Home > Surrey Bank & Trust > Total Interest Income
Surrey Bank & Trust, Total Interest Income
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,735,000 | 1,642 |
Interest income: Domestic office loans | $3,674,000 | 1,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $2,013,000 | 287 |
Interest income: Securities | $24,000 | 4,373 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,325 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,932,000 | 1,780 |
Interest income: Domestic office loans | $13,201,000 | 1,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $3,597,000 | 319 |
Interest income: Securities | $96,000 | 4,324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,488 |
Other interest income | $12,000 | 3,104 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,341,000 | 1,885 |
Interest income: Domestic office loans | $9,709,000 | 1,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,542,000 | 394 |
Interest income: Securities | $71,000 | 4,327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,556 |
Other interest income | $8,000 | 3,064 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,831,000 | 1,991 |
Interest income: Domestic office loans | $6,269,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $507,000 | 449 |
Interest income: Securities | $47,000 | 4,315 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,541 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 1,954 |
Interest income: Domestic office loans | $3,260,000 | 1,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $73,000 | 759 |
Interest income: Securities | $24,000 | 4,229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,246,000 | 2,053 |
Interest income: Domestic office loans | $12,917,000 | 1,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $200,000 | 1,038 |
Interest income: Securities | $115,000 | 4,088 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $13,000 | 2,779 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,913,000 | 2,081 |
Interest income: Domestic office loans | $9,684,000 | 1,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $131,000 | 1,162 |
Interest income: Securities | $87,000 | 4,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $10,000 | 2,734 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,936,000 | 2,009 |
Interest income: Domestic office loans | $6,804,000 | 1,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $66,000 | 1,409 |
Interest income: Securities | $58,000 | 4,142 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,542,000 | 1,959 |
Interest income: Domestic office loans | $3,481,000 | 1,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $31,000 | 1,496 |
Interest income: Securities | $25,000 | 4,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,888,000 | 1,997 |
Interest income: Domestic office loans | $13,451,000 | 1,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $304,000 | 1,006 |
Interest income: Securities | $110,000 | 4,298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,998 |
Other interest income | $18,000 | 2,773 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,055,000 | 2,060 |
Interest income: Domestic office loans | $9,682,000 | 1,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $271,000 | 939 |
Interest income: Securities | $84,000 | 4,330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,043 |
Other interest income | $14,000 | 2,722 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,694,000 | 2,095 |
Interest income: Domestic office loans | $6,376,000 | 1,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $245,000 | 863 |
Interest income: Securities | $59,000 | 4,350 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,006 |
Other interest income | $10,000 | 2,666 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,520,000 | 2,002 |
Interest income: Domestic office loans | $3,255,000 | 1,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $224,000 | 721 |
Interest income: Securities | $32,000 | 4,371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,960 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,762,000 | 1,949 |
Interest income: Domestic office loans | $13,575,000 | 1,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $983,000 | 817 |
Interest income: Securities | $156,000 | 4,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,986 |
Other interest income | $22,000 | 2,842 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,199,000 | 1,948 |
Interest income: Domestic office loans | $10,303,000 | 1,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $743,000 | 851 |
Interest income: Securities | $116,000 | 4,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,930 |
Other interest income | $16,000 | 2,861 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,204,000 | 2,006 |
Interest income: Domestic office loans | $6,606,000 | 1,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $495,000 | 838 |
Interest income: Securities | $78,000 | 4,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,875 |
Other interest income | $11,000 | 2,868 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,543,000 | 2,030 |
Interest income: Domestic office loans | $3,218,000 | 1,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $274,000 | 758 |
Interest income: Securities | $39,000 | 4,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $5,000 | 2,904 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,646,000 | 1,998 |
Interest income: Domestic office loans | $12,771,000 | 1,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $744,000 | 783 |
Interest income: Securities | $92,000 | 4,797 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,779 |
Other interest income | $17,000 | 3,110 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,240,000 | 1,986 |
Interest income: Domestic office loans | $9,641,000 | 1,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $517,000 | 795 |
Interest income: Securities | $55,000 | 4,920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,744 |
Other interest income | $12,000 | 3,127 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,709,000 | 2,005 |
Interest income: Domestic office loans | $6,360,000 | 1,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $301,000 | 858 |
Interest income: Securities | $30,000 | 5,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,722 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,384,000 | 1,978 |
Interest income: Domestic office loans | $3,202,000 | 1,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $159,000 | 808 |
Interest income: Securities | $15,000 | 5,069 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,096,000 | 2,123 |
Interest income: Domestic office loans | $11,567,000 | 1,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $438,000 | 839 |
Interest income: Securities | $61,000 | 5,127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,832 |
Other interest income | $18,000 | 2,875 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,935,000 | 2,156 |
Interest income: Domestic office loans | $8,550,000 | 1,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $317,000 | 847 |
Interest income: Securities | $46,000 | 5,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,821 |
Other interest income | $14,000 | 2,811 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,871,000 | 2,161 |
Interest income: Domestic office loans | $5,646,000 | 1,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $182,000 | 887 |
Interest income: Securities | $30,000 | 5,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,793 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,916,000 | 2,163 |
Interest income: Domestic office loans | $2,807,000 | 1,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $86,000 | 874 |
Interest income: Securities | $15,000 | 5,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,923,000 | 2,089 |
Interest income: Domestic office loans | $11,701,000 | 1,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $127,000 | 1,716 |
Interest income: Securities | $56,000 | 5,376 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,995 |
Other interest income | $34,000 | 2,139 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,826,000 | 2,103 |
Interest income: Domestic office loans | $8,672,000 | 1,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $86,000 | 1,875 |
Interest income: Securities | $41,000 | 5,432 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $24,000 | 2,172 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,897,000 | 2,111 |
Interest income: Domestic office loans | $5,794,000 | 1,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $55,000 | 1,919 |
Interest income: Securities | $27,000 | 5,511 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $18,000 | 2,069 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 2,119 |
Interest income: Domestic office loans | $2,873,000 | 1,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $31,000 | 1,700 |
Interest income: Securities | $13,000 | 5,575 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $10,000 | 1,883 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,079,000 | 2,170 |
Interest income: Domestic office loans | $10,891,000 | 1,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $111,000 | 1,303 |
Interest income: Securities | $39,000 | 5,720 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $35,000 | 2,071 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,226,000 | 2,207 |
Interest income: Domestic office loans | $8,097,000 | 1,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $74,000 | 1,422 |
Interest income: Securities | $26,000 | 5,832 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $27,000 | 2,021 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 2,222 |
Interest income: Domestic office loans | $5,357,000 | 1,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $48,000 | 1,465 |
Interest income: Securities | $15,000 | 5,924 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $19,000 | 1,995 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,718,000 | 2,215 |
Interest income: Domestic office loans | $2,679,000 | 1,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $21,000 | 1,623 |
Interest income: Securities | $7,000 | 5,987 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $11,000 | 1,787 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,792,000 | 2,228 |
Interest income: Domestic office loans | $10,635,000 | 1,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $94,000 | 1,368 |
Interest income: Securities | $19,000 | 6,164 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $41,000 | 1,829 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,026,000 | 2,265 |
Interest income: Domestic office loans | $7,909,000 | 1,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $69,000 | 1,374 |
Interest income: Securities | $15,000 | 6,234 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $31,000 | 1,782 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,305,000 | 2,271 |
Interest income: Domestic office loans | $5,224,000 | 2,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $47,000 | 1,324 |
Interest income: Securities | $9,000 | 6,310 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $24,000 | 1,641 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,629,000 | 2,296 |
Interest income: Domestic office loans | $2,592,000 | 2,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $20,000 | 1,528 |
Interest income: Securities | $5,000 | 6,340 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $12,000 | 1,570 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,517,000 | 2,310 |
Interest income: Domestic office loans | $10,378,000 | 2,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $81,000 | 1,693 |
Interest income: Securities | $17,000 | 6,442 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $39,000 | 1,689 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,895,000 | 2,318 |
Interest income: Domestic office loans | $7,796,000 | 2,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $57,000 | 1,844 |
Interest income: Securities | $12,000 | 6,514 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $29,000 | 1,666 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,287,000 | 2,312 |
Interest income: Domestic office loans | $5,221,000 | 2,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $39,000 | 1,837 |
Interest income: Securities | $7,000 | 6,558 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $19,000 | 1,704 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,642,000 | 2,341 |
Interest income: Domestic office loans | $2,609,000 | 2,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $20,000 | 1,768 |
Interest income: Securities | $4,000 | 6,584 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $9,000 | 1,684 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,944,000 | 2,359 |
Interest income: Domestic office loans | $10,842,000 | 2,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $49,000 | 2,587 |
Interest income: Securities | $15,000 | 6,733 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $36,000 | 1,746 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,237,000 | 2,408 |
Interest income: Domestic office loans | $8,161,000 | 2,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $35,000 | 2,662 |
Interest income: Securities | $13,000 | 6,801 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $26,000 | 1,725 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,486,000 | 2,419 |
Interest income: Domestic office loans | $5,435,000 | 2,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $24,000 | 2,585 |
Interest income: Securities | $9,000 | 6,866 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $17,000 | 1,779 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 2,424 |
Interest income: Domestic office loans | $2,745,000 | 2,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $11,000 | 2,659 |
Interest income: Securities | $5,000 | 6,892 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $9,000 | 1,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,936,000 | 2,548 |
Interest income: Domestic office loans | $10,866,000 | 2,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $15,000 | 3,912 |
Interest income: Securities | $25,000 | 6,996 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $28,000 | 1,975 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,192,000 | 2,577 |
Interest income: Domestic office loans | $8,140,000 | 2,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $18,000 | 7,065 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $21,000 | 1,941 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,412,000 | 2,618 |
Interest income: Domestic office loans | $5,376,000 | 2,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $8,000 | 3,729 |
Interest income: Securities | $12,000 | 7,113 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $15,000 | 1,909 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 2,604 |
Interest income: Domestic office loans | $2,724,000 | 2,223 |
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 | $5,000 | 7,182 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $8,000 | 1,788 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,150,000 | 2,693 |
Interest income: Domestic office loans | $11,071,000 | 2,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $29,000 | 3,091 |
Interest income: Securities | $23,000 | 7,262 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $26,000 | 2,041 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,336,000 | 2,760 |
Interest income: Domestic office loans | $8,277,000 | 2,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $20,000 | 3,146 |
Interest income: Securities | $18,000 | 7,353 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $21,000 | 1,890 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,577,000 | 2,778 |
Interest income: Domestic office loans | $5,541,000 | 2,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $11,000 | 3,290 |
Interest income: Securities | $13,000 | 7,390 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $12,000 | 2,089 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,783,000 | 2,834 |
Interest income: Domestic office loans | $2,765,000 | 2,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $8,000 | 7,422 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,847,000 | 3,011 |
Interest income: Domestic office loans | $10,756,000 | 2,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $22,000 | 3,204 |
Interest income: Securities | $38,000 | 7,524 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $30,000 | 1,833 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,061,000 | 3,089 |
Interest income: Domestic office loans | $7,989,000 | 2,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $18,000 | 3,007 |
Interest income: Securities | $31,000 | 7,590 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $23,000 | 1,775 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,305,000 | 3,151 |
Interest income: Domestic office loans | $5,255,000 | 2,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $12,000 | 2,872 |
Interest income: Securities | $22,000 | 7,682 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $16,000 | 1,609 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,648,000 | 3,183 |
Interest income: Domestic office loans | $2,621,000 | 2,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $12,000 | 7,713 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $9,000 | 1,450 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,356,000 | 2,956 |
Interest income: Domestic office loans | $11,913,000 | 2,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $298,000 | 520 |
Interest income: Securities | $85,000 | 7,628 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $7,000 | 6,733 |
Other interest income | $53,000 | 2,330 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,536,000 | 2,940 |
Interest income: Domestic office loans | $9,141,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $277,000 | 403 |
Interest income: Securities | $68,000 | 7,665 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $7,000 | 6,727 |
Other interest income | $43,000 | 2,360 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,437,000 | 2,951 |
Interest income: Domestic office loans | $6,141,000 | 2,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $212,000 | 382 |
Interest income: Securities | $49,000 | 7,703 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $5,000 | 6,705 |
Other interest income | $30,000 | 2,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,378,000 | 2,889 |
Interest income: Domestic office loans | $3,188,000 | 2,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $147,000 | 295 |
Interest income: Securities | $27,000 | 7,712 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $3,000 | 6,608 |
Other interest income | $13,000 | 2,566 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $15,014,000 | 2,675 |
Interest income: Domestic office loans | $13,787,000 | 2,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $993,000 | 188 |
Interest income: Securities | $157,000 | 7,526 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $20,000 | 6,852 |
Other interest income | $57,000 | 2,610 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,239,000 | 2,683 |
Interest income: Domestic office loans | $10,340,000 | 2,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $729,000 | 203 |
Interest income: Securities | $114,000 | 7,582 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $16,000 | 6,749 |
Other interest income | $40,000 | 2,735 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,418,000 | 2,722 |
Interest income: Domestic office loans | $6,826,000 | 2,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $481,000 | 210 |
Interest income: Securities | $73,000 | 7,655 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $11,000 | 6,679 |
Other interest income | $27,000 | 2,742 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,675,000 | 2,740 |
Interest income: Domestic office loans | $3,409,000 | 2,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $209,000 | 238 |
Interest income: Securities | $38,000 | 7,655 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $5,000 | 6,576 |
Other interest income | $14,000 | 2,659 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,446,000 | 2,802 |
Interest income: Domestic office loans | $12,481,000 | 2,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $738,000 | 228 |
Interest income: Securities | $149,000 | 7,635 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $20,000 | 6,591 |
Other interest income | $58,000 | 2,580 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,825,000 | 2,846 |
Interest income: Domestic office loans | $9,148,000 | 2,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $511,000 | 239 |
Interest income: Securities | $110,000 | 7,711 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $14,000 | 6,456 |
Other interest income | $42,000 | 2,591 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,377,000 | 2,874 |
Interest income: Domestic office loans | $5,948,000 | 2,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $325,000 | 242 |
Interest income: Securities | $68,000 | 7,812 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $9,000 | 6,374 |
Other interest income | $27,000 | 2,603 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,123,000 | 2,874 |
Interest income: Domestic office loans | $2,899,000 | 2,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $177,000 | 225 |
Interest income: Securities | $30,000 | 7,906 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $13,000 | 2,568 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,668,000 | 2,980 |
Interest income: Domestic office loans | $10,220,000 | 2,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $302,000 | 382 |
Interest income: Securities | $94,000 | 8,031 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $14,000 | 6,618 |
Other interest income | $38,000 | 3,035 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,690,000 | 3,039 |
Interest income: Domestic office loans | $7,400,000 | 2,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $190,000 | 425 |
Interest income: Securities | $64,000 | 8,131 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $10,000 | 6,395 |
Other interest income | $26,000 | 3,156 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,903,000 | 3,091 |
Interest income: Domestic office loans | $4,724,000 | 2,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $113,000 | 455 |
Interest income: Securities | $42,000 | 8,154 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 6,344 |
Other interest income | $18,000 | 3,083 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,343,000 | 3,172 |
Interest income: Domestic office loans | $2,243,000 | 2,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $60,000 | 405 |
Interest income: Securities | $18,000 | 8,290 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $20,000 | 1,726 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,448,000 | 3,274 |
Interest income: Domestic office loans | $8,224,000 | 2,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $139,000 | 567 |
Interest income: Securities | $64,000 | 8,340 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $3,000 | 7,077 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 3,311 |
Interest income: Domestic office loans | $6,033,000 | 2,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $79,000 | 674 |
Interest income: Securities | $48,000 | 8,385 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $13,000 | 4,017 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,042,000 | 3,359 |
Interest income: Domestic office loans | $3,971,000 | 2,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $29,000 | 1,097 |
Interest income: Securities | $34,000 | 8,416 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $8,000 | 4,117 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 3,405 |
Interest income: Domestic office loans | $1,961,000 | 2,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $18,000 | 8,433 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,384,000 | 3,649 |
Interest income: Domestic office loans | $7,270,000 | 3,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $26,000 | 2,135 |
Interest income: Securities | $76,000 | 8,460 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,408,000 | 3,775 |
Interest income: Domestic office loans | $5,319,000 | 3,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $24,000 | 1,986 |
Interest income: Securities | $56,000 | 8,544 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,501,000 | 3,897 |
Interest income: Domestic office loans | $3,438,000 | 3,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $20,000 | 1,755 |
Interest income: Securities | $37,000 | 8,603 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 3,986 |
Interest income: Domestic office loans | $1,680,000 | 3,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $13,000 | 1,464 |
Interest income: Securities | $20,000 | 8,613 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,674,000 | 4,210 |
Interest income: Domestic office loans | $6,487,000 | 3,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $53,000 | 1,602 |
Interest income: Securities | $119,000 | 8,528 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 7,733 |
Other interest income | $14,000 | 4,058 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,404,000 | 4,733 |
Interest income: Domestic office loans | $5,984,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $210,000 | 802 |
Interest income: Securities | $187,000 | 8,555 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $9,000 | 7,863 |
Other interest income | $14,000 | 4,270 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,290,000 | 5,534 |
Interest income: Domestic office loans | $4,725,000 | 4,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $236,000 | 638 |
Interest income: Securities | $322,000 | 8,293 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $7,000 | 7,952 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,409,000 | 6,919 |
Interest income: Domestic office loans | $3,015,000 | 6,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $131,000 | 1,132 |
Interest income: Securities | $262,000 | 8,800 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 8,595 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,323,000 | 8,285 |
Interest income: Domestic office loans | $1,902,000 | 7,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $182,000 | 897 |
Interest income: Securities | $226,000 | 9,198 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $13,000 | 8,599 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,373,000 | 9,842 |
Interest income: Domestic office loans | $1,100,000 | 9,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $78,000 | 1,304 |
Interest income: Securities | $191,000 | 9,970 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $4,000 | 9,096 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $340,000 | 11,329 |
Interest income: Domestic office loans | $108,000 | 11,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $203,000 | 599 |
Interest income: Securities | $27,000 | 11,284 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $2,000 | 9,648 |
Other interest income | NA | NA |
* 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.