Home > Table Rock Community Bank > Total Interest Income
Table Rock Community Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $5,980,000 | 1,853 |
Interest income: Domestic office loans | $5,082,000 | 1,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $340,000 | 1,482 |
Interest income: Securities | $516,000 | 2,003 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,290 |
Other interest income | $25,000 | 1,813 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $20,732,000 | 2,016 |
Interest income: Domestic office loans | $17,865,000 | 1,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $1,039,000 | 1,866 |
Interest income: Securities | $1,656,000 | 2,259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,481 |
Other interest income | $116,000 | 1,745 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $7,282,000 | 3,028 |
Interest income: Domestic office loans | $6,024,000 | 2,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 603 |
Interest Income: Balance due from depository inst | $308,000 | 2,739 |
Interest income: Securities | $873,000 | 2,651 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,385 |
Other interest income | $18,000 | 3,007 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,672,000 | 3,063 |
Interest income: Domestic office loans | $3,869,000 | 2,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 565 |
Interest Income: Balance due from depository inst | $145,000 | 2,995 |
Interest income: Securities | $593,000 | 2,637 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,173 |
Other interest income | $6,000 | 3,402 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,293,000 | 3,072 |
Interest income: Domestic office loans | $1,872,000 | 3,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $64,000 | 3,057 |
Interest income: Securities | $299,000 | 2,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 794 |
Other interest income | $2,000 | 3,465 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,684,000 | 3,193 |
Interest income: Domestic office loans | $5,819,000 | 3,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 394 |
Interest Income: Balance due from depository inst | $187,000 | 3,259 |
Interest income: Securities | $1,252,000 | 2,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $372,000 | 501 |
Other interest income | $7,000 | 3,587 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,571,000 | 3,214 |
Interest income: Domestic office loans | $4,125,000 | 3,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 377 |
Interest Income: Balance due from depository inst | $149,000 | 3,169 |
Interest income: Securities | $946,000 | 2,555 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $301,000 | 481 |
Other interest income | $3,000 | 3,699 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,539,000 | 3,252 |
Interest income: Domestic office loans | $2,586,000 | 3,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 339 |
Interest Income: Balance due from depository inst | $108,000 | 3,043 |
Interest income: Securities | $639,000 | 2,549 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $156,000 | 617 |
Other interest income | $3,000 | 3,577 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 3,244 |
Interest income: Domestic office loans | $1,262,000 | 3,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $66,000 | 2,740 |
Interest income: Securities | $320,000 | 2,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $122,000 | 442 |
Other interest income | $2,000 | 3,371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,630,000 | 3,844 |
Interest income: Domestic office loans | $2,585,000 | 3,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 717 |
Interest Income: Balance due from depository inst | $390,000 | 1,782 |
Interest income: Securities | $650,000 | 3,128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $4,000 | 3,686 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,952,000 | 4,115 |
Interest income: Domestic office loans | $1,387,000 | 4,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 707 |
Interest Income: Balance due from depository inst | $234,000 | 1,759 |
Interest income: Securities | $328,000 | 3,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $2,000 | 3,752 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $438,000 | 4,642 |
Interest income: Domestic office loans | $326,000 | 4,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $47,000 | 2,679 |
Interest income: Securities | $65,000 | 4,208 |
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 | $1,043,000 | 3,608 |
Interest income: Domestic office loans | $950,000 | 3,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $25,000 | 1,979 |
Interest income: Securities | $67,000 | 3,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,444,000 | 3,636 |
Interest income: Domestic office loans | $4,165,000 | 3,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 710 |
Interest Income: Balance due from depository inst | $81,000 | 2,276 |
Interest income: Securities | $191,000 | 3,811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $4,000 | 3,594 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,362,000 | 3,695 |
Interest income: Domestic office loans | $3,167,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 756 |
Interest Income: Balance due from depository inst | $60,000 | 2,281 |
Interest income: Securities | $131,000 | 3,910 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $3,000 | 3,606 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,193,000 | 3,746 |
Interest income: Domestic office loans | $2,073,000 | 3,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 727 |
Interest Income: Balance due from depository inst | $38,000 | 2,227 |
Interest income: Securities | $79,000 | 3,972 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $2,000 | 3,576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,084,000 | 3,757 |
Interest income: Domestic office loans | $1,030,000 | 3,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $17,000 | 2,390 |
Interest income: Securities | $36,000 | 4,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,257,000 | 3,823 |
Interest income: Domestic office loans | $3,995,000 | 3,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 740 |
Interest Income: Balance due from depository inst | $54,000 | 3,444 |
Interest income: Securities | $175,000 | 4,029 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 933 |
Other interest income | $4,000 | 3,851 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,173,000 | 3,860 |
Interest income: Domestic office loans | $2,961,000 | 3,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 715 |
Interest Income: Balance due from depository inst | $39,000 | 3,615 |
Interest income: Securities | $143,000 | 4,016 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 935 |
Other interest income | $3,000 | 3,835 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 3,901 |
Interest income: Domestic office loans | $1,951,000 | 3,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 680 |
Interest Income: Balance due from depository inst | $27,000 | 3,746 |
Interest income: Securities | $106,000 | 3,998 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 961 |
Other interest income | $2,000 | 3,824 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,050,000 | 3,943 |
Interest income: Domestic office loans | $968,000 | 3,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $13,000 | 4,014 |
Interest income: Securities | $49,000 | 4,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 955 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,273,000 | 3,976 |
Interest income: Domestic office loans | $3,920,000 | 3,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 732 |
Interest Income: Balance due from depository inst | $47,000 | 4,225 |
Interest income: Securities | $197,000 | 4,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $100,000 | 949 |
Other interest income | $4,000 | 4,049 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,186,000 | 4,036 |
Interest income: Domestic office loans | $2,921,000 | 3,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 710 |
Interest Income: Balance due from depository inst | $34,000 | 4,305 |
Interest income: Securities | $149,000 | 4,285 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 968 |
Other interest income | $3,000 | 4,057 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,084,000 | 4,086 |
Interest income: Domestic office loans | $1,919,000 | 3,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $23,000 | 4,297 |
Interest income: Securities | $101,000 | 4,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,144 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 4,119 |
Interest income: Domestic office loans | $944,000 | 3,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $11,000 | 4,315 |
Interest income: Securities | $54,000 | 4,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 911 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,982,000 | 4,130 |
Interest income: Domestic office loans | $3,649,000 | 3,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $102,000 | 3,379 |
Interest income: Securities | $164,000 | 4,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 945 |
Other interest income | $3,000 | 4,214 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 4,200 |
Interest income: Domestic office loans | $2,689,000 | 3,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $87,000 | 3,137 |
Interest income: Securities | $104,000 | 4,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,045 |
Other interest income | $2,000 | 4,238 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 4,228 |
Interest income: Domestic office loans | $1,788,000 | 3,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $75,000 | 2,686 |
Interest income: Securities | $59,000 | 4,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,872 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $958,000 | 4,252 |
Interest income: Domestic office loans | $890,000 | 4,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $45,000 | 2,295 |
Interest income: Securities | $22,000 | 4,944 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,870,000 | 4,200 |
Interest income: Domestic office loans | $3,718,000 | 3,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $140,000 | 2,318 |
Interest income: Securities | $11,000 | 5,413 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,000 | 4,486 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,896,000 | 4,240 |
Interest income: Domestic office loans | $2,798,000 | 3,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $91,000 | 2,479 |
Interest income: Securities | $7,000 | 5,486 |
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 | $1,908,000 | 4,274 |
Interest income: Domestic office loans | $1,852,000 | 3,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $47,000 | 2,770 |
Interest income: Securities | $5,000 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,935 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $934,000 | 4,322 |
Interest income: Domestic office loans | $908,000 | 4,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $23,000 | 2,689 |
Interest income: Securities | $3,000 | 5,567 |
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 | $3,536,000 | 4,443 |
Interest income: Domestic office loans | $3,440,000 | 4,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $72,000 | 2,745 |
Interest income: Securities | $23,000 | 5,574 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $1,000 | 4,596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,600,000 | 4,516 |
Interest income: Domestic office loans | $2,529,000 | 4,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $50,000 | 2,863 |
Interest income: Securities | $21,000 | 5,605 |
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 | $1,747,000 | 4,537 |
Interest income: Domestic office loans | $1,702,000 | 4,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $32,000 | 2,923 |
Interest income: Securities | $13,000 | 5,685 |
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 | $845,000 | 4,631 |
Interest income: Domestic office loans | $824,000 | 4,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $14,000 | 3,090 |
Interest income: Securities | $7,000 | 5,719 |
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 | $3,377,000 | 4,644 |
Interest income: Domestic office loans | $3,285,000 | 4,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $49,000 | 2,732 |
Interest income: Securities | $42,000 | 5,694 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,516,000 | 4,700 |
Interest income: Domestic office loans | $2,446,000 | 4,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $36,000 | 2,719 |
Interest income: Securities | $33,000 | 5,769 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 4,762 |
Interest income: Domestic office loans | $1,605,000 | 4,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $23,000 | 2,776 |
Interest income: Securities | $24,000 | 5,813 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 4,835 |
Interest income: Domestic office loans | $785,000 | 4,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $14,000 | 5,821 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,955,000 | 5,076 |
Interest income: Domestic office loans | $2,846,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $51,000 | 2,461 |
Interest income: Securities | $58,000 | 5,925 |
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 | $2,171,000 | 5,161 |
Interest income: Domestic office loans | $2,088,000 | 4,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $39,000 | 2,344 |
Interest income: Securities | $44,000 | 5,990 |
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 | $1,398,000 | 5,246 |
Interest income: Domestic office loans | $1,341,000 | 4,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $27,000 | 2,285 |
Interest income: Securities | $30,000 | 6,030 |
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 | $690,000 | 5,319 |
Interest income: Domestic office loans | $661,000 | 4,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $15,000 | 6,085 |
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 | $2,708,000 | 5,400 |
Interest income: Domestic office loans | $2,612,000 | 5,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $34,000 | 3,369 |
Interest income: Securities | $62,000 | 6,103 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 5,487 |
Interest income: Domestic office loans | $1,941,000 | 5,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $19,000 | 3,898 |
Interest income: Securities | $46,000 | 6,150 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 5,554 |
Interest income: Domestic office loans | $1,264,000 | 5,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $30,000 | 6,183 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $644,000 | 5,609 |
Interest income: Domestic office loans | $629,000 | 5,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $14,000 | 6,250 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 5,715 |
Interest income: Domestic office loans | $2,519,000 | 5,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $11,000 | 4,783 |
Interest income: Securities | $88,000 | 6,204 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 5,835 |
Interest income: Domestic office loans | $1,869,000 | 5,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $9,000 | 4,648 |
Interest income: Securities | $72,000 | 6,259 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 5,906 |
Interest income: Domestic office loans | $1,219,000 | 5,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $8,000 | 4,321 |
Interest income: Securities | $55,000 | 6,238 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 5,980 |
Interest income: Domestic office loans | $597,000 | 5,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $30,000 | 6,232 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 6,136 |
Interest income: Domestic office loans | $2,287,000 | 5,834 |
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 | $145,000 | 6,240 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $3,000 | 4,508 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,804,000 | 6,225 |
Interest income: Domestic office loans | $1,676,000 | 5,925 |
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 | $111,000 | 6,280 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,164,000 | 6,336 |
Interest income: Domestic office loans | $1,084,000 | 6,028 |
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 | $69,000 | 6,394 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $569,000 | 6,414 |
Interest income: Domestic office loans | $532,000 | 6,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $31,000 | 6,496 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,126,000 | 6,643 |
Interest income: Domestic office loans | $1,981,000 | 6,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $125,000 | 6,601 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 6,771 |
Interest income: Domestic office loans | $1,462,000 | 6,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $96,000 | 6,691 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,036,000 | 6,837 |
Interest income: Domestic office loans | $958,000 | 6,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $6,000 | 3,861 |
Interest income: Securities | $70,000 | 6,692 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $517,000 | 6,922 |
Interest income: Domestic office loans | $477,000 | 6,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $37,000 | 6,725 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 7,184 |
Interest income: Domestic office loans | $1,641,000 | 6,906 |
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 | $171,000 | 6,752 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 7,314 |
Interest income: Domestic office loans | $1,174,000 | 7,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $19,000 | 2,960 |
Interest income: Securities | $126,000 | 6,856 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $836,000 | 7,451 |
Interest income: Domestic office loans | $740,000 | 7,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $13,000 | 2,806 |
Interest income: Securities | $81,000 | 6,965 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $386,000 | 7,601 |
Interest income: Domestic office loans | $342,000 | 7,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $39,000 | 7,079 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,373,000 | 7,774 |
Interest income: Domestic office loans | $1,187,000 | 7,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $154,000 | 7,284 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $24,000 | 5,838 |
Other interest income | $1,000 | 6,274 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,002,000 | 7,888 |
Interest income: Domestic office loans | $853,000 | 7,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $7,000 | 3,608 |
Interest income: Securities | $118,000 | 7,339 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $23,000 | 5,816 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $634,000 | 7,969 |
Interest income: Domestic office loans | $532,000 | 7,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $81,000 | 7,383 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $20,000 | 5,570 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $301,000 | 8,076 |
Interest income: Domestic office loans | $244,000 | 7,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $42,000 | 7,421 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $14,000 | 5,277 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $882,000 | 8,253 |
Interest income: Domestic office loans | $583,000 | 8,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $102,000 | 7,801 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $193,000 | 3,467 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $603,000 | 8,336 |
Interest income: Domestic office loans | $375,000 | 8,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $64,000 | 7,906 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $161,000 | 3,285 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $348,000 | 8,445 |
Interest income: Domestic office loans | $209,000 | 8,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $30,000 | 8,081 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $107,000 | 3,369 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $147,000 | 8,535 |
Interest income: Domestic office loans | $87,000 | 8,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $10,000 | 8,207 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $49,000 | 3,603 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $143,000 | 8,649 |
Interest income: Domestic office loans | $63,000 | 8,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $9,000 | 8,402 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $71,000 | 5,089 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $29,000 | 8,736 |
Interest income: Domestic office loans | $3,000 | 8,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $26,000 | 5,865 |
Other interest income | $0 | 6,794 |
* 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.