 | 2,912 |
Interest income: Domestic office loans | $3,049,000 | 3,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $14,000 | 3,499 |
Interest income: Securities | $940,000 | 1,721 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 2,975 |
Interest income: Domestic office loans | $1,477,000 | 3,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $477,000 | 1,715 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,394,000 | 3,124 |
Interest income: Domestic office loans | $5,689,000 | 3,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $26,000 | 3,811 |
Interest income: Securities | $1,679,000 | 1,816 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,451,000 | 3,188 |
Interest income: Domestic office loans | $4,230,000 | 3,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $22,000 | 3,652 |
Interest income: Securities | $1,199,000 | 1,865 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 3,235 |
Interest income: Domestic office loans | $2,773,000 | 3,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $16,000 | 3,502 |
Interest income: Securities | $780,000 | 1,891 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 3,277 |
Interest income: Domestic office loans | $1,363,000 | 3,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $404,000 | 1,871 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,686,000 | 3,556 |
Interest income: Domestic office loans | $5,008,000 | 3,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $38,000 | 3,073 |
Interest income: Securities | $1,640,000 | 1,999 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 3,657 |
Interest income: Domestic office loans | $3,722,000 | 3,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $29,000 | 3,016 |
Interest income: Securities | $1,226,000 | 2,079 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,301,000 | 3,692 |
Interest income: Domestic office loans | $2,469,000 | 3,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $20,000 | 2,917 |
Interest income: Securities | $812,000 | 2,125 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,636,000 | 3,758 |
Interest income: Domestic office loans | $1,231,000 | 4,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $395,000 | 2,231 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,491,000 | 4,318 |
Interest income: Domestic office loans | $4,113,000 | 4,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $35,000 | 2,821 |
Interest income: Securities | $1,343,000 | 2,606 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,017,000 | 4,424 |
Interest income: Domestic office loans | $2,982,000 | 4,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $21,000 | 3,096 |
Interest income: Securities | $1,014,000 | 2,649 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,661,000 | 4,484 |
Interest income: Domestic office loans | $1,981,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $668,000 | 2,697 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 4,591 |
Interest income: Domestic office loans | $972,000 | 4,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $314,000 | 2,796 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,400,000 | 5,163 |
Interest income: Domestic office loans | $3,485,000 | 5,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $33,000 | 2,899 |
Interest income: Securities | $882,000 | 3,615 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 5,370 |
Interest income: Domestic office loans | $2,509,000 | 5,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $26,000 | 2,786 |
Interest income: Securities | $627,000 | 3,812 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 5,512 |
Interest income: Domestic office loans | $1,585,000 | 5,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $18,000 | 2,678 |
Interest income: Securities | $429,000 | 3,832 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $946,000 | 5,745 |
Interest income: Domestic office loans | $732,000 | 5,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 2,334 |
Interest income: Securities | $203,000 | 4,032 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,862,000 | 6,427 |
Interest income: Domestic office loans | $1,917,000 | 6,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $30,000 | 2,850 |
Interest income: Securities | $908,000 | 4,011 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 6,650 |
Interest income: Domestic office loans | $1,308,000 | 6,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $17,000 | 3,072 |
Interest income: Securities | $661,000 | 4,175 |
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 | $1,186,000 | 6,934 |
Interest income: Domestic office loans | $771,000 | 7,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $6,000 | 3,480 |
Interest income: Securities | $403,000 | 4,460 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $520,000 | 7,202 |
Interest income: Domestic office loans | $325,000 | 7,402 |
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 | $192,000 | 4,652 |
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 | $969,000 | 7,999 |
Interest income: Domestic office loans | $313,000 | 8,122 |
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 | $213,000 | 6,980 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $443,000 | 467 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $556,000 | 8,204 |
Interest income: Domestic office loans | $101,000 | 8,269 |
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 | $29,000 | 7,942 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $426,000 | 468 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $353,000 | 8,280 |
Interest income: Domestic office loans | $5,000 | 8,367 |
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 | $348,000 | 447 |
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.