Home > Solera National Bank > Total Interest Income
Solera National Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $16,814,000 | 828 |
| Interest income: Domestic office loans | $13,096,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $49,000 | 3,283 |
| Interest income: Securities | $3,489,000 | 453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,665 |
| Other interest income | $175,000 | 487 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $69,118,000 | 807 |
| Interest income: Domestic office loans | $53,907,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $85,000 | 3,794 |
| Interest income: Securities | $14,256,000 | 446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 1,202 |
| Other interest income | $763,000 | 493 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $52,063,000 | 784 |
| Interest income: Domestic office loans | $40,312,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $72,000 | 3,741 |
| Interest income: Securities | $10,959,000 | 436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 1,146 |
| Other interest income | $632,000 | 449 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $34,486,000 | 794 |
| Interest income: Domestic office loans | $26,499,000 | 829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $52,000 | 3,686 |
| Interest income: Securities | $7,415,000 | 429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,254 |
| Other interest income | $472,000 | 407 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $17,224,000 | 776 |
| Interest income: Domestic office loans | $13,250,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $30,000 | 3,571 |
| Interest income: Securities | $3,693,000 | 429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,160 |
| Other interest income | $224,000 | 422 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $59,999,000 | 803 |
| Interest income: Domestic office loans | $44,435,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $187,000 | 3,259 |
| Interest income: Securities | $14,594,000 | 423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $177,000 | 908 |
| Other interest income | $606,000 | 501 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $43,623,000 | 810 |
| Interest income: Domestic office loans | $32,040,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $99,000 | 3,498 |
| Interest income: Securities | $10,891,000 | 424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $147,000 | 838 |
| Other interest income | $446,000 | 491 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $27,937,000 | 809 |
| Interest income: Domestic office loans | $20,325,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $40,000 | 3,769 |
| Interest income: Securities | $7,228,000 | 415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 1,103 |
| Other interest income | $283,000 | 486 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $13,388,000 | 833 |
| Interest income: Domestic office loans | $9,679,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $17,000 | 3,781 |
| Interest income: Securities | $3,549,000 | 430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,250 |
| Other interest income | $120,000 | 516 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $35,281,000 | 995 |
| Interest income: Domestic office loans | $24,998,000 | 1,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $30,000 | 4,060 |
| Interest income: Securities | $9,970,000 | 478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 845 |
| Other interest income | $199,000 | 765 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $24,019,000 | 1,047 |
| Interest income: Domestic office loans | $17,318,000 | 1,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $12,000 | 4,187 |
| Interest income: Securities | $6,484,000 | 517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 627 |
| Other interest income | $136,000 | 739 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,386,000 | 1,100 |
| Interest income: Domestic office loans | $10,901,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $2,000 | 4,352 |
| Interest income: Securities | $3,369,000 | 614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 349 |
| Other interest income | $67,000 | 858 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,361,000 | 1,184 |
| Interest income: Domestic office loans | $5,143,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $1,185,000 | 786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 231 |
| Other interest income | $17,000 | 1,243 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $21,218,000 | 1,401 |
| Interest income: Domestic office loans | $18,446,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $6,000 | 4,266 |
| Interest income: Securities | $2,662,000 | 1,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 630 |
| Other interest income | $91,000 | 1,070 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,075,000 | 1,505 |
| Interest income: Domestic office loans | $13,197,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $1,795,000 | 1,172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $72,000 | 1,034 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 1,527 |
| Interest income: Domestic office loans | $8,548,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $4,000 | 4,201 |
| Interest income: Securities | $1,180,000 | 1,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $55,000 | 974 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,553,000 | 1,625 |
| Interest income: Domestic office loans | $3,990,000 | 1,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $534,000 | 1,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $26,000 | 975 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,211,000 | 1,966 |
| Interest income: Domestic office loans | $12,540,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $63,000 | 3,272 |
| Interest income: Securities | $1,501,000 | 1,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 551 |
| Other interest income | $62,000 | 1,538 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,963,000 | 2,076 |
| Interest income: Domestic office loans | $8,720,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $61,000 | 3,097 |
| Interest income: Securities | $1,091,000 | 1,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 518 |
| Other interest income | $47,000 | 1,534 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,345,000 | 2,183 |
| Interest income: Domestic office loans | $5,508,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $59,000 | 2,822 |
| Interest income: Securities | $703,000 | 1,810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 489 |
| Other interest income | $32,000 | 1,562 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,001,000 | 2,263 |
| Interest income: Domestic office loans | $2,597,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $56,000 | 2,352 |
| Interest income: Securities | $289,000 | 2,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 451 |
| Other interest income | $17,000 | 1,527 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,797,000 | 2,454 |
| Interest income: Domestic office loans | $9,341,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $206,000 | 2,735 |
| Interest income: Securities | $1,031,000 | 2,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $151,000 | 656 |
| Other interest income | $68,000 | 1,678 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,950,000 | 2,518 |
| Interest income: Domestic office loans | $6,855,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $139,000 | 2,946 |
| Interest income: Securities | $806,000 | 2,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 765 |
| Other interest income | $51,000 | 1,692 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,190,000 | 2,561 |
| Interest income: Domestic office loans | $4,498,000 | 2,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $59,000 | 3,520 |
| Interest income: Securities | $567,000 | 2,302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,314 |
| Other interest income | $35,000 | 1,695 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,553,000 | 2,591 |
| Interest income: Domestic office loans | $2,207,000 | 2,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $32,000 | 3,399 |
| Interest income: Securities | $279,000 | 2,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,174 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,784,000 | 2,765 |
| Interest income: Domestic office loans | $7,616,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $19,000 | 4,681 |
| Interest income: Securities | $1,038,000 | 2,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,374 |
| Other interest income | $74,000 | 1,579 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,365,000 | 2,823 |
| Interest income: Domestic office loans | $5,495,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $15,000 | 4,666 |
| Interest income: Securities | $779,000 | 2,403 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,602 |
| Other interest income | $57,000 | 1,518 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,063,000 | 2,899 |
| Interest income: Domestic office loans | $3,489,000 | 2,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $6,000 | 4,835 |
| Interest income: Securities | $522,000 | 2,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $38,000 | 1,517 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,865,000 | 3,058 |
| Interest income: Domestic office loans | $1,586,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $256,000 | 2,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $17,000 | 1,584 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,292,000 | 3,317 |
| Interest income: Domestic office loans | $5,211,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $8,000 | 4,961 |
| Interest income: Securities | $1,010,000 | 2,397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $51,000 | 1,791 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,548,000 | 3,413 |
| Interest income: Domestic office loans | $3,738,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,972 |
| Interest income: Securities | $759,000 | 2,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $36,000 | 1,819 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,943,000 | 3,470 |
| Interest income: Domestic office loans | $2,407,000 | 3,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $4,000 | 4,948 |
| Interest income: Securities | $504,000 | 2,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $22,000 | 1,925 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,438,000 | 3,530 |
| Interest income: Domestic office loans | $1,168,000 | 3,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $256,000 | 2,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $11,000 | 1,905 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,477,000 | 3,626 |
| Interest income: Domestic office loans | $4,383,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $8,000 | 4,933 |
| Interest income: Securities | $1,036,000 | 2,374 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $45,000 | 1,841 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,036,000 | 3,677 |
| Interest income: Domestic office loans | $3,209,000 | 3,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $7,000 | 4,891 |
| Interest income: Securities | $783,000 | 2,389 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $33,000 | 1,849 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,636,000 | 3,733 |
| Interest income: Domestic office loans | $2,065,000 | 3,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $540,000 | 2,395 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $22,000 | 1,861 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,361,000 | 3,672 |
| Interest income: Domestic office loans | $1,054,000 | 3,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $292,000 | 2,297 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,342,000 | 3,694 |
| Interest income: Domestic office loans | $4,235,000 | 3,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $15,000 | 4,338 |
| Interest income: Securities | $1,044,000 | 2,484 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $46,000 | 1,771 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,985,000 | 3,742 |
| Interest income: Domestic office loans | $3,175,000 | 3,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $766,000 | 2,558 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $35,000 | 1,750 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,633,000 | 3,779 |
| Interest income: Domestic office loans | $2,069,000 | 3,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $535,000 | 2,494 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $23,000 | 1,785 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 3,763 |
| Interest income: Domestic office loans | $1,027,000 | 3,923 |
| 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 | $293,000 | 2,384 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $11,000 | 1,787 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,050,000 | 3,508 |
| Interest income: Domestic office loans | $4,540,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $8,000 | 4,883 |
| Interest income: Securities | $1,445,000 | 2,091 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $54,000 | 1,513 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,665,000 | 3,475 |
| Interest income: Domestic office loans | $3,460,000 | 3,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $1,153,000 | 2,015 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $44,000 | 1,421 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,225,000 | 3,403 |
| Interest income: Domestic office loans | $2,375,000 | 3,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $813,000 | 1,941 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $31,000 | 1,373 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,608,000 | 3,423 |
| Interest income: Domestic office loans | $1,173,000 | 3,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $416,000 | 1,925 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 3,691 |
| Interest income: Domestic office loans | $3,957,000 | 4,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 654 |
| Interest Income: Balance due from depository inst | $8,000 | 5,092 |
| Interest income: Securities | $1,761,000 | 1,733 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $67,000 | 1,149 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,281,000 | 3,780 |
| Interest income: Domestic office loans | $2,915,000 | 4,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 639 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $1,289,000 | 1,765 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $51,000 | 1,127 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,767,000 | 3,867 |
| Interest income: Domestic office loans | $1,857,000 | 4,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 582 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $857,000 | 1,757 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $34,000 | 1,144 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,346,000 | 3,962 |
| Interest income: Domestic office loans | $875,000 | 4,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 571 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $446,000 | 1,712 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,334,000 | 4,153 |
| Interest income: Domestic office loans | $3,221,000 | 4,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 525 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $2,012,000 | 1,682 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $40,000 | 1,647 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,020,000 | 4,213 |
| Interest income: Domestic office loans | $2,395,000 | 5,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 514 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $1,548,000 | 1,718 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $29,000 | 1,616 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 4,286 |
| Interest income: Domestic office loans | $1,546,000 | 5,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 497 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $1,042,000 | 1,746 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $18,000 | 1,710 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 4,348 |
| Interest income: Domestic office loans | $772,000 | 5,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 467 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $503,000 | 1,817 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,749,000 | 4,201 |
| Interest income: Domestic office loans | $3,221,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 412 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $2,408,000 | 1,649 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $35,000 | 1,701 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,439,000 | 4,146 |
| Interest income: Domestic office loans | $2,451,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 421 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $1,897,000 | 1,603 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $25,000 | 1,721 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,010,000 | 4,133 |
| Interest income: Domestic office loans | $1,629,000 | 5,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 414 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $1,319,000 | 1,556 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $17,000 | 1,765 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 4,145 |
| Interest income: Domestic office loans | $802,000 | 5,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 404 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $673,000 | 1,520 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,391,000 | 4,136 |
| Interest income: Domestic office loans | $3,307,000 | 5,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 463 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $2,959,000 | 1,457 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $41,000 | 1,496 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,805,000 | 4,214 |
| Interest income: Domestic office loans | $2,452,000 | 5,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 477 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $2,261,000 | 1,497 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $32,000 | 1,400 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,180,000 | 4,272 |
| Interest income: Domestic office loans | $1,576,000 | 5,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 543 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $1,548,000 | 1,505 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $22,000 | 1,402 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,573,000 | 4,365 |
| Interest income: Domestic office loans | $726,000 | 5,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $829,000 | 1,431 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $12,000 | 1,323 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,045,000 | 5,102 |
| Interest income: Domestic office loans | $2,093,000 | 6,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $2,896,000 | 1,735 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $42,000 | 1,452 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,415,000 | 5,460 |
| Interest income: Domestic office loans | $1,380,000 | 6,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $2,000,000 | 1,905 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $31,000 | 1,436 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,052,000 | 5,770 |
| Interest income: Domestic office loans | $782,000 | 7,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,249,000 | 2,059 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $20,000 | 1,378 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $923,000 | 6,072 |
| Interest income: Domestic office loans | $314,000 | 7,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $598,000 | 2,182 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $10,000 | 1,340 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,222,000 | 7,172 |
| Interest income: Domestic office loans | $658,000 | 7,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $41,000 | 2,359 |
| Interest income: Securities | $1,394,000 | 3,394 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $87,000 | 3,111 |
| Other interest income | $42,000 | 2,730 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 7,406 |
| Interest income: Domestic office loans | $419,000 | 8,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $23,000 | 2,557 |
| Interest income: Securities | $958,000 | 3,618 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $81,000 | 3,086 |
| Other interest income | $31,000 | 2,894 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $866,000 | 7,673 |
| Interest income: Domestic office loans | $229,000 | 8,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $13,000 | 2,642 |
| Interest income: Securities | $553,000 | 3,958 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $53,000 | 3,507 |
| Other interest income | $18,000 | 3,149 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $369,000 | 7,920 |
| Interest income: Domestic office loans | $87,000 | 8,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $231,000 | 4,466 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $311,000 | 8,453 |
| Interest income: Domestic office loans | $28,000 | 8,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $71,000 | 7,947 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $202,000 | 3,348 |
| Other interest income | $9,000 | 5,644 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $55,000 | 8,550 |
| Interest income: Domestic office loans | $0 | 8,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $53,000 | 5,573 |
| Other interest income | $2,000 | 6,498 |
* 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.