Open Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $121,665,000 | 457 |
Interest income: Domestic office loans | $110,463,000 | 412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $4,043,000 | 644 |
Interest income: Securities | $6,216,000 | 867 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $943,000 | 358 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $89,882,000 | 456 |
Interest income: Domestic office loans | $81,548,000 | 405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,966,000 | 628 |
Interest income: Securities | $4,710,000 | 856 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $658,000 | 368 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $58,696,000 | 444 |
Interest income: Domestic office loans | $53,299,000 | 394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,849,000 | 629 |
Interest income: Securities | $3,169,000 | 850 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $379,000 | 374 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $28,594,000 | 449 |
Interest income: Domestic office loans | $26,011,000 | 399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $846,000 | 571 |
Interest income: Securities | $1,586,000 | 862 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $151,000 | 436 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $88,212,000 | 462 |
Interest income: Domestic office loans | $82,864,000 | 405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,399,000 | 724 |
Interest income: Securities | $3,404,000 | 1,210 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $545,000 | 345 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $61,325,000 | 472 |
Interest income: Domestic office loans | $58,145,000 | 416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $665,000 | 796 |
Interest income: Securities | $2,150,000 | 1,317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $365,000 | 336 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $38,093,000 | 482 |
Interest income: Domestic office loans | $36,365,000 | 428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $239,000 | 836 |
Interest income: Securities | $1,255,000 | 1,390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $234,000 | 320 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $17,944,000 | 489 |
Interest income: Domestic office loans | $17,257,000 | 440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $42,000 | 1,265 |
Interest income: Securities | $540,000 | 1,455 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $105,000 | 329 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $64,158,000 | 543 |
Interest income: Domestic office loans | $62,447,000 | 489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $171,000 | 1,222 |
Interest income: Securities | $1,129,000 | 2,022 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $411,000 | 335 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $46,336,000 | 566 |
Interest income: Domestic office loans | $45,177,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $97,000 | 1,537 |
Interest income: Securities | $758,000 | 2,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $304,000 | 340 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $28,981,000 | 600 |
Interest income: Domestic office loans | $28,255,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $51,000 | 1,771 |
Interest income: Securities | $478,000 | 2,186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $197,000 | 350 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $13,632,000 | 635 |
Interest income: Domestic office loans | $13,284,000 | 580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $23,000 | 1,944 |
Interest income: Securities | $249,000 | 2,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $76,000 | 403 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $53,655,000 | 637 |
Interest income: Domestic office loans | $51,829,000 | 588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $282,000 | 1,106 |
Interest income: Securities | $1,243,000 | 1,890 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $301,000 | 505 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $40,281,000 | 632 |
Interest income: Domestic office loans | $38,823,000 | 584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $262,000 | 975 |
Interest income: Securities | $972,000 | 1,879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $224,000 | 522 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,265,000 | 631 |
Interest income: Domestic office loans | $26,243,000 | 581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $239,000 | 881 |
Interest income: Securities | $637,000 | 1,937 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $146,000 | 552 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,345,000 | 603 |
Interest income: Domestic office loans | $13,694,000 | 548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $216,000 | 746 |
Interest income: Securities | $338,000 | 1,888 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $97,000 | 473 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $58,780,000 | 599 |
Interest income: Domestic office loans | $55,720,000 | 541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,268,000 | 649 |
Interest income: Securities | $1,421,000 | 1,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $371,000 | 500 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $44,078,000 | 600 |
Interest income: Domestic office loans | $41,726,000 | 544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,008,000 | 644 |
Interest income: Securities | $1,067,000 | 1,897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $277,000 | 513 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $28,965,000 | 604 |
Interest income: Domestic office loans | $27,447,000 | 545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $624,000 | 673 |
Interest income: Securities | $717,000 | 1,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $177,000 | 546 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,087,000 | 617 |
Interest income: Domestic office loans | $13,354,000 | 558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $275,000 | 755 |
Interest income: Securities | $375,000 | 1,886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $83,000 | 566 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $50,067,000 | 644 |
Interest income: Domestic office loans | $48,107,000 | 579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $522,000 | 1,122 |
Interest income: Securities | $1,041,000 | 2,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $397,000 | 477 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $36,249,000 | 655 |
Interest income: Domestic office loans | $35,042,000 | 587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $283,000 | 1,393 |
Interest income: Securities | $687,000 | 2,596 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $237,000 | 559 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $23,242,000 | 673 |
Interest income: Domestic office loans | $22,517,000 | 594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $147,000 | 1,614 |
Interest income: Securities | $424,000 | 2,712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $154,000 | 561 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $11,181,000 | 682 |
Interest income: Domestic office loans | $10,848,000 | 610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $58,000 | 1,888 |
Interest income: Securities | $202,000 | 2,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $73,000 | 568 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $40,283,000 | 709 |
Interest income: Domestic office loans | $39,111,000 | 639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $211,000 | 1,632 |
Interest income: Securities | $677,000 | 3,007 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $284,000 | 522 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $29,205,000 | 732 |
Interest income: Domestic office loans | $28,378,000 | 660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $151,000 | 1,632 |
Interest income: Securities | $476,000 | 3,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $200,000 | 540 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $18,786,000 | 751 |
Interest income: Domestic office loans | $18,267,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $97,000 | 1,567 |
Interest income: Securities | $291,000 | 3,289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $131,000 | 535 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $9,185,000 | 765 |
Interest income: Domestic office loans | $8,929,000 | 687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $37,000 | 1,884 |
Interest income: Securities | $143,000 | 3,316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $76,000 | 493 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $31,701,000 | 853 |
Interest income: Domestic office loans | $30,530,000 | 774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $119,000 | 1,825 |
Interest income: Securities | $665,000 | 3,072 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $387,000 | 382 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $22,935,000 | 875 |
Interest income: Domestic office loans | $22,114,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $98,000 | 1,673 |
Interest income: Securities | $521,000 | 3,043 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $202,000 | 501 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $14,681,000 | 918 |
Interest income: Domestic office loans | $14,109,000 | 822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $84,000 | 1,262 |
Interest income: Securities | $365,000 | 3,031 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $123,000 | 539 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,032,000 | 957 |
Interest income: Domestic office loans | $6,757,000 | 850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $38,000 | 1,390 |
Interest income: Securities | $192,000 | 2,987 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $45,000 | 648 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $25,192,000 | 1,033 |
Interest income: Domestic office loans | $24,329,000 | 915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $92,000 | 1,590 |
Interest income: Securities | $480,000 | 3,760 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $290,000 | 442 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $18,381,000 | 1,065 |
Interest income: Domestic office loans | $17,769,000 | 957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $61,000 | 1,760 |
Interest income: Securities | $316,000 | 4,032 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $234,000 | 418 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $11,690,000 | 1,107 |
Interest income: Domestic office loans | $11,278,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $43,000 | 1,634 |
Interest income: Securities | $205,000 | 4,110 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $163,000 | 407 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,561,000 | 1,152 |
Interest income: Domestic office loans | $5,389,000 | 1,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $25,000 | 1,374 |
Interest income: Securities | $97,000 | 4,233 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $50,000 | 596 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,260,000 | 1,388 |
Interest income: Domestic office loans | $17,769,000 | 1,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $63,000 | 2,020 |
Interest income: Securities | $300,000 | 4,706 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 795 |
Other interest income | $115,000 | 863 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,125,000 | 1,447 |
Interest income: Domestic office loans | $12,784,000 | 1,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $48,000 | 1,949 |
Interest income: Securities | $203,000 | 4,901 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 769 |
Other interest income | $80,000 | 911 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,330,000 | 1,499 |
Interest income: Domestic office loans | $8,134,000 | 1,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $22,000 | 2,692 |
Interest income: Securities | $124,000 | 5,053 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 846 |
Other interest income | $44,000 | 1,075 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,005,000 | 1,547 |
Interest income: Domestic office loans | $3,920,000 | 1,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $62,000 | 5,089 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $20,000 | 1,119 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,267,000 | 2,170 |
Interest income: Domestic office loans | $10,992,000 | 1,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $33,000 | 3,415 |
Interest income: Securities | $197,000 | 5,302 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $40,000 | 1,655 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,702,000 | 2,374 |
Interest income: Domestic office loans | $7,508,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $27,000 | 3,292 |
Interest income: Securities | $135,000 | 5,430 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,488 |
Other interest income | $27,000 | 1,755 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,734,000 | 2,570 |
Interest income: Domestic office loans | $4,620,000 | 2,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $18,000 | 3,298 |
Interest income: Securities | $75,000 | 5,585 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,373 |
Other interest income | $17,000 | 1,832 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,317,000 | 2,627 |
Interest income: Domestic office loans | $2,274,000 | 2,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $33,000 | 5,747 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,464,000 | 3,292 |
Interest income: Domestic office loans | $7,270,000 | 2,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $15,000 | 4,460 |
Interest income: Securities | $162,000 | 5,746 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $15,000 | 2,875 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,272,000 | 3,499 |
Interest income: Domestic office loans | $5,121,000 | 3,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $11,000 | 4,447 |
Interest income: Securities | $132,000 | 5,794 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,399,000 | 3,609 |
Interest income: Domestic office loans | $3,294,000 | 3,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $8,000 | 4,321 |
Interest income: Securities | $90,000 | 5,840 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,644,000 | 3,744 |
Interest income: Domestic office loans | $1,592,000 | 3,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $44,000 | 5,904 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,632,000 | 3,814 |
Interest income: Domestic office loans | $6,430,000 | 3,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $19,000 | 3,666 |
Interest income: Securities | $171,000 | 6,094 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $10,000 | 1,407 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,940,000 | 3,862 |
Interest income: Domestic office loans | $4,795,000 | 3,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $15,000 | 3,532 |
Interest income: Securities | $121,000 | 6,211 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,318,000 | 3,877 |
Interest income: Domestic office loans | $3,218,000 | 3,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $7,000 | 3,860 |
Interest income: Securities | $88,000 | 6,171 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 3,926 |
Interest income: Domestic office loans | $1,596,000 | 3,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $48,000 | 6,074 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,005,000 | 4,322 |
Interest income: Domestic office loans | $5,605,000 | 4,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $60,000 | 2,088 |
Interest income: Securities | $322,000 | 5,552 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $16,000 | 1,157 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,516,000 | 4,404 |
Interest income: Domestic office loans | $4,187,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $46,000 | 2,021 |
Interest income: Securities | $269,000 | 5,501 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 1,136 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,031,000 | 4,421 |
Interest income: Domestic office loans | $2,781,000 | 4,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $27,000 | 2,159 |
Interest income: Securities | $214,000 | 5,269 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,604,000 | 4,320 |
Interest income: Domestic office loans | $1,466,000 | 4,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $123,000 | 5,063 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 585 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,004,000 | 4,177 |
Interest income: Domestic office loans | $6,160,000 | 3,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $104,000 | 1,394 |
Interest income: Securities | $690,000 | 4,638 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $45,000 | 526 |
Other interest income | $5,000 | 3,979 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,373,000 | 4,173 |
Interest income: Domestic office loans | $4,713,000 | 3,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $95,000 | 1,186 |
Interest income: Securities | $525,000 | 4,705 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $35,000 | 500 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,635,000 | 4,165 |
Interest income: Domestic office loans | $3,188,000 | 3,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $68,000 | 1,090 |
Interest income: Securities | $349,000 | 4,779 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $26,000 | 460 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 4,233 |
Interest income: Domestic office loans | $1,587,000 | 4,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $36,000 | 1,000 |
Interest income: Securities | $163,000 | 5,023 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $14,000 | 430 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,161,000 | 3,757 |
Interest income: Domestic office loans | $8,291,000 | 3,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $40,000 | 2,385 |
Interest income: Securities | $432,000 | 5,964 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $358,000 | 612 |
Other interest income | $40,000 | 2,827 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,254,000 | 3,674 |
Interest income: Domestic office loans | $6,556,000 | 3,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $11,000 | 3,223 |
Interest income: Securities | $334,000 | 5,968 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $319,000 | 655 |
Other interest income | $34,000 | 2,729 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,745,000 | 3,770 |
Interest income: Domestic office loans | $4,245,000 | 3,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $236,000 | 5,922 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $238,000 | 683 |
Other interest income | $24,000 | 2,689 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,519,000 | 3,706 |
Interest income: Domestic office loans | $2,253,000 | 3,413 |
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 | $130,000 | 5,813 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $127,000 | 869 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,601,000 | 3,368 |
Interest income: Domestic office loans | $9,034,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $7,000 | 3,946 |
Interest income: Securities | $1,003,000 | 4,265 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,525,000 | 413 |
Other interest income | $32,000 | 3,622 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,996,000 | 3,292 |
Interest income: Domestic office loans | $6,883,000 | 3,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $815,000 | 4,049 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,268,000 | 388 |
Other interest income | $23,000 | 3,724 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,795,000 | 3,396 |
Interest income: Domestic office loans | $4,407,000 | 3,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $5,000 | 3,410 |
Interest income: Securities | $568,000 | 3,932 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $799,000 | 454 |
Other interest income | $16,000 | 3,685 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 3,337 |
Interest income: Domestic office loans | $2,154,000 | 3,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $303,000 | 3,769 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $479,000 | 386 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,852,000 | 3,917 |
Interest income: Domestic office loans | $6,725,000 | 4,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $95,000 | 1,409 |
Interest income: Securities | $1,474,000 | 3,123 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $546,000 | 1,130 |
Other interest income | $12,000 | 5,297 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 4,100 |
Interest income: Domestic office loans | $4,634,000 | 4,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $90,000 | 1,182 |
Interest income: Securities | $1,127,000 | 3,069 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $313,000 | 1,412 |
Other interest income | $10,000 | 5,094 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,831,000 | 4,254 |
Interest income: Domestic office loans | $2,789,000 | 4,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $71,000 | 1,052 |
Interest income: Securities | $766,000 | 3,020 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $202,000 | 1,437 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,805,000 | 4,371 |
Interest income: Domestic office loans | $1,291,000 | 4,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $48,000 | 801 |
Interest income: Securities | $395,000 | 2,926 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $71,000 | 1,980 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 7,739 |
Interest income: Domestic office loans | $859,000 | 8,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $102,000 | 1,127 |
Interest income: Securities | $331,000 | 6,516 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $391,000 | 920 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $620,000 | 8,497 |
Interest income: Domestic office loans | $183,000 | 8,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $42,000 | 1,610 |
Interest income: Securities | $55,000 | 8,215 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $340,000 | 676 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $158,000 | 8,781 |
Interest income: Domestic office loans | $0 | 8,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $0 | 8,714 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $151,000 | 908 |
Other interest income | $0 | 6,881 |
* 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.