Home > Republic Bank of Arizona > Total Interest Income
Republic Bank of Arizona, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $0 | 4,580 |
Interest income: Domestic office loans | $4,380,000 | 3,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $75,835,000 | 95 |
Interest income: Securities | $0 | 4,444 |
Interest income: Trading accounts | $-226,000 | 123 |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $254 | 3,902 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,393,000 | 2,370 |
Interest income: Domestic office loans | $7,758,000 | 2,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $154,000 | 268 |
Interest Income: Balance due from depository inst | $1,072,000 | 1,281 |
Interest income: Securities | $1,339,000 | 2,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $70,000 | 1,675 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,434,000 | 2,443 |
Interest income: Domestic office loans | $4,844,000 | 2,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 269 |
Interest Income: Balance due from depository inst | $547,000 | 1,447 |
Interest income: Securities | $896,000 | 2,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $43,000 | 1,703 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,512 |
Interest income: Domestic office loans | $2,304,000 | 2,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 261 |
Interest Income: Balance due from depository inst | $210,000 | 1,580 |
Interest income: Securities | $450,000 | 2,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $22,000 | 1,617 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,221,000 | 2,643 |
Interest income: Domestic office loans | $6,970,000 | 2,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $365,000 | 215 |
Interest Income: Balance due from depository inst | $414,000 | 1,721 |
Interest income: Securities | $1,296,000 | 2,347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $176,000 | 836 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,602,000 | 2,660 |
Interest income: Domestic office loans | $4,968,000 | 2,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $309,000 | 203 |
Interest Income: Balance due from depository inst | $319,000 | 1,397 |
Interest income: Securities | $880,000 | 2,403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $126,000 | 793 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,149,000 | 2,710 |
Interest income: Domestic office loans | $3,219,000 | 2,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $199,000 | 204 |
Interest Income: Balance due from depository inst | $153,000 | 1,220 |
Interest income: Securities | $494,000 | 2,544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $84,000 | 743 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 2,765 |
Interest income: Domestic office loans | $1,547,000 | 2,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 199 |
Interest Income: Balance due from depository inst | $36,000 | 1,457 |
Interest income: Securities | $216,000 | 2,574 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $33,000 | 816 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,540,000 | 2,891 |
Interest income: Domestic office loans | $6,226,000 | 2,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $359,000 | 224 |
Interest Income: Balance due from depository inst | $123,000 | 1,627 |
Interest income: Securities | $796,000 | 2,480 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $36,000 | 1,851 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,590,000 | 2,957 |
Interest income: Domestic office loans | $4,631,000 | 3,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $255,000 | 231 |
Interest Income: Balance due from depository inst | $80,000 | 1,812 |
Interest income: Securities | $598,000 | 2,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $26,000 | 1,863 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,517,000 | 3,056 |
Interest income: Domestic office loans | $2,932,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $151,000 | 237 |
Interest Income: Balance due from depository inst | $43,000 | 2,031 |
Interest income: Securities | $374,000 | 2,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $17,000 | 1,895 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,773,000 | 3,040 |
Interest income: Domestic office loans | $1,500,000 | 3,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 244 |
Interest Income: Balance due from depository inst | $21,000 | 2,081 |
Interest income: Securities | $180,000 | 2,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,162,000 | 3,260 |
Interest income: Domestic office loans | $5,380,000 | 3,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $103,000 | 343 |
Interest Income: Balance due from depository inst | $141,000 | 2,122 |
Interest income: Securities | $514,000 | 3,027 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $24,000 | 2,486 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 3,416 |
Interest income: Domestic office loans | $3,785,000 | 3,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 399 |
Interest Income: Balance due from depository inst | $115,000 | 2,157 |
Interest income: Securities | $348,000 | 3,176 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $18,000 | 2,467 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,721,000 | 3,532 |
Interest income: Domestic office loans | $2,385,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 562 |
Interest Income: Balance due from depository inst | $89,000 | 2,190 |
Interest income: Securities | $225,000 | 3,274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $13,000 | 2,435 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 3,646 |
Interest income: Domestic office loans | $1,101,000 | 3,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $55,000 | 2,385 |
Interest income: Securities | $116,000 | 3,304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $9,000 | 2,092 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,191,000 | 3,669 |
Interest income: Domestic office loans | $4,244,000 | 3,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $317,000 | 2,123 |
Interest income: Securities | $593,000 | 3,114 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $37,000 | 2,339 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,978,000 | 3,676 |
Interest income: Domestic office loans | $3,214,000 | 3,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $255,000 | 2,059 |
Interest income: Securities | $481,000 | 3,076 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $28,000 | 2,318 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 3,667 |
Interest income: Domestic office loans | $2,173,000 | 3,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $186,000 | 1,909 |
Interest income: Securities | $326,000 | 3,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $19,000 | 2,349 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 3,665 |
Interest income: Domestic office loans | $1,114,000 | 3,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $90,000 | 1,917 |
Interest income: Securities | $164,000 | 3,110 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $9,000 | 2,361 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,123,000 | 3,707 |
Interest income: Domestic office loans | $4,089,000 | 3,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $405,000 | 1,380 |
Interest income: Securities | $586,000 | 3,223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $43,000 | 2,158 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,820,000 | 3,742 |
Interest income: Domestic office loans | $3,054,000 | 3,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $305,000 | 1,304 |
Interest income: Securities | $435,000 | 3,256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $26,000 | 2,354 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 3,759 |
Interest income: Domestic office loans | $1,993,000 | 3,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $209,000 | 1,200 |
Interest income: Securities | $290,000 | 3,266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $17,000 | 2,358 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 3,849 |
Interest income: Domestic office loans | $947,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $107,000 | 1,141 |
Interest income: Securities | $141,000 | 3,309 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $9,000 | 2,226 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,379,000 | 3,989 |
Interest income: Domestic office loans | $3,781,000 | 3,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $127,000 | 2,477 |
Interest income: Securities | $414,000 | 3,700 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $57,000 | 1,693 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,211,000 | 4,056 |
Interest income: Domestic office loans | $2,801,000 | 3,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $47,000 | 3,534 |
Interest income: Securities | $314,000 | 3,729 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $49,000 | 1,517 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 4,062 |
Interest income: Domestic office loans | $1,865,000 | 3,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $34,000 | 3,309 |
Interest income: Securities | $206,000 | 3,776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $34,000 | 1,470 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,044,000 | 4,120 |
Interest income: Domestic office loans | $923,000 | 3,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $17,000 | 3,191 |
Interest income: Securities | $98,000 | 3,848 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,568,000 | 3,965 |
Interest income: Domestic office loans | $4,055,000 | 3,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $96,000 | 2,227 |
Interest income: Securities | $394,000 | 3,845 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $23,000 | 2,559 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,495,000 | 3,956 |
Interest income: Domestic office loans | $3,129,000 | 3,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $62,000 | 2,490 |
Interest income: Securities | $287,000 | 3,916 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $17,000 | 2,541 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,325,000 | 3,999 |
Interest income: Domestic office loans | $2,081,000 | 3,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $43,000 | 2,381 |
Interest income: Securities | $190,000 | 3,996 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $11,000 | 2,607 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 3,850 |
Interest income: Domestic office loans | $1,142,000 | 3,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $18,000 | 2,658 |
Interest income: Securities | $92,000 | 4,100 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,894,000 | 3,890 |
Interest income: Domestic office loans | $4,618,000 | 3,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $70,000 | 2,076 |
Interest income: Securities | $177,000 | 4,943 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $29,000 | 2,269 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,617,000 | 3,963 |
Interest income: Domestic office loans | $3,413,000 | 3,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $54,000 | 1,970 |
Interest income: Securities | $126,000 | 5,065 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $24,000 | 2,147 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 4,006 |
Interest income: Domestic office loans | $2,253,000 | 3,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $40,000 | 1,781 |
Interest income: Securities | $77,000 | 5,183 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $19,000 | 1,995 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 4,009 |
Interest income: Domestic office loans | $1,149,000 | 3,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $32,000 | 5,388 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $13,000 | 1,619 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,126,000 | 3,908 |
Interest income: Domestic office loans | $4,975,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $42,000 | 2,792 |
Interest income: Securities | $89,000 | 5,732 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $20,000 | 2,664 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,885,000 | 3,921 |
Interest income: Domestic office loans | $3,780,000 | 3,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $28,000 | 2,972 |
Interest income: Securities | $62,000 | 5,844 |
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 | $2,576,000 | 3,936 |
Interest income: Domestic office loans | $2,509,000 | 3,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $18,000 | 3,058 |
Interest income: Securities | $39,000 | 5,918 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $10,000 | 2,647 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,260,000 | 4,005 |
Interest income: Domestic office loans | $1,231,000 | 3,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $15,000 | 6,085 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,398,000 | 3,870 |
Interest income: Domestic office loans | $5,331,000 | 3,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $26,000 | 3,811 |
Interest income: Securities | $22,000 | 6,405 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $19,000 | 2,578 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,074,000 | 3,894 |
Interest income: Domestic office loans | $4,034,000 | 3,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $18,000 | 3,986 |
Interest income: Securities | $8,000 | 6,563 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $14,000 | 2,567 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,631,000 | 3,988 |
Interest income: Domestic office loans | $2,612,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $10,000 | 4,242 |
Interest income: Securities | $0 | 6,746 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $9,000 | 2,602 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,285,000 | 4,084 |
Interest income: Domestic office loans | $1,276,000 | 3,686 |
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 | $0 | 6,784 |
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 | $4,878,000 | 4,368 |
Interest income: Domestic office loans | $4,846,000 | 3,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $18,000 | 4,262 |
Interest income: Securities | $0 | 6,914 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,537,000 | 4,523 |
Interest income: Domestic office loans | $3,514,000 | 4,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $13,000 | 4,240 |
Interest income: Securities | $0 | 7,004 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,185,000 | 4,767 |
Interest income: Domestic office loans | $2,168,000 | 4,295 |
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 | $0 | 7,055 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,016,000 | 4,998 |
Interest income: Domestic office loans | $1,007,000 | 4,514 |
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 | $0 | 7,089 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,692,000 | 5,317 |
Interest income: Domestic office loans | $3,657,000 | 4,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 3,425 |
Interest income: Securities | $3,000 | 7,186 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $9,000 | 3,407 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,623,000 | 5,503 |
Interest income: Domestic office loans | $2,598,000 | 5,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $15,000 | 3,532 |
Interest income: Securities | $3,000 | 7,248 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,721,000 | 5,589 |
Interest income: Domestic office loans | $1,704,000 | 5,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $9,000 | 3,612 |
Interest income: Securities | $3,000 | 7,289 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $857,000 | 5,626 |
Interest income: Domestic office loans | $847,000 | 5,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $2,000 | 7,299 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,295,000 | 5,855 |
Interest income: Domestic office loans | $3,258,000 | 5,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $12,000 | 4,052 |
Interest income: Securities | $12,000 | 7,356 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $10,000 | 3,229 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,453,000 | 5,965 |
Interest income: Domestic office loans | $2,426,000 | 5,494 |
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 | $10,000 | 7,439 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $8,000 | 3,085 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,615,000 | 6,044 |
Interest income: Domestic office loans | $1,600,000 | 5,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $7,000 | 7,490 |
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 | $798,000 | 6,142 |
Interest income: Domestic office loans | $790,000 | 5,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $4,000 | 7,540 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 7,310 |
Interest income: Domestic office loans | $1,599,000 | 6,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $17,000 | 3,504 |
Interest income: Securities | $23,000 | 7,625 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $13,000 | 2,899 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 7,611 |
Interest income: Domestic office loans | $954,000 | 7,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $17,000 | 3,072 |
Interest income: Securities | $19,000 | 7,686 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $10,000 | 2,840 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $518,000 | 7,862 |
Interest income: Domestic office loans | $479,000 | 7,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $17,000 | 2,511 |
Interest income: Securities | $13,000 | 7,771 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $235,000 | 7,974 |
Interest income: Domestic office loans | $213,000 | 7,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $11,000 | 2,053 |
Interest income: Securities | $7,000 | 7,814 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $569,000 | 8,164 |
Interest income: Domestic office loans | $380,000 | 8,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $32,000 | 2,630 |
Interest income: Securities | $33,000 | 7,912 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $108,000 | 2,569 |
Other interest income | $16,000 | 4,269 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $350,000 | 8,289 |
Interest income: Domestic office loans | $177,000 | 8,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $28,000 | 2,364 |
Interest income: Securities | $26,000 | 7,967 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $107,000 | 2,398 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $185,000 | 8,386 |
Interest income: Domestic office loans | $49,000 | 8,342 |
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 | $18,000 | 8,007 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $96,000 | 2,069 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $93,000 | 8,438 |
Interest income: Domestic office loans | $10,000 | 8,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $9,000 | 8,044 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $70,000 | 1,802 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $338,000 | 8,445 |
Interest income: Domestic office loans | $3,000 | 8,449 |
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 | $23,000 | 8,170 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $300,000 | 2,492 |
Other interest income | $12,000 | 5,291 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $212,000 | 8,499 |
Interest income: Domestic office loans | $1,000 | 8,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $13,000 | 8,218 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $190,000 | 2,918 |
Other interest income | $8,000 | 5,460 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $91,000 | 8,583 |
Interest income: Domestic office loans | $1,000 | 8,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $2,000 | 8,331 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $85,000 | 3,886 |
Other interest income | $3,000 | 6,043 |
* 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.