Home > New Mexico Bank & Trust > Total Interest Income
New Mexico Bank & Trust, Total Interest Income
2023-06-30 (YTD Data) | Rank | |
Total interest income | $57,461,000 | 450 |
Interest income: Domestic office loans | $36,189,000 | 570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $91,000 | 3,204 |
Interest income: Securities | $20,580,000 | 185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $428,000 | 244 |
Other interest income | $173,000 | 704 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $28,540,000 | 450 |
Interest income: Domestic office loans | $17,696,000 | 573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $44,000 | 3,126 |
Interest income: Securities | $10,599,000 | 188 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $115,000 | 463 |
Other interest income | $86,000 | 682 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $91,511,000 | 452 |
Interest income: Domestic office loans | $60,418,000 | 555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $76,000 | 3,525 |
Interest income: Securities | $29,984,000 | 207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $732,000 | 113 |
Other interest income | $301,000 | 544 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $64,185,000 | 454 |
Interest income: Domestic office loans | $43,589,000 | 545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $38,000 | 3,691 |
Interest income: Securities | $20,008,000 | 219 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $330,000 | 122 |
Other interest income | $220,000 | 502 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $39,951,000 | 461 |
Interest income: Domestic office loans | $27,867,000 | 542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $12,000 | 3,933 |
Interest income: Securities | $11,842,000 | 230 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $88,000 | 184 |
Other interest income | $142,000 | 494 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $19,248,000 | 464 |
Interest income: Domestic office loans | $13,722,000 | 537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $2,000 | 4,109 |
Interest income: Securities | $5,447,000 | 231 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 513 |
Other interest income | $71,000 | 446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $75,871,000 | 473 |
Interest income: Domestic office loans | $55,609,000 | 551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $7,000 | 4,226 |
Interest income: Securities | $20,067,000 | 222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 390 |
Other interest income | $163,000 | 728 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $56,523,000 | 475 |
Interest income: Domestic office loans | $41,451,000 | 564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $5,000 | 4,281 |
Interest income: Securities | $14,940,000 | 214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 383 |
Other interest income | $109,000 | 794 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $36,685,000 | 485 |
Interest income: Domestic office loans | $27,076,000 | 577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $3,000 | 4,285 |
Interest income: Securities | $9,525,000 | 218 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 382 |
Other interest income | $71,000 | 814 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $17,652,000 | 494 |
Interest income: Domestic office loans | $13,156,000 | 586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $2,000 | 4,179 |
Interest income: Securities | $4,456,000 | 226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 363 |
Other interest income | $33,000 | 848 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $67,505,000 | 513 |
Interest income: Domestic office loans | $52,198,000 | 579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $30,000 | 3,962 |
Interest income: Securities | $15,050,000 | 264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $200,000 | 100 |
Other interest income | $27,000 | 2,379 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $50,101,000 | 514 |
Interest income: Domestic office loans | $39,184,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $28,000 | 3,907 |
Interest income: Securities | $10,666,000 | 281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $197,000 | 91 |
Other interest income | $26,000 | 2,129 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $33,251,000 | 521 |
Interest income: Domestic office loans | $26,265,000 | 580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $25,000 | 3,821 |
Interest income: Securities | $6,745,000 | 300 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $193,000 | 79 |
Other interest income | $23,000 | 1,891 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $16,716,000 | 524 |
Interest income: Domestic office loans | $13,151,000 | 574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $23,000 | 3,553 |
Interest income: Securities | $3,342,000 | 306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $187,000 | 68 |
Other interest income | $13,000 | 1,746 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $65,574,000 | 538 |
Interest income: Domestic office loans | $53,495,000 | 565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $151,000 | 3,208 |
Interest income: Securities | $11,085,000 | 347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $777,000 | 98 |
Other interest income | $66,000 | 1,710 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $48,567,000 | 551 |
Interest income: Domestic office loans | $40,279,000 | 565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $128,000 | 3,079 |
Interest income: Securities | $7,486,000 | 380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $624,000 | 95 |
Other interest income | $50,000 | 1,712 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $31,990,000 | 554 |
Interest income: Domestic office loans | $26,746,000 | 563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $90,000 | 2,961 |
Interest income: Securities | $4,666,000 | 407 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $454,000 | 94 |
Other interest income | $34,000 | 1,731 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $15,662,000 | 560 |
Interest income: Domestic office loans | $13,254,000 | 563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $49,000 | 2,812 |
Interest income: Securities | $2,265,000 | 416 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 305 |
Other interest income | $16,000 | 1,779 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $60,897,000 | 536 |
Interest income: Domestic office loans | $52,250,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $125,000 | 3,085 |
Interest income: Securities | $7,995,000 | 448 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $478,000 | 137 |
Other interest income | $49,000 | 2,021 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $45,103,000 | 530 |
Interest income: Domestic office loans | $38,931,000 | 525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $86,000 | 3,161 |
Interest income: Securities | $5,679,000 | 470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $373,000 | 115 |
Other interest income | $34,000 | 2,064 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $29,416,000 | 533 |
Interest income: Domestic office loans | $25,554,000 | 523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $42,000 | 3,531 |
Interest income: Securities | $3,652,000 | 486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $147,000 | 185 |
Other interest income | $21,000 | 2,125 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $14,199,000 | 543 |
Interest income: Domestic office loans | $12,380,000 | 537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $7,000 | 4,453 |
Interest income: Securities | $1,795,000 | 488 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,305 |
Other interest income | $9,000 | 2,226 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $54,731,000 | 524 |
Interest income: Domestic office loans | $45,574,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $2,000 | 5,169 |
Interest income: Securities | $8,974,000 | 376 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $156,000 | 221 |
Other interest income | $25,000 | 2,538 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $40,411,000 | 533 |
Interest income: Domestic office loans | $33,460,000 | 553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $2,000 | 5,163 |
Interest income: Securities | $6,851,000 | 369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $81,000 | 325 |
Other interest income | $17,000 | 2,601 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $26,328,000 | 545 |
Interest income: Domestic office loans | $21,807,000 | 558 |
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 | $4,435,000 | 377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 197 |
Other interest income | $10,000 | 2,736 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $12,881,000 | 554 |
Interest income: Domestic office loans | $10,760,000 | 565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $2,085,000 | 395 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 224 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $50,612,000 | 536 |
Interest income: Domestic office loans | $42,118,000 | 554 |
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 | $8,452,000 | 374 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $27,000 | 685 |
Other interest income | $14,000 | 3,109 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $37,453,000 | 539 |
Interest income: Domestic office loans | $30,935,000 | 559 |
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 | $6,497,000 | 371 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $10,000 | 1,182 |
Other interest income | $10,000 | 3,131 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $24,809,000 | 541 |
Interest income: Domestic office loans | $20,199,000 | 566 |
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 | $4,597,000 | 368 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,143 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $12,333,000 | 547 |
Interest income: Domestic office loans | $9,855,000 | 580 |
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 | $2,472,000 | 348 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $43,562,000 | 586 |
Interest income: Domestic office loans | $34,420,000 | 639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $9,100,000 | 356 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $28,000 | 366 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $31,253,000 | 620 |
Interest income: Domestic office loans | $24,678,000 | 674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $2,000 | 5,220 |
Interest income: Securities | $6,548,000 | 378 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $18,000 | 405 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $20,376,000 | 630 |
Interest income: Domestic office loans | $15,827,000 | 696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $4,537,000 | 370 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $10,000 | 495 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,210,000 | 614 |
Interest income: Domestic office loans | $7,859,000 | 695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $2,344,000 | 360 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $39,276,000 | 640 |
Interest income: Domestic office loans | $29,413,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $1,000 | 5,552 |
Interest income: Securities | $9,806,000 | 352 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $50,000 | 212 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $29,126,000 | 642 |
Interest income: Domestic office loans | $21,706,000 | 733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $1,000 | 5,511 |
Interest income: Securities | $7,379,000 | 354 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $35,000 | 232 |
Other interest income | $5,000 | 3,768 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $19,199,000 | 645 |
Interest income: Domestic office loans | $14,244,000 | 740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $4,922,000 | 357 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $30,000 | 179 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,393,000 | 659 |
Interest income: Domestic office loans | $6,981,000 | 763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $2,397,000 | 362 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 196 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $35,304,000 | 704 |
Interest income: Domestic office loans | $27,077,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 980 |
Interest Income: Balance due from depository inst | $1,000 | 5,761 |
Interest income: Securities | $8,185,000 | 386 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $34,000 | 368 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $26,115,000 | 717 |
Interest income: Domestic office loans | $20,204,000 | 798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 956 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $5,891,000 | 402 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $13,000 | 735 |
Other interest income | $5,000 | 3,722 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $17,475,000 | 716 |
Interest income: Domestic office loans | $13,452,000 | 794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 916 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $4,009,000 | 391 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $9,000 | 728 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,719,000 | 719 |
Interest income: Domestic office loans | $6,686,000 | 804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 783 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $2,025,000 | 388 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $36,246,000 | 722 |
Interest income: Domestic office loans | $28,588,000 | 769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 816 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $7,593,000 | 461 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $48,000 | 273 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $27,395,000 | 727 |
Interest income: Domestic office loans | $21,755,000 | 768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 811 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $5,590,000 | 496 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $37,000 | 278 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $18,714,000 | 723 |
Interest income: Domestic office loans | $14,709,000 | 763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 799 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $3,965,000 | 481 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $33,000 | 207 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,540,000 | 710 |
Interest income: Domestic office loans | $7,340,000 | 764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 752 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $2,189,000 | 438 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $39,958,000 | 699 |
Interest income: Domestic office loans | $30,399,000 | 765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 764 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $9,506,000 | 438 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $33,000 | 473 |
Other interest income | $8,000 | 3,535 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $30,462,000 | 705 |
Interest income: Domestic office loans | $23,069,000 | 770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 767 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $7,355,000 | 431 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $22,000 | 549 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $20,465,000 | 710 |
Interest income: Domestic office loans | $15,417,000 | 775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 769 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $5,025,000 | 434 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 693 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,189,000 | 717 |
Interest income: Domestic office loans | $7,759,000 | 780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 757 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $2,421,000 | 433 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $39,987,000 | 761 |
Interest income: Domestic office loans | $31,182,000 | 821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 768 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $8,719,000 | 491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $59,000 | 300 |
Other interest income | $12,000 | 3,025 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $29,922,000 | 774 |
Interest income: Domestic office loans | $23,560,000 | 820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 783 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $6,296,000 | 537 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $45,000 | 288 |
Other interest income | $10,000 | 2,808 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $19,576,000 | 787 |
Interest income: Domestic office loans | $15,513,000 | 839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 767 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $4,013,000 | 577 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $38,000 | 215 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,796,000 | 802 |
Interest income: Domestic office loans | $7,796,000 | 846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 768 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $1,974,000 | 605 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $21,000 | 218 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $40,041,000 | 838 |
Interest income: Domestic office loans | $31,393,000 | 888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 795 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $8,591,000 | 612 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $40,000 | 585 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $30,183,000 | 851 |
Interest income: Domestic office loans | $23,576,000 | 899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 790 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $6,576,000 | 619 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $18,000 | 978 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,965,000 | 875 |
Interest income: Domestic office loans | $15,557,000 | 935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 782 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $4,384,000 | 633 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $15,000 | 793 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,217,000 | 860 |
Interest income: Domestic office loans | $7,990,000 | 911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 744 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $2,209,000 | 646 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $12,000 | 1,187 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $40,536,000 | 921 |
Interest income: Domestic office loans | $32,227,000 | 966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 782 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $8,065,000 | 707 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $169,000 | 1,596 |
Other interest income | $55,000 | 2,280 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $30,347,000 | 952 |
Interest income: Domestic office loans | $24,258,000 | 986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 783 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $5,885,000 | 734 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $146,000 | 1,740 |
Other interest income | $43,000 | 2,360 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $20,222,000 | 962 |
Interest income: Domestic office loans | $16,245,000 | 992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 772 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $3,845,000 | 750 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $80,000 | 2,471 |
Other interest income | $42,000 | 1,885 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,217,000 | 975 |
Interest income: Domestic office loans | $8,355,000 | 995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 775 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $1,811,000 | 807 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $44,470,000 | 944 |
Interest income: Domestic office loans | $36,999,000 | 927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 817 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $7,151,000 | 789 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $198,000 | 3,400 |
Other interest income | $93,000 | 1,859 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $33,325,000 | 948 |
Interest income: Domestic office loans | $27,691,000 | 931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 824 |
Interest Income: Balance due from depository inst | $8,000 | 3,431 |
Interest income: Securities | $5,343,000 | 791 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $193,000 | 2,883 |
Other interest income | $76,000 | 1,753 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $22,024,000 | 970 |
Interest income: Domestic office loans | $18,258,000 | 952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 817 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $3,522,000 | 816 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $172,000 | 2,366 |
Other interest income | $58,000 | 1,618 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,732,000 | 989 |
Interest income: Domestic office loans | $8,949,000 | 962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 793 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $1,739,000 | 824 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $18,000 | 5,476 |
Other interest income | $19,000 | 2,203 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $37,027,000 | 1,065 |
Interest income: Domestic office loans | $30,278,000 | 1,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 906 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $6,291,000 | 866 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $365,000 | 1,742 |
Other interest income | $78,000 | 2,088 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $26,846,000 | 1,104 |
Interest income: Domestic office loans | $21,860,000 | 1,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 942 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $4,562,000 | 893 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $360,000 | 1,234 |
Other interest income | $55,000 | 2,141 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $17,235,000 | 1,124 |
Interest income: Domestic office loans | $14,017,000 | 1,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 977 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $2,849,000 | 937 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $328,000 | 850 |
Other interest income | $37,000 | 2,103 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,277,000 | 1,143 |
Interest income: Domestic office loans | $6,686,000 | 1,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 954 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $1,423,000 | 918 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $149,000 | 911 |
Other interest income | $17,000 | 2,169 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $28,079,000 | 1,187 |
Interest income: Domestic office loans | $23,091,000 | 1,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 946 |
Interest Income: Balance due from depository inst | $7,000 | 3,686 |
Interest income: Securities | $4,482,000 | 1,095 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $430,000 | 821 |
Other interest income | $57,000 | 2,360 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $20,289,000 | 1,193 |
Interest income: Domestic office loans | $16,775,000 | 1,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 918 |
Interest Income: Balance due from depository inst | $7,000 | 3,347 |
Interest income: Securities | $3,240,000 | 1,115 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $220,000 | 1,087 |
Other interest income | $37,000 | 2,560 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $13,125,000 | 1,191 |
Interest income: Domestic office loans | $10,829,000 | 1,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 892 |
Interest Income: Balance due from depository inst | $6,000 | 2,948 |
Interest income: Securities | $2,118,000 | 1,128 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $141,000 | 998 |
Other interest income | $24,000 | 2,610 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $6,340,000 | 1,201 |
Interest income: Domestic office loans | $5,260,000 | 1,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 929 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $1,049,000 | 1,140 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 3,692 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $21,714,000 | 1,306 |
Interest income: Domestic office loans | $18,530,000 | 1,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 971 |
Interest Income: Balance due from depository inst | $13,000 | 2,724 |
Interest income: Securities | $3,010,000 | 1,553 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $126,000 | 1,140 |
Other interest income | $20,000 | 3,864 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,755,000 | 1,339 |
Interest income: Domestic office loans | $13,628,000 | 1,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 953 |
Interest Income: Balance due from depository inst | $10,000 | 2,558 |
Interest income: Securities | $1,993,000 | 1,743 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $98,000 | 864 |
Other interest income | $14,000 | 3,883 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,288,000 | 1,349 |
Interest income: Domestic office loans | $8,832,000 | 1,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 957 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $1,368,000 | 1,715 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $64,000 | 778 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,238,000 | 1,328 |
Interest income: Domestic office loans | $4,391,000 | 1,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 942 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $808,000 | 1,492 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $26,000 | 1,018 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $19,009,000 | 1,511 |
Interest income: Domestic office loans | $17,170,000 | 1,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 943 |
Interest Income: Balance due from depository inst | $17,000 | 2,563 |
Interest income: Securities | $1,699,000 | 2,580 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $94,000 | 1,595 |
Other interest income | $8,000 | 4,917 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $14,047,000 | 1,555 |
Interest income: Domestic office loans | $12,766,000 | 1,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 940 |
Interest Income: Balance due from depository inst | $14,000 | 2,518 |
Interest income: Securities | $1,173,000 | 2,773 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $75,000 | 1,614 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $9,267,000 | 1,579 |
Interest income: Domestic office loans | $8,376,000 | 1,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 929 |
Interest Income: Balance due from depository inst | $11,000 | 2,368 |
Interest income: Securities | $819,000 | 2,748 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $48,000 | 1,830 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,656,000 | 1,594 |
Interest income: Domestic office loans | $4,127,000 | 1,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 944 |
Interest Income: Balance due from depository inst | $5,000 | 2,360 |
Interest income: Securities | $511,000 | 2,342 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $18,510,000 | 1,661 |
Interest income: Domestic office loans | $16,518,000 | 1,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 1,001 |
Interest Income: Balance due from depository inst | $16,000 | 2,840 |
Interest income: Securities | $1,890,000 | 2,742 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $62,000 | 3,517 |
Other interest income | $4,000 | 5,561 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $18,800,000 | 1,825 |
Interest income: Domestic office loans | $16,055,000 | 1,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 626 |
Interest Income: Balance due from depository inst | $12,000 | 3,469 |
Interest income: Securities | $2,576,000 | 2,331 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $64,000 | 6,056 |
Other interest income | $5,000 | 5,386 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $18,270,000 | 1,917 |
Interest income: Domestic office loans | $15,485,000 | 1,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $87,000 | 595 |
Interest Income: Balance due from depository inst | $42,000 | 2,017 |
Interest income: Securities | $2,553,000 | 2,633 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $103,000 | 4,472 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,981,000 | 5,596 |
Interest income: Domestic office loans | $4,458,000 | 4,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $55,000 | 1,911 |
Interest income: Securities | $466,000 | 7,583 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,000 | 8,573 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 9,395 |
Interest income: Domestic office loans | $950,000 | 9,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $17,000 | 2,983 |
Interest income: Securities | $308,000 | 8,703 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $142,000 | 4,858 |
Other interest income | NA | NA |
* 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.