Home > Paragon Bank > Total Interest Income
Paragon Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $39,824,000 | 1,122 |
| Interest income: Domestic office loans | $38,136,000 | 988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $203,000 | 3,190 |
| Interest income: Securities | $1,344,000 | 2,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,281 |
| Other interest income | $140,000 | 1,391 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $28,487,000 | 1,142 |
| Interest income: Domestic office loans | $27,216,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $158,000 | 3,118 |
| Interest income: Securities | $1,015,000 | 2,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $98,000 | 1,394 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $18,189,000 | 1,157 |
| Interest income: Domestic office loans | $17,299,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $100,000 | 3,115 |
| Interest income: Securities | $724,000 | 2,403 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $66,000 | 1,335 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,693,000 | 1,182 |
| Interest income: Domestic office loans | $8,241,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $55,000 | 2,918 |
| Interest income: Securities | $358,000 | 2,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $39,000 | 1,170 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $23,956,000 | 1,353 |
| Interest income: Domestic office loans | $22,407,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $112,000 | 3,173 |
| Interest income: Securities | $1,370,000 | 2,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $67,000 | 1,540 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $16,001,000 | 1,431 |
| Interest income: Domestic office loans | $14,903,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $76,000 | 3,036 |
| Interest income: Securities | $987,000 | 2,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $35,000 | 1,738 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,664,000 | 1,509 |
| Interest income: Domestic office loans | $8,974,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $48,000 | 2,652 |
| Interest income: Securities | $625,000 | 2,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $17,000 | 1,938 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,414,000 | 1,593 |
| Interest income: Domestic office loans | $4,113,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $270,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $18,314,000 | 1,585 |
| Interest income: Domestic office loans | $17,347,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $44,000 | 3,052 |
| Interest income: Securities | $895,000 | 2,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $28,000 | 2,092 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,667,000 | 1,631 |
| Interest income: Domestic office loans | $12,972,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $20,000 | 3,578 |
| Interest income: Securities | $654,000 | 2,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $21,000 | 2,073 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,122,000 | 1,613 |
| Interest income: Domestic office loans | $8,666,000 | 1,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $435,000 | 2,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $14,000 | 2,087 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,818,000 | 1,554 |
| Interest income: Domestic office loans | $4,587,000 | 1,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $221,000 | 2,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,339,000 | 1,686 |
| Interest income: Domestic office loans | $16,198,000 | 1,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $46,000 | 3,616 |
| Interest income: Securities | $1,066,000 | 2,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $29,000 | 2,303 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,619,000 | 1,732 |
| Interest income: Domestic office loans | $11,679,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $43,000 | 3,524 |
| Interest income: Securities | $875,000 | 2,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $22,000 | 2,286 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,417,000 | 1,751 |
| Interest income: Domestic office loans | $7,728,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $41,000 | 3,330 |
| Interest income: Securities | $632,000 | 1,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $16,000 | 2,235 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,118,000 | 1,775 |
| Interest income: Domestic office loans | $3,743,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $39,000 | 2,915 |
| Interest income: Securities | $328,000 | 1,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,136,000 | 1,649 |
| Interest income: Domestic office loans | $16,454,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $191,000 | 2,852 |
| Interest income: Securities | $1,423,000 | 1,874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,624 |
| Other interest income | $63,000 | 1,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,686,000 | 1,655 |
| Interest income: Domestic office loans | $12,394,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $142,000 | 2,909 |
| Interest income: Securities | $1,095,000 | 1,877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,620 |
| Other interest income | $51,000 | 1,692 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,079,000 | 1,665 |
| Interest income: Domestic office loans | $8,201,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $97,000 | 2,857 |
| Interest income: Securities | $743,000 | 1,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $36,000 | 1,665 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,490,000 | 1,671 |
| Interest income: Domestic office loans | $4,046,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $51,000 | 2,755 |
| Interest income: Securities | $374,000 | 1,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $19,000 | 1,606 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,632,000 | 1,617 |
| Interest income: Domestic office loans | $16,019,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $80,000 | 3,692 |
| Interest income: Securities | $1,420,000 | 1,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,336 |
| Other interest income | $74,000 | 1,579 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,790,000 | 1,651 |
| Interest income: Domestic office loans | $11,617,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $43,000 | 4,004 |
| Interest income: Securities | $1,040,000 | 1,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,127 |
| Other interest income | $55,000 | 1,557 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,397,000 | 1,655 |
| Interest income: Domestic office loans | $7,619,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $23,000 | 4,155 |
| Interest income: Securities | $696,000 | 1,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,075 |
| Other interest income | $36,000 | 1,580 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,065,000 | 1,686 |
| Interest income: Domestic office loans | $3,681,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $12,000 | 4,069 |
| Interest income: Securities | $344,000 | 1,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,132 |
| Other interest income | $18,000 | 1,539 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,540,000 | 1,699 |
| Interest income: Domestic office loans | $14,237,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $28,000 | 4,425 |
| Interest income: Securities | $1,189,000 | 2,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,323 |
| Other interest income | $63,000 | 1,582 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,479,000 | 1,719 |
| Interest income: Domestic office loans | $10,530,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $868,000 | 2,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,364 |
| Other interest income | $46,000 | 1,584 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,597,000 | 1,720 |
| Interest income: Domestic office loans | $6,974,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $12,000 | 4,449 |
| Interest income: Securities | $573,000 | 2,227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $29,000 | 1,640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,733,000 | 1,740 |
| Interest income: Domestic office loans | $3,430,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $279,000 | 2,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,729,000 | 1,853 |
| Interest income: Domestic office loans | $12,826,000 | 1,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $14,000 | 4,676 |
| Interest income: Securities | $826,000 | 2,734 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $51,000 | 1,717 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,013,000 | 1,892 |
| Interest income: Domestic office loans | $9,340,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $11,000 | 4,645 |
| Interest income: Securities | $614,000 | 2,784 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $38,000 | 1,704 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,551,000 | 1,929 |
| Interest income: Domestic office loans | $6,085,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $8,000 | 4,596 |
| Interest income: Securities | $425,000 | 2,784 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,048 |
| Other interest income | $25,000 | 1,718 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,266,000 | 1,936 |
| Interest income: Domestic office loans | $3,018,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $226,000 | 2,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,025,000 | 2,181 |
| Interest income: Domestic office loans | $9,947,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $1,016,000 | 2,532 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $50,000 | 1,692 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,999,000 | 2,258 |
| Interest income: Domestic office loans | $7,173,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $781,000 | 2,527 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $38,000 | 1,662 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,225,000 | 2,296 |
| Interest income: Domestic office loans | $4,668,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $527,000 | 2,519 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $25,000 | 1,711 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 2,338 |
| Interest income: Domestic office loans | $2,281,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $265,000 | 2,539 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $13,000 | 1,619 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,795,000 | 2,227 |
| Interest income: Domestic office loans | $9,431,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $21,000 | 3,921 |
| Interest income: Securities | $1,268,000 | 2,315 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $68,000 | 1,288 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,189,000 | 2,219 |
| Interest income: Domestic office loans | $7,120,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $17,000 | 3,791 |
| Interest income: Securities | $992,000 | 2,274 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $55,000 | 1,202 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,534,000 | 2,192 |
| Interest income: Domestic office loans | $4,797,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $682,000 | 2,232 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $42,000 | 1,109 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,882,000 | 2,119 |
| Interest income: Domestic office loans | $2,503,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $347,000 | 2,221 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $25,000 | 957 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,804,000 | 2,470 |
| Interest income: Domestic office loans | $8,470,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $42,000 | 2,959 |
| Interest income: Securities | $1,182,000 | 2,392 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $102,000 | 813 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,237,000 | 2,524 |
| Interest income: Domestic office loans | $6,293,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $34,000 | 2,840 |
| Interest income: Securities | $826,000 | 2,498 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $77,000 | 811 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,650,000 | 2,617 |
| Interest income: Domestic office loans | $4,092,000 | 2,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $475,000 | 2,756 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $52,000 | 807 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,299,000 | 2,657 |
| Interest income: Domestic office loans | $2,042,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $216,000 | 2,956 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $26,000 | 787 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,021,000 | 2,565 |
| Interest income: Domestic office loans | $8,770,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $49,000 | 2,587 |
| Interest income: Securities | $1,088,000 | 2,723 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $104,000 | 780 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,582,000 | 2,596 |
| Interest income: Domestic office loans | $6,634,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $35,000 | 2,662 |
| Interest income: Securities | $829,000 | 2,768 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $77,000 | 737 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,030,000 | 2,617 |
| Interest income: Domestic office loans | $4,398,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $21,000 | 2,836 |
| Interest income: Securities | $555,000 | 2,813 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $51,000 | 749 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,609,000 | 2,556 |
| Interest income: Domestic office loans | $2,282,000 | 2,481 |
| 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 | $290,000 | 2,766 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $26,000 | 713 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,924,000 | 2,553 |
| Interest income: Domestic office loans | $9,413,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $1,390,000 | 2,541 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $17,000 | 919 |
| Other interest income | $99,000 | 719 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,263,000 | 2,555 |
| Interest income: Domestic office loans | $7,066,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $1,108,000 | 2,467 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 915 |
| Other interest income | $75,000 | 708 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,575,000 | 2,547 |
| Interest income: Domestic office loans | $4,731,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $785,000 | 2,398 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $51,000 | 719 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,794,000 | 2,559 |
| Interest income: Domestic office loans | $2,375,000 | 2,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $392,000 | 2,366 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $26,000 | 714 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,742,000 | 2,545 |
| Interest income: Domestic office loans | $10,349,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $1,267,000 | 2,844 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $102,000 | 688 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,909,000 | 2,577 |
| Interest income: Domestic office loans | $7,851,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $15,000 | 3,488 |
| Interest income: Securities | $958,000 | 2,938 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $78,000 | 659 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,072,000 | 2,562 |
| Interest income: Domestic office loans | $5,314,000 | 2,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $688,000 | 2,841 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $52,000 | 668 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,100,000 | 2,566 |
| Interest income: Domestic office loans | $2,685,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $377,000 | 2,723 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $26,000 | 685 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,879,000 | 2,402 |
| Interest income: Domestic office loans | $11,392,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $18,000 | 3,440 |
| Interest income: Securities | $2,345,000 | 2,068 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $13,000 | 1,685 |
| Other interest income | $111,000 | 649 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,668,000 | 2,387 |
| Interest income: Domestic office loans | $8,672,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,900,000 | 1,980 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $13,000 | 1,308 |
| Other interest income | $83,000 | 659 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,258,000 | 2,367 |
| Interest income: Domestic office loans | $5,922,000 | 2,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,277,000 | 2,014 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $54,000 | 621 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,707,000 | 2,349 |
| Interest income: Domestic office loans | $2,990,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $688,000 | 1,933 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $27,000 | 611 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,731,000 | 2,145 |
| Interest income: Domestic office loans | $13,249,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $4,321,000 | 1,313 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $50,000 | 4,495 |
| Other interest income | $111,000 | 1,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,646,000 | 2,139 |
| Interest income: Domestic office loans | $10,092,000 | 2,348 |
| 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 | $3,435,000 | 1,237 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $36,000 | 5,012 |
| Other interest income | $83,000 | 1,515 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,214,000 | 2,140 |
| Interest income: Domestic office loans | $6,821,000 | 2,343 |
| 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 | $2,323,000 | 1,236 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $16,000 | 5,850 |
| Other interest income | $54,000 | 1,579 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,856,000 | 2,092 |
| Interest income: Domestic office loans | $3,644,000 | 2,277 |
| 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 | $1,175,000 | 1,227 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $26,000 | 1,647 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,754,000 | 2,202 |
| Interest income: Domestic office loans | $15,322,000 | 2,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $3,238,000 | 1,691 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $116,000 | 4,705 |
| Other interest income | $78,000 | 2,103 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,743,000 | 2,251 |
| Interest income: Domestic office loans | $11,310,000 | 2,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,274,000 | 1,791 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $103,000 | 4,331 |
| Other interest income | $56,000 | 2,181 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,851,000 | 2,358 |
| Interest income: Domestic office loans | $7,325,000 | 2,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,423,000 | 1,904 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $66,000 | 4,471 |
| Other interest income | $37,000 | 2,239 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,264,000 | 2,421 |
| Interest income: Domestic office loans | $3,509,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $703,000 | 1,921 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $34,000 | 4,408 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,472,000 | 2,798 |
| Interest income: Domestic office loans | $10,818,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,537,000 | 2,016 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $75,000 | 5,007 |
| Other interest income | $42,000 | 3,083 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,382,000 | 2,961 |
| Interest income: Domestic office loans | $7,463,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,834,000 | 2,075 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $60,000 | 4,601 |
| Other interest income | $25,000 | 3,441 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,676,000 | 3,176 |
| Interest income: Domestic office loans | $4,516,000 | 3,215 |
| 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 | $1,107,000 | 2,250 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $36,000 | 4,711 |
| Other interest income | $17,000 | 3,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,549,000 | 3,392 |
| Interest income: Domestic office loans | $2,036,000 | 3,431 |
| 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 | $483,000 | 2,510 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $21,000 | 4,316 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,562,000 | 5,443 |
| Interest income: Domestic office loans | $3,551,000 | 5,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $804,000 | 4,422 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $169,000 | 2,198 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 6,368 |
| Interest income: Domestic office loans | $1,874,000 | 6,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $389,000 | 5,535 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $156,000 | 1,604 |
| Other interest income | $29,000 | 2,983 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $971,000 | 7,509 |
| Interest income: Domestic office loans | $657,000 | 7,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $142,000 | 6,810 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $153,000 | 897 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $229,000 | 8,513 |
| Interest income: Domestic office loans | $92,000 | 8,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $34,000 | 7,846 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $103,000 | 620 |
| Other interest income | $0 | 6,477 |
* 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.