Home > Regal Bank > Total Interest Income
Regal Bank, Total Interest Income
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,763,000 | 1,860 |
Interest income: Domestic office loans | $7,570,000 | 1,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,735,000 | 658 |
Interest income: Securities | $216,000 | 3,666 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $148,000 | 639 |
Other interest income | $94,000 | 1,096 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,824,000 | 1,854 |
Interest income: Domestic office loans | $3,706,000 | 1,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $887,000 | 540 |
Interest income: Securities | $108,000 | 3,705 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 718 |
Other interest income | $57,000 | 909 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $17,907,000 | 1,708 |
Interest income: Domestic office loans | $15,142,000 | 1,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $2,144,000 | 501 |
Interest income: Securities | $281,000 | 3,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 734 |
Other interest income | $238,000 | 667 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $12,957,000 | 1,704 |
Interest income: Domestic office loans | $11,400,000 | 1,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,072,000 | 540 |
Interest income: Securities | $198,000 | 3,867 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 812 |
Other interest income | $240,000 | 468 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,404,000 | 1,698 |
Interest income: Domestic office loans | $7,550,000 | 1,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $469,000 | 482 |
Interest income: Securities | $132,000 | 3,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 912 |
Other interest income | $240,000 | 313 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,340,000 | 1,614 |
Interest income: Domestic office loans | $3,920,000 | 1,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $115,000 | 489 |
Interest income: Securities | $63,000 | 3,778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $242,000 | 155 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,980,000 | 1,612 |
Interest income: Domestic office loans | $17,222,000 | 1,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $452,000 | 432 |
Interest income: Securities | $247,000 | 3,601 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $57,000 | 1,409 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,618,000 | 1,637 |
Interest income: Domestic office loans | $13,050,000 | 1,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $327,000 | 427 |
Interest income: Securities | $194,000 | 3,591 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $45,000 | 1,366 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,340,000 | 1,584 |
Interest income: Domestic office loans | $8,966,000 | 1,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $200,000 | 416 |
Interest income: Securities | $139,000 | 3,532 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $34,000 | 1,301 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,646,000 | 1,597 |
Interest income: Domestic office loans | $4,449,000 | 1,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $101,000 | 404 |
Interest income: Securities | $74,000 | 3,448 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $21,000 | 1,121 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $19,997,000 | 1,501 |
Interest income: Domestic office loans | $18,790,000 | 1,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $521,000 | 561 |
Interest income: Securities | $518,000 | 3,021 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 797 |
Other interest income | $137,000 | 942 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,810,000 | 1,517 |
Interest income: Domestic office loans | $13,845,000 | 1,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $418,000 | 596 |
Interest income: Securities | $408,000 | 3,012 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 744 |
Other interest income | $108,000 | 909 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,931,000 | 1,524 |
Interest income: Domestic office loans | $9,222,000 | 1,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $303,000 | 693 |
Interest income: Securities | $296,000 | 2,981 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 715 |
Other interest income | $80,000 | 891 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,962,000 | 1,526 |
Interest income: Domestic office loans | $4,535,000 | 1,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $176,000 | 918 |
Interest income: Securities | $174,000 | 2,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 678 |
Other interest income | $48,000 | 790 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $20,673,000 | 1,477 |
Interest income: Domestic office loans | $18,903,000 | 1,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $622,000 | 1,264 |
Interest income: Securities | $928,000 | 2,522 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 1,202 |
Other interest income | $148,000 | 1,008 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,464,000 | 1,495 |
Interest income: Domestic office loans | $14,134,000 | 1,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $452,000 | 1,334 |
Interest income: Securities | $721,000 | 2,520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 1,341 |
Other interest income | $111,000 | 1,026 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,147,000 | 1,515 |
Interest income: Domestic office loans | $9,265,000 | 1,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $282,000 | 1,370 |
Interest income: Securities | $489,000 | 2,537 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,244 |
Other interest income | $77,000 | 1,015 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,062,000 | 1,512 |
Interest income: Domestic office loans | $4,628,000 | 1,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $130,000 | 1,462 |
Interest income: Securities | $248,000 | 2,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,303 |
Other interest income | $42,000 | 972 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,206,000 | 1,441 |
Interest income: Domestic office loans | $18,539,000 | 1,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $498,000 | 1,167 |
Interest income: Securities | $1,022,000 | 2,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,336 |
Other interest income | $108,000 | 1,238 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,051,000 | 1,427 |
Interest income: Domestic office loans | $13,791,000 | 1,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $386,000 | 1,062 |
Interest income: Securities | $779,000 | 2,403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,141 |
Other interest income | $61,000 | 1,447 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,983,000 | 1,410 |
Interest income: Domestic office loans | $9,118,000 | 1,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $269,000 | 962 |
Interest income: Securities | $521,000 | 2,389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 880 |
Other interest income | $43,000 | 1,410 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,880,000 | 1,425 |
Interest income: Domestic office loans | $4,455,000 | 1,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $121,000 | 1,024 |
Interest income: Securities | $263,000 | 2,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 918 |
Other interest income | $27,000 | 1,196 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $19,302,000 | 1,383 |
Interest income: Domestic office loans | $17,872,000 | 1,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $475,000 | 771 |
Interest income: Securities | $860,000 | 2,663 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 966 |
Other interest income | $59,000 | 1,655 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $14,405,000 | 1,397 |
Interest income: Domestic office loans | $13,370,000 | 1,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $335,000 | 805 |
Interest income: Securities | $635,000 | 2,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,222 |
Other interest income | $47,000 | 1,558 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,354,000 | 1,421 |
Interest income: Domestic office loans | $8,724,000 | 1,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $180,000 | 897 |
Interest income: Securities | $401,000 | 2,802 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 958 |
Other interest income | $33,000 | 1,497 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,830,000 | 1,372 |
Interest income: Domestic office loans | $4,534,000 | 1,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $79,000 | 961 |
Interest income: Securities | $190,000 | 2,886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 971 |
Other interest income | $20,000 | 1,302 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $19,213,000 | 1,333 |
Interest income: Domestic office loans | $18,208,000 | 1,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $243,000 | 887 |
Interest income: Securities | $680,000 | 3,042 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $20,000 | 910 |
Other interest income | $62,000 | 1,513 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $13,783,000 | 1,385 |
Interest income: Domestic office loans | $13,043,000 | 1,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $176,000 | 893 |
Interest income: Securities | $506,000 | 3,086 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $13,000 | 983 |
Other interest income | $45,000 | 1,520 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,982,000 | 1,416 |
Interest income: Domestic office loans | $8,485,000 | 1,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $115,000 | 902 |
Interest income: Securities | $345,000 | 3,110 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,285 |
Other interest income | $31,000 | 1,520 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,777,000 | 1,679 |
Interest income: Domestic office loans | $3,538,000 | 1,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $57,000 | 880 |
Interest income: Securities | $164,000 | 3,213 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $17,000 | 1,380 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,027,000 | 1,659 |
Interest income: Domestic office loans | $14,213,000 | 1,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $208,000 | 627 |
Interest income: Securities | $571,000 | 3,488 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $34,000 | 2,104 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,264,000 | 1,673 |
Interest income: Domestic office loans | $10,662,000 | 1,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $153,000 | 622 |
Interest income: Securities | $425,000 | 3,551 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $23,000 | 2,192 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,400,000 | 1,696 |
Interest income: Domestic office loans | $7,009,000 | 1,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $101,000 | 625 |
Interest income: Securities | $275,000 | 3,634 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $14,000 | 2,316 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,638,000 | 1,718 |
Interest income: Domestic office loans | $3,455,000 | 1,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $52,000 | 595 |
Interest income: Securities | $122,000 | 3,859 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,443,000 | 1,732 |
Interest income: Domestic office loans | $13,761,000 | 1,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $122,000 | 1,013 |
Interest income: Securities | $531,000 | 3,872 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 1,128 |
Other interest income | $21,000 | 2,605 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,785,000 | 1,752 |
Interest income: Domestic office loans | $10,395,000 | 1,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $78,000 | 1,172 |
Interest income: Securities | $290,000 | 4,430 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,119 |
Other interest income | $16,000 | 2,540 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,041,000 | 1,786 |
Interest income: Domestic office loans | $6,795,000 | 1,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $46,000 | 1,368 |
Interest income: Securities | $185,000 | 4,551 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $10,000 | 2,647 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,421,000 | 1,830 |
Interest income: Domestic office loans | $3,301,000 | 1,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $20,000 | 1,528 |
Interest income: Securities | $90,000 | 4,623 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 654 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $13,316,000 | 1,877 |
Interest income: Domestic office loans | $13,049,000 | 1,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $62,000 | 2,200 |
Interest income: Securities | $171,000 | 5,436 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $18,000 | 688 |
Other interest income | $16,000 | 2,807 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,857,000 | 1,906 |
Interest income: Domestic office loans | $9,684,000 | 1,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $42,000 | 2,433 |
Interest income: Securities | $104,000 | 5,632 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 645 |
Other interest income | $12,000 | 2,753 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,352,000 | 1,966 |
Interest income: Domestic office loans | $6,251,000 | 1,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $24,000 | 2,746 |
Interest income: Securities | $58,000 | 5,790 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $12,000 | 569 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,095,000 | 2,024 |
Interest income: Domestic office loans | $3,045,000 | 1,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $13,000 | 2,542 |
Interest income: Securities | $27,000 | 5,891 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,421,000 | 2,278 |
Interest income: Domestic office loans | $11,180,000 | 1,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $75,000 | 1,814 |
Interest income: Securities | $134,000 | 5,917 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 815 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,285,000 | 2,395 |
Interest income: Domestic office loans | $8,097,000 | 2,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $59,000 | 1,705 |
Interest income: Securities | $105,000 | 5,991 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $14,000 | 800 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,422,000 | 2,437 |
Interest income: Domestic office loans | $5,292,000 | 2,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $40,000 | 1,704 |
Interest income: Securities | $74,000 | 6,016 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $9,000 | 849 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 2,532 |
Interest income: Domestic office loans | $2,570,000 | 2,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $22,000 | 1,544 |
Interest income: Securities | $38,000 | 6,037 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,698,000 | 2,826 |
Interest income: Domestic office loans | $9,466,000 | 2,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 4,219 |
Interest income: Securities | $195,000 | 5,959 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $14,000 | 1,085 |
Other interest income | $12,000 | 3,065 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,024,000 | 2,967 |
Interest income: Domestic office loans | $6,855,000 | 2,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $8,000 | 4,191 |
Interest income: Securities | $141,000 | 6,069 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 1,066 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,529,000 | 3,067 |
Interest income: Domestic office loans | $4,416,000 | 2,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $5,000 | 4,180 |
Interest income: Securities | $93,000 | 6,110 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 928 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,183,000 | 3,176 |
Interest income: Domestic office loans | $2,125,000 | 2,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $47,000 | 6,098 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,945,000 | 3,925 |
Interest income: Domestic office loans | $6,699,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $8,000 | 4,391 |
Interest income: Securities | $209,000 | 6,090 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $29,000 | 635 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,924,000 | 4,156 |
Interest income: Domestic office loans | $4,739,000 | 3,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $6,000 | 4,299 |
Interest income: Securities | $156,000 | 6,221 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $23,000 | 603 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,072,000 | 4,375 |
Interest income: Domestic office loans | $2,951,000 | 3,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $103,000 | 6,309 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $15,000 | 607 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,466,000 | 4,568 |
Interest income: Domestic office loans | $1,405,000 | 4,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $52,000 | 6,388 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,392,000 | 5,477 |
Interest income: Domestic office loans | $4,153,000 | 5,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $201,000 | 6,610 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $35,000 | 676 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,014,000 | 5,762 |
Interest income: Domestic office loans | $2,837,000 | 5,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $3,000 | 4,488 |
Interest income: Securities | $146,000 | 6,729 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $28,000 | 638 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 6,070 |
Interest income: Domestic office loans | $1,692,000 | 5,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $92,000 | 6,859 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $22,000 | 545 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 6,523 |
Interest income: Domestic office loans | $686,000 | 6,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $44,000 | 6,978 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 466 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 7,544 |
Interest income: Domestic office loans | $1,183,000 | 7,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $23,000 | 2,976 |
Interest income: Securities | $78,000 | 7,659 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $408,000 | 521 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,044,000 | 7,847 |
Interest income: Domestic office loans | $617,000 | 7,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $19,000 | 2,754 |
Interest income: Securities | $29,000 | 7,942 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $379,000 | 531 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $534,000 | 8,107 |
Interest income: Domestic office loans | $217,000 | 8,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $14,000 | 2,580 |
Interest income: Securities | $0 | 8,219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $303,000 | 507 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $206,000 | 8,296 |
Interest income: Domestic office loans | $41,000 | 8,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $8,000 | 2,377 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $157,000 | 657 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $50,000 | 8,525 |
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 | $0 | 5,530 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $50,000 | 6,121 |
Other interest income | $0 | 6,852 |
* 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.