Home > Professional Bank > Total Interest Income
Professional Bank, Total Interest Income
2022-12-31 (YTD Data) | Rank | |
Total interest income | $101,555,000 | 406 |
Interest income: Domestic office loans | $94,024,000 | 370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $2,892,000 | 390 |
Interest income: Securities | $3,837,000 | 1,096 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $354,000 | 256 |
Other interest income | $448,000 | 397 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $71,857,000 | 404 |
Interest income: Domestic office loans | $66,602,000 | 375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,985,000 | 317 |
Interest income: Securities | $2,751,000 | 1,091 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $209,000 | 221 |
Other interest income | $310,000 | 384 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $44,692,000 | 410 |
Interest income: Domestic office loans | $41,380,000 | 381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,238,000 | 200 |
Interest income: Securities | $1,787,000 | 1,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 190 |
Other interest income | $202,000 | 361 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $21,022,000 | 422 |
Interest income: Domestic office loans | $19,780,000 | 388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $274,000 | 232 |
Interest income: Securities | $852,000 | 1,030 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 204 |
Other interest income | $98,000 | 340 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $79,621,000 | 448 |
Interest income: Domestic office loans | $76,911,000 | 412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $699,000 | 284 |
Interest income: Securities | $1,551,000 | 1,625 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 177 |
Other interest income | $397,000 | 346 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $59,624,000 | 452 |
Interest income: Domestic office loans | $57,753,000 | 415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $435,000 | 323 |
Interest income: Securities | $1,096,000 | 1,674 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 153 |
Other interest income | $290,000 | 350 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $38,734,000 | 460 |
Interest income: Domestic office loans | $37,544,000 | 423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $224,000 | 362 |
Interest income: Securities | $732,000 | 1,646 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 111 |
Other interest income | $194,000 | 354 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $19,772,000 | 447 |
Interest income: Domestic office loans | $19,233,000 | 411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $46,000 | 982 |
Interest income: Securities | $381,000 | 1,545 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 134 |
Other interest income | $96,000 | 338 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $69,081,000 | 506 |
Interest income: Domestic office loans | $66,264,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $740,000 | 379 |
Interest income: Securities | $1,450,000 | 1,689 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $172,000 | 115 |
Other interest income | $455,000 | 369 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $48,627,000 | 525 |
Interest income: Domestic office loans | $46,370,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $694,000 | 349 |
Interest income: Securities | $1,079,000 | 1,728 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 122 |
Other interest income | $341,000 | 384 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $29,526,000 | 587 |
Interest income: Domestic office loans | $27,881,000 | 540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $629,000 | 327 |
Interest income: Securities | $651,000 | 1,913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $131,000 | 122 |
Other interest income | $234,000 | 399 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $11,020,000 | 761 |
Interest income: Domestic office loans | $10,014,000 | 741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $585,000 | 281 |
Interest income: Securities | $218,000 | 2,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $119,000 | 116 |
Other interest income | $84,000 | 518 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $39,210,000 | 869 |
Interest income: Domestic office loans | $36,021,000 | 816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,659,000 | 512 |
Interest income: Securities | $675,000 | 2,950 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $581,000 | 140 |
Other interest income | $274,000 | 624 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $28,599,000 | 891 |
Interest income: Domestic office loans | $26,288,000 | 835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,131,000 | 578 |
Interest income: Securities | $504,000 | 3,004 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $459,000 | 139 |
Other interest income | $217,000 | 614 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $18,270,000 | 922 |
Interest income: Domestic office loans | $16,788,000 | 862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $717,000 | 595 |
Interest income: Securities | $332,000 | 3,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $295,000 | 144 |
Other interest income | $138,000 | 645 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,772,000 | 955 |
Interest income: Domestic office loans | $8,075,000 | 889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $321,000 | 654 |
Interest income: Securities | $170,000 | 3,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 150 |
Other interest income | $63,000 | 708 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $27,750,000 | 1,077 |
Interest income: Domestic office loans | $25,633,000 | 1,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $852,000 | 700 |
Interest income: Securities | $614,000 | 3,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $414,000 | 152 |
Other interest income | $237,000 | 712 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $19,442,000 | 1,125 |
Interest income: Domestic office loans | $18,014,000 | 1,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $510,000 | 807 |
Interest income: Securities | $462,000 | 3,170 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $284,000 | 153 |
Other interest income | $172,000 | 716 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,142,000 | 1,184 |
Interest income: Domestic office loans | $11,344,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $224,000 | 1,139 |
Interest income: Securities | $303,000 | 3,202 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $175,000 | 153 |
Other interest income | $96,000 | 802 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,785,000 | 1,227 |
Interest income: Domestic office loans | $5,489,000 | 1,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $46,000 | 2,251 |
Interest income: Securities | $131,000 | 3,407 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 152 |
Other interest income | $43,000 | 857 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $18,856,000 | 1,419 |
Interest income: Domestic office loans | $17,858,000 | 1,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $112,000 | 2,698 |
Interest income: Securities | $604,000 | 3,183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $144,000 | 247 |
Other interest income | $138,000 | 924 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,457,000 | 1,489 |
Interest income: Domestic office loans | $12,720,000 | 1,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $81,000 | 2,673 |
Interest income: Securities | $458,000 | 3,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $103,000 | 239 |
Other interest income | $95,000 | 968 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,571,000 | 1,535 |
Interest income: Domestic office loans | $8,095,000 | 1,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $48,000 | 2,734 |
Interest income: Securities | $311,000 | 3,173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 300 |
Other interest income | $63,000 | 975 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,994,000 | 1,627 |
Interest income: Domestic office loans | $3,764,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $22,000 | 2,765 |
Interest income: Securities | $154,000 | 3,189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 314 |
Other interest income | $31,000 | 973 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $14,265,000 | 1,772 |
Interest income: Domestic office loans | $13,467,000 | 1,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $67,000 | 2,865 |
Interest income: Securities | $570,000 | 3,299 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $50,000 | 393 |
Other interest income | $111,000 | 1,013 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,470,000 | 1,816 |
Interest income: Domestic office loans | $9,860,000 | 1,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $57,000 | 2,641 |
Interest income: Securities | $433,000 | 3,312 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $41,000 | 349 |
Other interest income | $79,000 | 1,024 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,780,000 | 1,875 |
Interest income: Domestic office loans | $6,387,000 | 1,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $39,000 | 2,565 |
Interest income: Securities | $284,000 | 3,409 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $22,000 | 449 |
Other interest income | $48,000 | 1,096 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,279,000 | 1,925 |
Interest income: Domestic office loans | $3,111,000 | 1,739 |
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 | $138,000 | 3,510 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $23,000 | 1,104 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,055,000 | 2,175 |
Interest income: Domestic office loans | $10,412,000 | 2,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $22,000 | 3,929 |
Interest income: Securities | $531,000 | 3,609 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $27,000 | 379 |
Other interest income | $63,000 | 1,445 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,974,000 | 2,265 |
Interest income: Domestic office loans | $7,518,000 | 2,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $15,000 | 3,996 |
Interest income: Securities | $377,000 | 3,752 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $18,000 | 405 |
Other interest income | $46,000 | 1,469 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,136,000 | 2,336 |
Interest income: Domestic office loans | $4,843,000 | 2,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $248,000 | 3,802 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 799 |
Other interest income | $29,000 | 1,551 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 2,446 |
Interest income: Domestic office loans | $2,304,000 | 2,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $111,000 | 4,029 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $11,000 | 1,787 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,144,000 | 2,602 |
Interest income: Domestic office loans | $8,061,000 | 2,492 |
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 | $1,035,000 | 2,695 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $27,000 | 2,302 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,732,000 | 2,665 |
Interest income: Domestic office loans | $5,848,000 | 2,586 |
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 | $852,000 | 2,565 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $15,000 | 2,630 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,410,000 | 2,706 |
Interest income: Domestic office loans | $3,782,000 | 2,647 |
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 | $606,000 | 2,462 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $11,000 | 2,536 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,192,000 | 2,717 |
Interest income: Domestic office loans | $1,875,000 | 2,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $306,000 | 2,462 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,301,000 | 3,151 |
Interest income: Domestic office loans | $6,256,000 | 3,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $29,000 | 3,645 |
Interest income: Securities | $995,000 | 2,692 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $21,000 | 2,433 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,203,000 | 3,300 |
Interest income: Domestic office loans | $4,438,000 | 3,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $22,000 | 3,652 |
Interest income: Securities | $727,000 | 2,734 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $16,000 | 2,377 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,309,000 | 3,444 |
Interest income: Domestic office loans | $2,824,000 | 3,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $16,000 | 3,502 |
Interest income: Securities | $461,000 | 2,827 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 3,586 |
Interest income: Domestic office loans | $1,332,000 | 3,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $222,000 | 2,908 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,816,000 | 3,911 |
Interest income: Domestic office loans | $4,821,000 | 3,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $25,000 | 3,787 |
Interest income: Securities | $959,000 | 2,964 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $11,000 | 3,251 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,298,000 | 4,018 |
Interest income: Domestic office loans | $3,497,000 | 4,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $20,000 | 3,651 |
Interest income: Securities | $774,000 | 2,911 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $7,000 | 3,362 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,794,000 | 4,126 |
Interest income: Domestic office loans | $2,251,000 | 4,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $524,000 | 2,931 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 4,181 |
Interest income: Domestic office loans | $1,115,000 | 4,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,919 |
Interest income: Securities | $275,000 | 2,861 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,216,000 | 4,457 |
Interest income: Domestic office loans | $4,124,000 | 4,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $28,000 | 3,155 |
Interest income: Securities | $1,058,000 | 3,094 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,860,000 | 4,543 |
Interest income: Domestic office loans | $3,054,000 | 4,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $20,000 | 3,158 |
Interest income: Securities | $782,000 | 3,175 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,541,000 | 4,616 |
Interest income: Domestic office loans | $2,034,000 | 4,679 |
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 | $492,000 | 3,322 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $15,000 | 1,909 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,246,000 | 4,690 |
Interest income: Domestic office loans | $1,032,000 | 4,668 |
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 | $207,000 | 3,639 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $7,000 | 1,932 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,984,000 | 5,407 |
Interest income: Domestic office loans | $3,123,000 | 5,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $841,000 | 3,705 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $12,000 | 3,025 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,843,000 | 5,622 |
Interest income: Domestic office loans | $2,203,000 | 5,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $628,000 | 3,810 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,816,000 | 5,779 |
Interest income: Domestic office loans | $1,402,000 | 5,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $404,000 | 3,975 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $840,000 | 6,019 |
Interest income: Domestic office loans | $648,000 | 6,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $188,000 | 4,207 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 7,122 |
Interest income: Domestic office loans | $1,411,000 | 7,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $137,000 | 1,092 |
Interest income: Securities | $362,000 | 5,835 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 7,430 |
Interest income: Domestic office loans | $841,000 | 7,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $105,000 | 1,070 |
Interest income: Securities | $257,000 | 6,020 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $630,000 | 7,734 |
Interest income: Domestic office loans | $383,000 | 7,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $72,000 | 1,032 |
Interest income: Securities | $175,000 | 6,071 |
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 | $241,000 | 7,956 |
Interest income: Domestic office loans | $117,000 | 8,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $37,000 | 980 |
Interest income: Securities | $73,000 | 6,424 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $14,000 | 1,069 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $151,000 | 8,271 |
Interest income: Domestic office loans | $30,000 | 8,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $14,000 | 3,448 |
Interest income: Securities | $98,000 | 7,576 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $9,000 | 6,626 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $24,000 | 8,380 |
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 | $0 | 5,386 |
Interest income: Securities | $23,000 | 7,987 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $1,000 | 7,009 |
Other interest income | $0 | 6,390 |
* 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.