Home > Pathfinder Bank > Total Interest Income
Pathfinder Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $67,884,000 | 724 |
Interest income: Domestic office loans | $47,413,000 | 830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $167,000 | 296 |
Interest Income: Balance due from depository inst | $295,000 | 2,855 |
Interest income: Securities | $19,448,000 | 332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $561,000 | 529 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $49,512,000 | 730 |
Interest income: Domestic office loans | $34,979,000 | 825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $126,000 | 291 |
Interest Income: Balance due from depository inst | $226,000 | 2,791 |
Interest income: Securities | $13,849,000 | 349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $332,000 | 627 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $31,762,000 | 730 |
Interest income: Domestic office loans | $22,469,000 | 825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $83,000 | 295 |
Interest Income: Balance due from depository inst | $160,000 | 2,678 |
Interest income: Securities | $8,855,000 | 350 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $195,000 | 648 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $15,091,000 | 756 |
Interest income: Domestic office loans | $10,668,000 | 848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 293 |
Interest Income: Balance due from depository inst | $105,000 | 2,270 |
Interest income: Securities | $4,202,000 | 372 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $76,000 | 754 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $51,305,000 | 728 |
Interest income: Domestic office loans | $38,517,000 | 800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 452 |
Interest Income: Balance due from depository inst | $149,000 | 2,861 |
Interest income: Securities | $12,399,000 | 398 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $209,000 | 737 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $36,195,000 | 731 |
Interest income: Domestic office loans | $27,679,000 | 804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 441 |
Interest Income: Balance due from depository inst | $47,000 | 3,523 |
Interest income: Securities | $8,308,000 | 411 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $136,000 | 739 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $22,760,000 | 738 |
Interest income: Domestic office loans | $17,738,000 | 808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 442 |
Interest Income: Balance due from depository inst | $19,000 | 3,634 |
Interest income: Securities | $4,905,000 | 439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $82,000 | 756 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $11,057,000 | 736 |
Interest income: Domestic office loans | $8,767,000 | 806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 440 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $2,238,000 | 448 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $40,000 | 712 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $46,014,000 | 732 |
Interest income: Domestic office loans | $37,193,000 | 795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 427 |
Interest Income: Balance due from depository inst | $9,000 | 4,156 |
Interest income: Securities | $8,563,000 | 399 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $207,000 | 607 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $34,755,000 | 739 |
Interest income: Domestic office loans | $28,200,000 | 804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 425 |
Interest Income: Balance due from depository inst | $7,000 | 4,177 |
Interest income: Securities | $6,356,000 | 405 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $159,000 | 586 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $23,107,000 | 734 |
Interest income: Domestic office loans | $18,732,000 | 809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 500 |
Interest Income: Balance due from depository inst | $4,000 | 4,201 |
Interest income: Securities | $4,253,000 | 388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $106,000 | 593 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,019,000 | 761 |
Interest income: Domestic office loans | $8,919,000 | 834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 418 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $2,033,000 | 397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $53,000 | 571 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $43,016,000 | 778 |
Interest income: Domestic office loans | $35,891,000 | 827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 403 |
Interest Income: Balance due from depository inst | $57,000 | 3,394 |
Interest income: Securities | $6,761,000 | 474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $250,000 | 591 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $32,157,000 | 782 |
Interest income: Domestic office loans | $26,962,000 | 825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 401 |
Interest Income: Balance due from depository inst | $53,000 | 3,276 |
Interest income: Securities | $4,899,000 | 502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $199,000 | 569 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $21,621,000 | 783 |
Interest income: Domestic office loans | $18,110,000 | 825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 395 |
Interest Income: Balance due from depository inst | $49,000 | 3,090 |
Interest income: Securities | $3,296,000 | 509 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $135,000 | 589 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $11,077,000 | 757 |
Interest income: Domestic office loans | $9,261,000 | 802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 394 |
Interest Income: Balance due from depository inst | $33,000 | 3,126 |
Interest income: Securities | $1,700,000 | 518 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $67,000 | 619 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $41,898,000 | 814 |
Interest income: Domestic office loans | $34,103,000 | 855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $78,000 | 376 |
Interest Income: Balance due from depository inst | $304,000 | 2,181 |
Interest income: Securities | $7,141,000 | 497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $272,000 | 627 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $30,609,000 | 840 |
Interest income: Domestic office loans | $24,658,000 | 884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 381 |
Interest Income: Balance due from depository inst | $288,000 | 1,882 |
Interest income: Securities | $5,395,000 | 510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $208,000 | 635 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $19,841,000 | 857 |
Interest income: Domestic office loans | $15,822,000 | 913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 373 |
Interest Income: Balance due from depository inst | $216,000 | 1,703 |
Interest income: Securities | $3,614,000 | 517 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $147,000 | 618 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $9,685,000 | 879 |
Interest income: Domestic office loans | $7,570,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 355 |
Interest Income: Balance due from depository inst | $110,000 | 1,675 |
Interest income: Securities | $1,908,000 | 492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $74,000 | 615 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $34,944,000 | 904 |
Interest income: Domestic office loans | $28,486,000 | 932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 384 |
Interest Income: Balance due from depository inst | $242,000 | 2,035 |
Interest income: Securities | $5,881,000 | 585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,601 |
Other interest income | $251,000 | 682 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $25,637,000 | 911 |
Interest income: Domestic office loans | $20,977,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 379 |
Interest Income: Balance due from depository inst | $158,000 | 2,172 |
Interest income: Securities | $4,256,000 | 598 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,452 |
Other interest income | $184,000 | 676 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $16,784,000 | 913 |
Interest income: Domestic office loans | $13,758,000 | 941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 379 |
Interest Income: Balance due from depository inst | $91,000 | 2,337 |
Interest income: Securities | $2,766,000 | 612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,213 |
Other interest income | $124,000 | 657 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $8,238,000 | 917 |
Interest income: Domestic office loans | $6,727,000 | 948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 364 |
Interest Income: Balance due from depository inst | $43,000 | 2,365 |
Interest income: Securities | $1,376,000 | 616 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $66,000 | 610 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $29,500,000 | 974 |
Interest income: Domestic office loans | $24,399,000 | 1,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 391 |
Interest Income: Balance due from depository inst | $146,000 | 2,242 |
Interest income: Securities | $4,641,000 | 690 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,041 |
Other interest income | $220,000 | 643 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $21,552,000 | 989 |
Interest income: Domestic office loans | $17,906,000 | 1,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 384 |
Interest Income: Balance due from depository inst | $96,000 | 2,383 |
Interest income: Securities | $3,330,000 | 725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,932 |
Other interest income | $149,000 | 689 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,002,000 | 1,014 |
Interest income: Domestic office loans | $11,619,000 | 1,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 393 |
Interest Income: Balance due from depository inst | $70,000 | 2,105 |
Interest income: Securities | $2,170,000 | 737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,935 |
Other interest income | $98,000 | 688 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,895,000 | 1,013 |
Interest income: Domestic office loans | $5,750,000 | 1,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 410 |
Interest Income: Balance due from depository inst | $43,000 | 1,646 |
Interest income: Securities | $1,034,000 | 776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $50,000 | 681 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $24,175,000 | 1,098 |
Interest income: Domestic office loans | $20,739,000 | 1,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 468 |
Interest Income: Balance due from depository inst | $61,000 | 3,028 |
Interest income: Securities | $3,209,000 | 953 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $112,000 | 1,000 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $17,888,000 | 1,111 |
Interest income: Domestic office loans | $15,394,000 | 1,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 476 |
Interest Income: Balance due from depository inst | $44,000 | 3,085 |
Interest income: Securities | $2,344,000 | 984 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $69,000 | 1,132 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,615,000 | 1,137 |
Interest income: Domestic office loans | $9,985,000 | 1,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 472 |
Interest Income: Balance due from depository inst | $25,000 | 3,346 |
Interest income: Securities | $1,538,000 | 1,028 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $41,000 | 1,231 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $407,000 | 5,593 |
Interest income: Domestic office loans | $0 | 6,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $10,000 | 3,599 |
Interest income: Securities | $397,000 | 1,812 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,404,000 | 5,754 |
Interest income: Domestic office loans | $0 | 6,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $1,379,000 | 2,018 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,033,000 | 5,839 |
Interest income: Domestic office loans | $0 | 6,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $11,000 | 4,339 |
Interest income: Securities | $1,022,000 | 2,059 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $666,000 | 5,922 |
Interest income: Domestic office loans | $0 | 6,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $658,000 | 2,135 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $316,000 | 6,007 |
Interest income: Domestic office loans | $0 | 6,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $312,000 | 2,275 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,206,000 | 6,126 |
Interest income: Domestic office loans | $0 | 6,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $15,000 | 4,318 |
Interest income: Securities | $1,191,000 | 2,434 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $910,000 | 6,195 |
Interest income: Domestic office loans | $0 | 6,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $11,000 | 4,332 |
Interest income: Securities | $899,000 | 2,456 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $600,000 | 6,251 |
Interest income: Domestic office loans | $0 | 6,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $8,000 | 4,231 |
Interest income: Securities | $592,000 | 2,506 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $289,000 | 6,343 |
Interest income: Domestic office loans | $0 | 6,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $285,000 | 2,613 |
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 | $983,000 | 6,514 |
Interest income: Domestic office loans | $0 | 6,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $15,000 | 4,547 |
Interest income: Securities | $968,000 | 2,756 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $730,000 | 6,591 |
Interest income: Domestic office loans | $0 | 6,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $11,000 | 4,598 |
Interest income: Securities | $719,000 | 2,758 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $483,000 | 6,641 |
Interest income: Domestic office loans | $0 | 6,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $8,000 | 4,491 |
Interest income: Securities | $475,000 | 2,756 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $234,000 | 6,725 |
Interest income: Domestic office loans | $0 | 6,969 |
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 | $229,000 | 2,858 |
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 | $919,000 | 6,826 |
Interest income: Domestic office loans | $0 | 7,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $19,000 | 4,185 |
Interest income: Securities | $900,000 | 3,087 |
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 | $723,000 | 6,903 |
Interest income: Domestic office loans | $0 | 7,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $14,000 | 4,175 |
Interest income: Securities | $709,000 | 3,083 |
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 | $497,000 | 6,952 |
Interest income: Domestic office loans | $0 | 7,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $11,000 | 3,918 |
Interest income: Securities | $486,000 | 3,085 |
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 | $243,000 | 7,021 |
Interest income: Domestic office loans | $0 | 7,256 |
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 | $237,000 | 3,182 |
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 | $1,124,000 | 7,015 |
Interest income: Domestic office loans | $0 | 7,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 4,401 |
Interest income: Securities | $1,115,000 | 2,984 |
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 | $906,000 | 7,028 |
Interest income: Domestic office loans | $0 | 7,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $7,000 | 4,310 |
Interest income: Securities | $899,000 | 2,900 |
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 | $643,000 | 7,053 |
Interest income: Domestic office loans | $0 | 7,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $637,000 | 2,801 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $318,000 | 7,112 |
Interest income: Domestic office loans | $0 | 7,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $314,000 | 2,796 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,145,000 | 7,286 |
Interest income: Domestic office loans | $0 | 7,597 |
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 | $1,130,000 | 3,118 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $874,000 | 7,382 |
Interest income: Domestic office loans | $0 | 7,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $12,000 | 3,716 |
Interest income: Securities | $862,000 | 3,194 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $588,000 | 7,440 |
Interest income: Domestic office loans | $0 | 7,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $10,000 | 3,389 |
Interest income: Securities | $578,000 | 3,237 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $275,000 | 7,575 |
Interest income: Domestic office loans | $0 | 7,869 |
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 | $268,000 | 3,458 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 7,624 |
Interest income: Domestic office loans | $0 | 7,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $21,000 | 3,244 |
Interest income: Securities | $1,141,000 | 3,544 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $880,000 | 7,698 |
Interest income: Domestic office loans | $0 | 8,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $16,000 | 3,153 |
Interest income: Securities | $864,000 | 3,605 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $605,000 | 7,752 |
Interest income: Domestic office loans | $0 | 8,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $594,000 | 3,599 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $313,000 | 7,791 |
Interest income: Domestic office loans | $0 | 8,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $7,000 | 2,503 |
Interest income: Securities | $306,000 | 3,596 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,386,000 | 7,764 |
Interest income: Domestic office loans | $0 | 8,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $16,000 | 3,313 |
Interest income: Securities | $1,370,000 | 3,436 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,062,000 | 7,824 |
Interest income: Domestic office loans | $0 | 8,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $14,000 | 3,025 |
Interest income: Securities | $1,048,000 | 3,407 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $729,000 | 7,855 |
Interest income: Domestic office loans | $0 | 8,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $13,000 | 2,642 |
Interest income: Securities | $716,000 | 3,397 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 7,920 |
Interest income: Domestic office loans | $0 | 8,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $12,000 | 2,042 |
Interest income: Securities | $357,000 | 3,404 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 7,934 |
Interest income: Domestic office loans | $0 | 8,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $8,000 | 3,826 |
Interest income: Securities | $1,425,000 | 3,376 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 7,945 |
Interest income: Domestic office loans | $0 | 8,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $1,137,000 | 3,204 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $792,000 | 7,958 |
Interest income: Domestic office loans | $0 | 8,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $791,000 | 3,120 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $373,000 | 8,063 |
Interest income: Domestic office loans | $0 | 8,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $372,000 | 3,254 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 8,127 |
Interest income: Domestic office loans | $0 | 8,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $1,206,000 | 3,634 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $946,000 | 8,162 |
Interest income: Domestic office loans | $0 | 8,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $945,000 | 3,518 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $668,000 | 8,143 |
Interest income: Domestic office loans | $0 | 8,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $667,000 | 3,354 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $339,000 | 8,137 |
Interest income: Domestic office loans | $0 | 8,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $338,000 | 3,284 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 8,165 |
Interest income: Domestic office loans | $0 | 8,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $10,000 | 3,369 |
Interest income: Securities | $1,214,000 | 3,364 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $930,000 | 8,177 |
Interest income: Domestic office loans | $0 | 8,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $9,000 | 3,109 |
Interest income: Securities | $921,000 | 3,332 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $630,000 | 8,166 |
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 | $9,000 | 2,559 |
Interest income: Securities | $621,000 | 3,294 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $320,000 | 8,184 |
Interest income: Domestic office loans | $0 | 8,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $9,000 | 1,816 |
Interest income: Securities | $311,000 | 3,295 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $968,000 | 8,418 |
Interest income: Domestic office loans | $0 | 8,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $7,000 | 3,280 |
Interest income: Securities | $961,000 | 3,903 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $680,000 | 8,523 |
Interest income: Domestic office loans | $0 | 8,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $677,000 | 4,070 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $416,000 | 8,644 |
Interest income: Domestic office loans | $0 | 8,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $414,000 | 4,314 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $145,000 | 8,877 |
Interest income: Domestic office loans | $0 | 9,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $143,000 | 5,372 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $286,000 | 9,043 |
Interest income: Domestic office loans | $0 | 9,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $35,000 | 1,829 |
Interest income: Securities | $251,000 | 7,200 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $173,000 | 9,141 |
Interest income: Domestic office loans | $0 | 9,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $35,000 | 1,589 |
Interest income: Securities | $138,000 | 7,739 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $81,000 | 9,211 |
Interest income: Domestic office loans | $0 | 9,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $34,000 | 1,229 |
Interest income: Securities | $47,000 | 8,473 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $22,000 | 9,278 |
Interest income: Domestic office loans | $0 | 9,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $22,000 | 991 |
Interest income: Securities | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $24,000 | 9,342 |
Interest income: Domestic office loans | $0 | 9,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $24,000 | 2,454 |
Interest income: Securities | $0 | 9,239 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $0 | 6,322 |
* 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.