Home > Old Plank Trail Community Bank > Total Interest Income
Old Plank Trail Community Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $39,062,000 | 422 |
Interest income: Domestic office loans | $33,371,000 | 409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $775,000 | 122 |
Interest Income: Balance due from depository inst | $484,000 | 1,219 |
Interest income: Securities | $4,285,000 | 395 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $147,000 | 580 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $153,379,000 | 421 |
Interest income: Domestic office loans | $127,506,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,847,000 | 124 |
Interest Income: Balance due from depository inst | $2,999,000 | 973 |
Interest income: Securities | $18,327,000 | 359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,037,000 | 201 |
Other interest income | $663,000 | 553 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $114,785,000 | 413 |
Interest income: Domestic office loans | $94,793,000 | 418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,103,000 | 127 |
Interest Income: Balance due from depository inst | $2,372,000 | 921 |
Interest income: Securities | $13,978,000 | 352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,026,000 | 144 |
Other interest income | $513,000 | 524 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $74,942,000 | 417 |
Interest income: Domestic office loans | $61,335,000 | 422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,372,000 | 123 |
Interest Income: Balance due from depository inst | $1,462,000 | 969 |
Interest income: Securities | $9,431,000 | 351 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $983,000 | 94 |
Other interest income | $359,000 | 502 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $36,570,000 | 428 |
Interest income: Domestic office loans | $30,118,000 | 422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $640,000 | 127 |
Interest Income: Balance due from depository inst | $576,000 | 1,120 |
Interest income: Securities | $4,746,000 | 350 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $307,000 | 175 |
Other interest income | $183,000 | 492 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $122,412,000 | 455 |
Interest income: Domestic office loans | $100,208,000 | 445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,418,000 | 143 |
Interest Income: Balance due from depository inst | $2,908,000 | 833 |
Interest income: Securities | $15,861,000 | 397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,451,000 | 113 |
Other interest income | $566,000 | 525 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $88,864,000 | 459 |
Interest income: Domestic office loans | $72,645,000 | 452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $854,000 | 158 |
Interest Income: Balance due from depository inst | $2,279,000 | 772 |
Interest income: Securities | $11,238,000 | 414 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,428,000 | 91 |
Other interest income | $420,000 | 512 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $56,431,000 | 457 |
Interest income: Domestic office loans | $46,255,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $518,000 | 159 |
Interest Income: Balance due from depository inst | $1,217,000 | 862 |
Interest income: Securities | $6,799,000 | 435 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,373,000 | 61 |
Other interest income | $269,000 | 506 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $25,769,000 | 495 |
Interest income: Domestic office loans | $21,378,000 | 482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $263,000 | 157 |
Interest Income: Balance due from depository inst | $524,000 | 845 |
Interest income: Securities | $3,293,000 | 457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $175,000 | 304 |
Other interest income | $136,000 | 467 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $67,470,000 | 576 |
Interest income: Domestic office loans | $53,751,000 | 604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,304,000 | 140 |
Interest Income: Balance due from depository inst | $918,000 | 1,004 |
Interest income: Securities | $11,132,000 | 440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,932 |
Other interest income | $357,000 | 479 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $45,808,000 | 602 |
Interest income: Domestic office loans | $36,164,000 | 636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $979,000 | 138 |
Interest Income: Balance due from depository inst | $399,000 | 1,189 |
Interest income: Securities | $8,033,000 | 424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $233,000 | 477 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $28,167,000 | 614 |
Interest income: Domestic office loans | $22,035,000 | 662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $643,000 | 134 |
Interest Income: Balance due from depository inst | $136,000 | 1,369 |
Interest income: Securities | $5,210,000 | 412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $143,000 | 491 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $13,404,000 | 622 |
Interest income: Domestic office loans | $10,561,000 | 672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $327,000 | 129 |
Interest Income: Balance due from depository inst | $32,000 | 1,620 |
Interest income: Securities | $2,415,000 | 414 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $69,000 | 463 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $52,023,000 | 651 |
Interest income: Domestic office loans | $42,974,000 | 696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,308,000 | 137 |
Interest Income: Balance due from depository inst | $211,000 | 986 |
Interest income: Securities | $7,260,000 | 454 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $270,000 | 475 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $38,603,000 | 670 |
Interest income: Domestic office loans | $32,238,000 | 708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $987,000 | 136 |
Interest Income: Balance due from depository inst | $157,000 | 966 |
Interest income: Securities | $5,019,000 | 484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $202,000 | 477 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $25,210,000 | 684 |
Interest income: Domestic office loans | $21,383,000 | 708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $645,000 | 137 |
Interest Income: Balance due from depository inst | $93,000 | 984 |
Interest income: Securities | $2,956,000 | 531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $133,000 | 481 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,956,000 | 711 |
Interest income: Domestic office loans | $10,418,000 | 721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $322,000 | 137 |
Interest Income: Balance due from depository inst | $59,000 | 750 |
Interest income: Securities | $1,092,000 | 652 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $65,000 | 465 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $51,254,000 | 668 |
Interest income: Domestic office loans | $44,483,000 | 680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,348,000 | 136 |
Interest Income: Balance due from depository inst | $374,000 | 804 |
Interest income: Securities | $4,774,000 | 653 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,196 |
Other interest income | $257,000 | 571 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $39,649,000 | 645 |
Interest income: Domestic office loans | $34,265,000 | 663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $998,000 | 139 |
Interest Income: Balance due from depository inst | $281,000 | 909 |
Interest income: Securities | $3,895,000 | 616 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,142 |
Other interest income | $192,000 | 582 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,403,000 | 628 |
Interest income: Domestic office loans | $23,498,000 | 650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $650,000 | 139 |
Interest Income: Balance due from depository inst | $217,000 | 978 |
Interest income: Securities | $2,892,000 | 574 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,074 |
Other interest income | $128,000 | 610 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,230,000 | 612 |
Interest income: Domestic office loans | $12,084,000 | 626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $300,000 | 142 |
Interest Income: Balance due from depository inst | $162,000 | 996 |
Interest income: Securities | $1,603,000 | 543 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,004 |
Other interest income | $63,000 | 646 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $62,046,000 | 567 |
Interest income: Domestic office loans | $51,844,000 | 574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,302,000 | 132 |
Interest Income: Balance due from depository inst | $1,629,000 | 523 |
Interest income: Securities | $6,811,000 | 518 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $205,000 | 495 |
Other interest income | $255,000 | 669 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $47,172,000 | 565 |
Interest income: Domestic office loans | $39,313,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $977,000 | 134 |
Interest Income: Balance due from depository inst | $1,287,000 | 506 |
Interest income: Securities | $5,200,000 | 521 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $203,000 | 390 |
Other interest income | $192,000 | 674 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $31,180,000 | 567 |
Interest income: Domestic office loans | $26,042,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $631,000 | 138 |
Interest Income: Balance due from depository inst | $581,000 | 728 |
Interest income: Securities | $3,626,000 | 516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $172,000 | 303 |
Other interest income | $128,000 | 693 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $15,661,000 | 561 |
Interest income: Domestic office loans | $13,065,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $323,000 | 139 |
Interest Income: Balance due from depository inst | $316,000 | 667 |
Interest income: Securities | $1,806,000 | 526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $86,000 | 281 |
Other interest income | $65,000 | 675 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $54,119,000 | 598 |
Interest income: Domestic office loans | $45,232,000 | 616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,221,000 | 137 |
Interest Income: Balance due from depository inst | $908,000 | 666 |
Interest income: Securities | $6,261,000 | 556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $237,000 | 259 |
Other interest income | $260,000 | 664 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $39,478,000 | 606 |
Interest income: Domestic office loans | $33,111,000 | 625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $922,000 | 139 |
Interest Income: Balance due from depository inst | $636,000 | 663 |
Interest income: Securities | $4,400,000 | 580 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $215,000 | 202 |
Other interest income | $194,000 | 646 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $25,530,000 | 614 |
Interest income: Domestic office loans | $21,562,000 | 633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $634,000 | 135 |
Interest Income: Balance due from depository inst | $309,000 | 839 |
Interest income: Securities | $2,795,000 | 604 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 275 |
Other interest income | $129,000 | 637 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,311,000 | 630 |
Interest income: Domestic office loans | $10,382,000 | 645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $326,000 | 131 |
Interest Income: Balance due from depository inst | $125,000 | 991 |
Interest income: Securities | $1,411,000 | 601 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $64,000 | 628 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $44,926,000 | 643 |
Interest income: Domestic office loans | $37,603,000 | 664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,175,000 | 134 |
Interest Income: Balance due from depository inst | $566,000 | 651 |
Interest income: Securities | $5,157,000 | 621 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $182,000 | 184 |
Other interest income | $243,000 | 593 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $32,924,000 | 656 |
Interest income: Domestic office loans | $27,545,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $924,000 | 131 |
Interest Income: Balance due from depository inst | $404,000 | 651 |
Interest income: Securities | $3,753,000 | 648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $118,000 | 200 |
Other interest income | $180,000 | 585 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,179,000 | 677 |
Interest income: Domestic office loans | $17,794,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $578,000 | 136 |
Interest Income: Balance due from depository inst | $187,000 | 852 |
Interest income: Securities | $2,418,000 | 666 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 165 |
Other interest income | $117,000 | 600 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,390,000 | 676 |
Interest income: Domestic office loans | $8,854,000 | 695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $235,000 | 145 |
Interest Income: Balance due from depository inst | $83,000 | 907 |
Interest income: Securities | $1,150,000 | 705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 583 |
Other interest income | $55,000 | 635 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $38,962,000 | 689 |
Interest income: Domestic office loans | $33,090,000 | 709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $240,000 | 253 |
Interest Income: Balance due from depository inst | $211,000 | 1,024 |
Interest income: Securities | $5,149,000 | 615 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $67,000 | 277 |
Other interest income | $205,000 | 623 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $29,222,000 | 688 |
Interest income: Domestic office loans | $24,781,000 | 706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 422 |
Interest Income: Balance due from depository inst | $144,000 | 1,131 |
Interest income: Securities | $4,033,000 | 595 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $65,000 | 207 |
Other interest income | $149,000 | 619 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $19,398,000 | 690 |
Interest income: Domestic office loans | $16,403,000 | 712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 675 |
Interest Income: Balance due from depository inst | $79,000 | 1,350 |
Interest income: Securities | $2,791,000 | 588 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $19,000 | 516 |
Other interest income | $100,000 | 618 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,915,000 | 680 |
Interest income: Domestic office loans | $8,386,000 | 691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $43,000 | 1,235 |
Interest income: Securities | $1,422,000 | 591 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 346 |
Other interest income | $49,000 | 605 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $40,632,000 | 629 |
Interest income: Domestic office loans | $34,096,000 | 648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $106,000 | 1,351 |
Interest income: Securities | $6,125,000 | 527 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $109,000 | 93 |
Other interest income | $196,000 | 610 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $30,657,000 | 632 |
Interest income: Domestic office loans | $25,657,000 | 646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $78,000 | 1,354 |
Interest income: Securities | $4,670,000 | 523 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $105,000 | 69 |
Other interest income | $147,000 | 611 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $20,595,000 | 623 |
Interest income: Domestic office loans | $17,181,000 | 643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $56,000 | 1,255 |
Interest income: Securities | $3,156,000 | 522 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $104,000 | 51 |
Other interest income | $98,000 | 624 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,329,000 | 606 |
Interest income: Domestic office loans | $8,587,000 | 636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $32,000 | 1,032 |
Interest income: Securities | $1,599,000 | 522 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $62,000 | 48 |
Other interest income | $49,000 | 605 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $48,045,000 | 515 |
Interest income: Domestic office loans | $41,792,000 | 504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $114,000 | 1,087 |
Interest income: Securities | $5,842,000 | 573 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $102,000 | 106 |
Other interest income | $195,000 | 542 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $36,522,000 | 507 |
Interest income: Domestic office loans | $31,940,000 | 500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $66,000 | 1,440 |
Interest income: Securities | $4,318,000 | 585 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $52,000 | 154 |
Other interest income | $146,000 | 542 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $24,764,000 | 497 |
Interest income: Domestic office loans | $21,637,000 | 488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $41,000 | 1,546 |
Interest income: Securities | $2,971,000 | 577 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $18,000 | 304 |
Other interest income | $97,000 | 549 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $11,390,000 | 540 |
Interest income: Domestic office loans | $9,806,000 | 534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $18,000 | 1,696 |
Interest income: Securities | $1,506,000 | 571 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 221 |
Other interest income | $48,000 | 536 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $39,514,000 | 625 |
Interest income: Domestic office loans | $35,539,000 | 592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 723 |
Interest Income: Balance due from depository inst | $126,000 | 1,049 |
Interest income: Securities | $3,596,000 | 925 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $93,000 | 125 |
Other interest income | $145,000 | 606 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $27,845,000 | 662 |
Interest income: Domestic office loans | $25,162,000 | 628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 696 |
Interest Income: Balance due from depository inst | $88,000 | 1,159 |
Interest income: Securities | $2,432,000 | 1,012 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $46,000 | 206 |
Other interest income | $103,000 | 628 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,153,000 | 769 |
Interest income: Domestic office loans | $14,679,000 | 718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $70,000 | 985 |
Interest income: Securities | $1,328,000 | 1,192 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 916 |
Other interest income | $69,000 | 622 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,921,000 | 1,080 |
Interest income: Domestic office loans | $5,423,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $32,000 | 1,085 |
Interest income: Securities | $436,000 | 1,743 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $30,000 | 690 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,943,000 | 1,772 |
Interest income: Domestic office loans | $13,995,000 | 1,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $91,000 | 1,501 |
Interest income: Securities | $798,000 | 3,321 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $56,000 | 1,300 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,222,000 | 2,163 |
Interest income: Domestic office loans | $8,608,000 | 1,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $26,000 | 3,217 |
Interest income: Securities | $546,000 | 3,580 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $39,000 | 1,310 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,841,000 | 2,298 |
Interest income: Domestic office loans | $5,383,000 | 2,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $414,000 | 3,392 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $26,000 | 1,336 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,691,000 | 2,491 |
Interest income: Domestic office loans | $2,446,000 | 2,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $222,000 | 3,318 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $13,000 | 1,279 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,135,000 | 2,509 |
Interest income: Domestic office loans | $10,023,000 | 2,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $134,000 | 1,016 |
Interest income: Securities | $926,000 | 3,358 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $52,000 | 1,259 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,357,000 | 2,536 |
Interest income: Domestic office loans | $7,515,000 | 2,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $118,000 | 855 |
Interest income: Securities | $685,000 | 3,448 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $39,000 | 1,242 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,516,000 | 2,570 |
Interest income: Domestic office loans | $4,960,000 | 2,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $89,000 | 750 |
Interest income: Securities | $441,000 | 3,560 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $26,000 | 1,291 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,733,000 | 2,611 |
Interest income: Domestic office loans | $2,470,000 | 2,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $46,000 | 715 |
Interest income: Securities | $204,000 | 3,660 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $13,000 | 1,279 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,830,000 | 2,523 |
Interest income: Domestic office loans | $11,074,000 | 2,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $251,000 | 604 |
Interest income: Securities | $463,000 | 4,913 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $42,000 | 1,463 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,982,000 | 2,559 |
Interest income: Domestic office loans | $8,374,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $206,000 | 566 |
Interest income: Securities | $372,000 | 4,887 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $30,000 | 1,475 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,041,000 | 2,570 |
Interest income: Domestic office loans | $5,637,000 | 2,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $85,000 | 891 |
Interest income: Securities | $302,000 | 4,593 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $17,000 | 1,702 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,097,000 | 2,568 |
Interest income: Domestic office loans | $2,879,000 | 2,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $43,000 | 886 |
Interest income: Securities | $166,000 | 4,480 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $9,000 | 1,593 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,771,000 | 2,808 |
Interest income: Domestic office loans | $10,791,000 | 2,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $133,000 | 1,136 |
Interest income: Securities | $814,000 | 4,278 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $33,000 | 1,725 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,750,000 | 2,870 |
Interest income: Domestic office loans | $7,985,000 | 2,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $77,000 | 1,386 |
Interest income: Securities | $664,000 | 4,158 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $24,000 | 1,722 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,306,000 | 3,149 |
Interest income: Domestic office loans | $4,794,000 | 2,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $51,000 | 1,339 |
Interest income: Securities | $446,000 | 4,226 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $15,000 | 1,694 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,504,000 | 3,344 |
Interest income: Domestic office loans | $2,268,000 | 3,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $25,000 | 1,313 |
Interest income: Securities | $203,000 | 4,523 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,655,000 | 3,911 |
Interest income: Domestic office loans | $7,929,000 | 3,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $619,000 | 5,278 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $73,000 | 3,555 |
Other interest income | $32,000 | 3,183 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,494,000 | 3,976 |
Interest income: Domestic office loans | $5,935,000 | 3,646 |
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 | $470,000 | 5,293 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $64,000 | 3,690 |
Other interest income | $25,000 | 3,242 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,362,000 | 4,011 |
Interest income: Domestic office loans | $4,013,000 | 3,643 |
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 | $317,000 | 5,326 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $15,000 | 5,931 |
Other interest income | $17,000 | 3,246 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 3,905 |
Interest income: Domestic office loans | $2,157,000 | 3,519 |
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 | $164,000 | 5,298 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,248,000 | 4,289 |
Interest income: Domestic office loans | $7,538,000 | 3,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $13,000 | 3,352 |
Interest income: Securities | $625,000 | 5,451 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $38,000 | 6,414 |
Other interest income | $34,000 | 3,494 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,712,000 | 4,523 |
Interest income: Domestic office loans | $5,183,000 | 4,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $13,000 | 2,993 |
Interest income: Securities | $458,000 | 5,515 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $33,000 | 6,181 |
Other interest income | $25,000 | 3,566 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 4,693 |
Interest income: Domestic office loans | $3,208,000 | 4,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $11,000 | 2,735 |
Interest income: Securities | $319,000 | 5,442 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $32,000 | 5,726 |
Other interest income | $16,000 | 3,685 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 4,720 |
Interest income: Domestic office loans | $1,555,000 | 4,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $6,000 | 2,538 |
Interest income: Securities | $186,000 | 5,068 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $25,000 | 4,989 |
Other interest income | $8,000 | 3,617 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 6,394 |
Interest income: Domestic office loans | $2,265,000 | 6,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $10,000 | 3,559 |
Interest income: Securities | $568,000 | 5,564 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $676,000 | 878 |
Other interest income | $28,000 | 3,871 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,932,000 | 7,125 |
Interest income: Domestic office loans | $1,011,000 | 7,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $307,000 | 6,283 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $592,000 | 685 |
Other interest income | $19,000 | 3,994 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $688,000 | 8,112 |
Interest income: Domestic office loans | $272,000 | 8,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $84,000 | 7,613 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $321,000 | 875 |
Other interest income | $11,000 | 4,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $45,000 | 8,763 |
Interest income: Domestic office loans | $3,000 | 8,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $41,000 | 3,033 |
Other interest income | $1,000 | 5,895 |
* 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.