Home > One Florida Bank > Total Interest Income
One Florida Bank, Total Interest Income
2024-09-30 (YTD Data) | Rank | |
Total interest income | $73,443,000 | 601 |
Interest income: Domestic office loans | $59,684,000 | 606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $11,929,000 | 271 |
Interest income: Securities | $1,731,000 | 1,819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $99,000 | 1,605 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $47,007,000 | 619 |
Interest income: Domestic office loans | $38,652,000 | 608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $7,032,000 | 295 |
Interest income: Securities | $1,260,000 | 1,716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $63,000 | 1,635 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $79,757,000 | 638 |
Interest income: Domestic office loans | $64,122,000 | 645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $12,395,000 | 277 |
Interest income: Securities | $3,171,000 | 1,446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $69,000 | 2,052 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $57,600,000 | 652 |
Interest income: Domestic office loans | $45,956,000 | 656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $9,180,000 | 271 |
Interest income: Securities | $2,422,000 | 1,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $42,000 | 2,168 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $36,378,000 | 652 |
Interest income: Domestic office loans | $29,153,000 | 665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $5,540,000 | 277 |
Interest income: Securities | $1,660,000 | 1,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $25,000 | 2,181 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $17,090,000 | 688 |
Interest income: Domestic office loans | $13,547,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $2,675,000 | 235 |
Interest income: Securities | $856,000 | 1,396 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $12,000 | 2,138 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $50,232,000 | 739 |
Interest income: Domestic office loans | $42,595,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $5,052,000 | 239 |
Interest income: Securities | $2,552,000 | 1,502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $33,000 | 2,218 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $34,438,000 | 768 |
Interest income: Domestic office loans | $30,135,000 | 739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $2,599,000 | 247 |
Interest income: Securities | $1,681,000 | 1,582 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $23,000 | 2,119 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $21,102,000 | 797 |
Interest income: Domestic office loans | $19,287,000 | 739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $883,000 | 279 |
Interest income: Securities | $921,000 | 1,738 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $11,000 | 2,331 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $10,107,000 | 807 |
Interest income: Domestic office loans | $9,550,000 | 739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $185,000 | 318 |
Interest income: Securities | $367,000 | 1,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $5,000 | 2,257 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $34,196,000 | 940 |
Interest income: Domestic office loans | $32,966,000 | 884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $311,000 | 644 |
Interest income: Securities | $898,000 | 2,316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $21,000 | 2,346 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $24,453,000 | 1,000 |
Interest income: Domestic office loans | $23,622,000 | 943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $177,000 | 837 |
Interest income: Securities | $638,000 | 2,388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $16,000 | 2,326 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $15,581,000 | 1,027 |
Interest income: Domestic office loans | $15,052,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $92,000 | 994 |
Interest income: Securities | $428,000 | 2,350 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $9,000 | 2,505 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,385,000 | 1,067 |
Interest income: Domestic office loans | $7,167,000 | 1,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $43,000 | 1,054 |
Interest income: Securities | $171,000 | 2,610 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $21,461,000 | 1,395 |
Interest income: Domestic office loans | $20,749,000 | 1,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $526,000 | 553 |
Interest income: Securities | $169,000 | 4,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $17,000 | 2,820 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,746,000 | 1,521 |
Interest income: Domestic office loans | $14,161,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $475,000 | 516 |
Interest income: Securities | $98,000 | 4,242 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $12,000 | 2,854 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,175,000 | 1,627 |
Interest income: Domestic office loans | $8,693,000 | 1,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $434,000 | 447 |
Interest income: Securities | $44,000 | 4,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 1,719 |
Interest income: Domestic office loans | $3,877,000 | 1,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $394,000 | 408 |
Interest income: Securities | $3,000 | 4,866 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,141,000 | 2,730 |
Interest income: Domestic office loans | $7,069,000 | 2,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,054,000 | 412 |
Interest income: Securities | $10,000 | 4,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $8,000 | 3,700 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,578,000 | 3,116 |
Interest income: Domestic office loans | $4,065,000 | 3,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,499,000 | 439 |
Interest income: Securities | $7,000 | 5,040 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $7,000 | 3,606 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,658,000 | 3,695 |
Interest income: Domestic office loans | $1,870,000 | 3,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $778,000 | 561 |
Interest income: Securities | $5,000 | 5,076 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $806,000 | 4,433 |
Interest income: Domestic office loans | $612,000 | 4,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $188,000 | 1,064 |
Interest income: Securities | $3,000 | 5,118 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,300,000 | 4,765 |
Interest income: Domestic office loans | $2,202,000 | 4,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $79,000 | 3,705 |
Interest income: Securities | $10,000 | 5,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $9,000 | 3,653 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 4,842 |
Interest income: Domestic office loans | $1,622,000 | 4,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $46,000 | 3,933 |
Interest income: Securities | $8,000 | 5,237 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $7,000 | 3,587 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,117,000 | 4,891 |
Interest income: Domestic office loans | $1,069,000 | 4,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $38,000 | 3,655 |
Interest income: Securities | $5,000 | 5,296 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $536,000 | 4,967 |
Interest income: Domestic office loans | $508,000 | 4,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $22,000 | 3,408 |
Interest income: Securities | $3,000 | 5,335 |
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 | $2,210,000 | 4,952 |
Interest income: Domestic office loans | $2,144,000 | 4,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $45,000 | 3,983 |
Interest income: Securities | $11,000 | 5,413 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $10,000 | 3,426 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 5,004 |
Interest income: Domestic office loans | $1,609,000 | 4,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $27,000 | 4,191 |
Interest income: Securities | $8,000 | 5,477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $7,000 | 3,449 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,059,000 | 5,084 |
Interest income: Domestic office loans | $1,030,000 | 4,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $19,000 | 4,066 |
Interest income: Securities | $6,000 | 5,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $507,000 | 5,163 |
Interest income: Domestic office loans | $490,000 | 4,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $3,000 | 5,567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,021,000 | 5,210 |
Interest income: Domestic office loans | $1,965,000 | 4,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $36,000 | 3,820 |
Interest income: Securities | $12,000 | 5,646 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $8,000 | 3,627 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 5,279 |
Interest income: Domestic office loans | $1,459,000 | 5,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $26,000 | 3,846 |
Interest income: Securities | $9,000 | 5,706 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $926,000 | 5,429 |
Interest income: Domestic office loans | $893,000 | 5,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $22,000 | 3,535 |
Interest income: Securities | $6,000 | 5,775 |
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 | $438,000 | 5,532 |
Interest income: Domestic office loans | $418,000 | 5,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $14,000 | 3,090 |
Interest income: Securities | $3,000 | 5,835 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 5,522 |
Interest income: Domestic office loans | $1,739,000 | 5,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $54,000 | 2,555 |
Interest income: Securities | $14,000 | 5,886 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $7,000 | 3,686 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 5,610 |
Interest income: Domestic office loans | $1,276,000 | 5,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $41,000 | 2,474 |
Interest income: Securities | $10,000 | 5,974 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $847,000 | 5,721 |
Interest income: Domestic office loans | $810,000 | 5,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $27,000 | 2,479 |
Interest income: Securities | $7,000 | 6,035 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $400,000 | 5,824 |
Interest income: Domestic office loans | $381,000 | 5,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $14,000 | 2,329 |
Interest income: Securities | $4,000 | 6,067 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 5,908 |
Interest income: Domestic office loans | $1,540,000 | 5,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $56,000 | 2,262 |
Interest income: Securities | $16,000 | 6,191 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,193,000 | 5,996 |
Interest income: Domestic office loans | $1,135,000 | 5,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $43,000 | 2,163 |
Interest income: Securities | $12,000 | 6,265 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $763,000 | 6,087 |
Interest income: Domestic office loans | $725,000 | 5,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $28,000 | 2,218 |
Interest income: Securities | $8,000 | 6,322 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $363,000 | 6,183 |
Interest income: Domestic office loans | $345,000 | 5,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $4,000 | 6,371 |
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 | $1,488,000 | 6,229 |
Interest income: Domestic office loans | $1,406,000 | 5,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $70,000 | 1,975 |
Interest income: Securities | $9,000 | 6,518 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,150,000 | 6,257 |
Interest income: Domestic office loans | $1,091,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $54,000 | 1,929 |
Interest income: Securities | $3,000 | 6,645 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $743,000 | 6,330 |
Interest income: Domestic office loans | $706,000 | 6,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $36,000 | 1,977 |
Interest income: Securities | $0 | 6,746 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $339,000 | 6,472 |
Interest income: Domestic office loans | $326,000 | 6,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $-4,000 | 7,010 |
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 | $1,469,000 | 6,500 |
Interest income: Domestic office loans | $1,377,000 | 6,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $63,000 | 2,115 |
Interest income: Securities | $29,000 | 6,614 |
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 | $1,088,000 | 6,624 |
Interest income: Domestic office loans | $1,020,000 | 6,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $48,000 | 2,049 |
Interest income: Securities | $20,000 | 6,739 |
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 | $705,000 | 6,705 |
Interest income: Domestic office loans | $660,000 | 6,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $33,000 | 1,991 |
Interest income: Securities | $12,000 | 6,815 |
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 | $333,000 | 6,807 |
Interest income: Domestic office loans | $311,000 | 6,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $5,000 | 6,892 |
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 | $1,094,000 | 7,031 |
Interest income: Domestic office loans | $1,010,000 | 6,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $51,000 | 2,239 |
Interest income: Securities | $33,000 | 6,943 |
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 | $787,000 | 7,129 |
Interest income: Domestic office loans | $728,000 | 6,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $32,000 | 2,479 |
Interest income: Securities | $27,000 | 6,981 |
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 | $480,000 | 7,242 |
Interest income: Domestic office loans | $445,000 | 7,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $35,000 | 6,820 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $219,000 | 7,340 |
Interest income: Domestic office loans | $201,000 | 7,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $18,000 | 6,834 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $783,000 | 7,457 |
Interest income: Domestic office loans | $661,000 | 7,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $122,000 | 6,620 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $563,000 | 7,587 |
Interest income: Domestic office loans | $459,000 | 7,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $104,000 | 6,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $329,000 | 7,690 |
Interest income: Domestic office loans | $257,000 | 7,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $72,000 | 6,668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $146,000 | 7,813 |
Interest income: Domestic office loans | $113,000 | 7,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $33,000 | 6,818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $470,000 | 7,924 |
Interest income: Domestic office loans | $365,000 | 7,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $105,000 | 7,119 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $339,000 | 8,007 |
Interest income: Domestic office loans | $259,000 | 7,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $80,000 | 7,209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $208,000 | 8,111 |
Interest income: Domestic office loans | $152,000 | 8,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $56,000 | 7,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $106,000 | 8,169 |
Interest income: Domestic office loans | $75,000 | 8,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $31,000 | 7,264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $42,000 | 8,295 |
Interest income: Domestic office loans | $28,000 | 8,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $14,000 | 8,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,433 |
* 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.