Home > Stellar Bank > Total Interest Income
Stellar Bank, Total Interest Income
2024-09-30 (YTD Data) | Rank | |
Total interest income | $452,373,000 | 152 |
Interest income: Domestic office loans | $402,941,000 | 141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $11,869,000 | 272 |
Interest income: Securities | $37,563,000 | 173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $0 | 3,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $300,599,000 | 149 |
Interest income: Domestic office loans | $270,570,000 | 139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $7,179,000 | 288 |
Interest income: Securities | $22,850,000 | 185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $0 | 3,853 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $148,421,000 | 150 |
Interest income: Domestic office loans | $134,686,000 | 138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $3,625,000 | 297 |
Interest income: Securities | $10,110,000 | 199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $0 | 3,773 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $590,809,000 | 142 |
Interest income: Domestic office loans | $537,722,000 | 132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $12,040,000 | 282 |
Interest income: Securities | $41,047,000 | 185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $438,637,000 | 143 |
Interest income: Domestic office loans | $398,609,000 | 132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $9,021,000 | 275 |
Interest income: Securities | $31,007,000 | 186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $287,370,000 | 139 |
Interest income: Domestic office loans | $259,661,000 | 129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $6,632,000 | 248 |
Interest income: Securities | $21,077,000 | 183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $140,413,000 | 138 |
Interest income: Domestic office loans | $125,729,000 | 132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $3,769,000 | 177 |
Interest income: Securities | $10,915,000 | 183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $323,556,000 | 176 |
Interest income: Domestic office loans | $280,914,000 | 167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $4,754,000 | 247 |
Interest income: Securities | $37,865,000 | 177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $23,000 | 2,521 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $191,024,000 | 195 |
Interest income: Domestic office loans | $164,231,000 | 190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,823,000 | 340 |
Interest income: Securities | $24,970,000 | 185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $123,143,000 | 189 |
Interest income: Domestic office loans | $106,205,000 | 189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,217,000 | 203 |
Interest income: Securities | $15,721,000 | 183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $60,303,000 | 189 |
Interest income: Domestic office loans | $52,371,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $340,000 | 189 |
Interest income: Securities | $7,592,000 | 183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $253,184,000 | 181 |
Interest income: Domestic office loans | $230,714,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $673,000 | 299 |
Interest income: Securities | $21,797,000 | 206 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $189,554,000 | 182 |
Interest income: Domestic office loans | $173,858,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $356,000 | 397 |
Interest income: Securities | $15,340,000 | 212 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $125,660,000 | 181 |
Interest income: Domestic office loans | $115,683,000 | 172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $135,000 | 641 |
Interest income: Securities | $9,842,000 | 214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $62,828,000 | 183 |
Interest income: Domestic office loans | $57,991,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $41,000 | 1,125 |
Interest income: Securities | $4,796,000 | 213 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $241,759,000 | 192 |
Interest income: Domestic office loans | $225,958,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $262,000 | 1,184 |
Interest income: Securities | $15,538,000 | 256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $178,714,000 | 197 |
Interest income: Domestic office loans | $167,464,000 | 186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $230,000 | 1,130 |
Interest income: Securities | $11,019,000 | 271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,431 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $117,902,000 | 200 |
Interest income: Domestic office loans | $111,045,000 | 189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $212,000 | 994 |
Interest income: Securities | $6,644,000 | 303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $57,449,000 | 208 |
Interest income: Domestic office loans | $54,623,000 | 196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $192,000 | 844 |
Interest income: Securities | $2,633,000 | 361 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $232,900,000 | 210 |
Interest income: Domestic office loans | $221,363,000 | 193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,625,000 | 525 |
Interest income: Securities | $9,908,000 | 373 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,673 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $174,753,000 | 215 |
Interest income: Domestic office loans | $165,995,000 | 196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,383,000 | 483 |
Interest income: Securities | $7,373,000 | 385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,739 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $116,091,000 | 215 |
Interest income: Domestic office loans | $110,206,000 | 195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,084,000 | 399 |
Interest income: Securities | $4,800,000 | 401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $57,147,000 | 215 |
Interest income: Domestic office loans | $54,189,000 | 195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $686,000 | 310 |
Interest income: Securities | $2,272,000 | 415 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $158,222,000 | 262 |
Interest income: Domestic office loans | $148,222,000 | 241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,471,000 | 432 |
Interest income: Securities | $8,527,000 | 429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,782 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $101,918,000 | 292 |
Interest income: Domestic office loans | $94,950,000 | 269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $730,000 | 580 |
Interest income: Securities | $6,238,000 | 430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $66,584,000 | 291 |
Interest income: Domestic office loans | $61,756,000 | 270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $465,000 | 569 |
Interest income: Securities | $4,363,000 | 417 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $32,391,000 | 292 |
Interest income: Domestic office loans | $30,117,000 | 271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $216,000 | 584 |
Interest income: Securities | $2,058,000 | 430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $119,438,000 | 291 |
Interest income: Domestic office loans | $110,331,000 | 276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $662,000 | 553 |
Interest income: Securities | $8,445,000 | 402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $87,400,000 | 298 |
Interest income: Domestic office loans | $80,584,000 | 279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $479,000 | 542 |
Interest income: Securities | $6,337,000 | 400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $56,499,000 | 305 |
Interest income: Domestic office loans | $51,996,000 | 284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $287,000 | 537 |
Interest income: Securities | $4,216,000 | 397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $27,511,000 | 309 |
Interest income: Domestic office loans | $25,260,000 | 289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $130,000 | 562 |
Interest income: Securities | $2,121,000 | 390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $100,777,000 | 308 |
Interest income: Domestic office loans | $93,357,000 | 288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $571,000 | 350 |
Interest income: Securities | $6,849,000 | 462 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $74,297,000 | 305 |
Interest income: Domestic office loans | $69,125,000 | 288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $441,000 | 332 |
Interest income: Securities | $4,731,000 | 501 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $47,978,000 | 313 |
Interest income: Domestic office loans | $45,067,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $292,000 | 332 |
Interest income: Securities | $2,619,000 | 624 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $23,452,000 | 316 |
Interest income: Domestic office loans | $22,228,000 | 290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $143,000 | 343 |
Interest income: Securities | $1,081,000 | 763 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $88,800,000 | 318 |
Interest income: Domestic office loans | $85,437,000 | 292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $238,000 | 538 |
Interest income: Securities | $3,124,000 | 985 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $65,308,000 | 328 |
Interest income: Domestic office loans | $63,005,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $167,000 | 562 |
Interest income: Securities | $2,135,000 | 1,079 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $42,664,000 | 330 |
Interest income: Domestic office loans | $41,380,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $123,000 | 503 |
Interest income: Securities | $1,160,000 | 1,321 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $20,817,000 | 335 |
Interest income: Domestic office loans | $20,304,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $74,000 | 408 |
Interest income: Securities | $438,000 | 1,709 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $52,404,000 | 472 |
Interest income: Domestic office loans | $50,242,000 | 428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $312,000 | 377 |
Interest income: Securities | $1,850,000 | 1,699 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $38,353,000 | 482 |
Interest income: Domestic office loans | $36,709,000 | 435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $244,000 | 349 |
Interest income: Securities | $1,400,000 | 1,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $24,821,000 | 495 |
Interest income: Domestic office loans | $23,720,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $173,000 | 341 |
Interest income: Securities | $928,000 | 1,736 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,026,000 | 509 |
Interest income: Domestic office loans | $11,455,000 | 458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $97,000 | 293 |
Interest income: Securities | $474,000 | 1,723 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $38,312,000 | 641 |
Interest income: Domestic office loans | $36,934,000 | 569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $352,000 | 338 |
Interest income: Securities | $1,023,000 | 2,646 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $27,378,000 | 675 |
Interest income: Domestic office loans | $26,486,000 | 596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $235,000 | 371 |
Interest income: Securities | $654,000 | 2,937 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $17,812,000 | 698 |
Interest income: Domestic office loans | $17,218,000 | 605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $160,000 | 368 |
Interest income: Securities | $432,000 | 2,927 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,712,000 | 720 |
Interest income: Domestic office loans | $8,420,000 | 627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $84,000 | 356 |
Interest income: Securities | $206,000 | 3,040 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $32,901,000 | 797 |
Interest income: Domestic office loans | $31,772,000 | 694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $367,000 | 329 |
Interest income: Securities | $762,000 | 3,403 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $24,188,000 | 828 |
Interest income: Domestic office loans | $23,361,000 | 716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $262,000 | 347 |
Interest income: Securities | $565,000 | 3,520 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,547,000 | 862 |
Interest income: Domestic office loans | $15,000,000 | 749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $189,000 | 326 |
Interest income: Securities | $358,000 | 3,680 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,484,000 | 898 |
Interest income: Domestic office loans | $7,198,000 | 777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $108,000 | 292 |
Interest income: Securities | $178,000 | 3,735 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $24,513,000 | 1,161 |
Interest income: Domestic office loans | $23,394,000 | 1,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $434,000 | 286 |
Interest income: Securities | $685,000 | 3,977 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $17,509,000 | 1,242 |
Interest income: Domestic office loans | $16,693,000 | 1,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $316,000 | 291 |
Interest income: Securities | $500,000 | 4,082 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,054,000 | 1,318 |
Interest income: Domestic office loans | $10,534,000 | 1,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $210,000 | 299 |
Interest income: Securities | $310,000 | 4,276 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,239,000 | 1,398 |
Interest income: Domestic office loans | $4,992,000 | 1,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $105,000 | 292 |
Interest income: Securities | $142,000 | 4,435 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $18,767,000 | 1,624 |
Interest income: Domestic office loans | $17,917,000 | 1,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $442,000 | 315 |
Interest income: Securities | $392,000 | 5,219 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $15,000 | 2,752 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,720,000 | 1,688 |
Interest income: Domestic office loans | $13,086,000 | 1,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $333,000 | 317 |
Interest income: Securities | $291,000 | 5,356 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $9,000 | 2,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,847,000 | 1,764 |
Interest income: Domestic office loans | $8,439,000 | 1,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $218,000 | 323 |
Interest income: Securities | $189,000 | 5,491 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 1,888 |
Interest income: Domestic office loans | $4,044,000 | 1,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $106,000 | 329 |
Interest income: Securities | $94,000 | 5,562 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,899,000 | 2,394 |
Interest income: Domestic office loans | $13,326,000 | 2,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $220,000 | 701 |
Interest income: Securities | $288,000 | 6,172 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $55,000 | 421 |
Other interest income | $10,000 | 3,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,814,000 | 2,577 |
Interest income: Domestic office loans | $9,440,000 | 2,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $123,000 | 926 |
Interest income: Securities | $201,000 | 6,361 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $50,000 | 355 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,123,000 | 2,765 |
Interest income: Domestic office loans | $5,912,000 | 2,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $45,000 | 1,461 |
Interest income: Securities | $125,000 | 6,536 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $41,000 | 287 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,845,000 | 2,995 |
Interest income: Domestic office loans | $2,753,000 | 2,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $10,000 | 2,155 |
Interest income: Securities | $62,000 | 6,635 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $20,000 | 302 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,759,000 | 4,219 |
Interest income: Domestic office loans | $7,276,000 | 3,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $145,000 | 1,037 |
Interest income: Securities | $153,000 | 7,288 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $185,000 | 1,437 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,130,000 | 4,629 |
Interest income: Domestic office loans | $4,732,000 | 4,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $145,000 | 810 |
Interest income: Securities | $89,000 | 7,535 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $164,000 | 1,509 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,843,000 | 5,238 |
Interest income: Domestic office loans | $2,547,000 | 4,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $145,000 | 567 |
Interest income: Securities | $23,000 | 7,952 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $128,000 | 1,512 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 6,053 |
Interest income: Domestic office loans | $937,000 | 5,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $58,000 | 779 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $79,000 | 1,565 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $738,000 | 8,302 |
Interest income: Domestic office loans | $206,000 | 8,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $331,000 | 583 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $201,000 | 3,358 |
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.