Home > Territorial Savings Bank > Total Interest Income
Territorial Savings Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $69,144,000 | 706 |
Interest income: Domestic office loans | $47,099,000 | 837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,166,000 | 792 |
Interest income: Securities | $17,918,000 | 357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $961,000 | 348 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $51,439,000 | 708 |
Interest income: Domestic office loans | $35,078,000 | 824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,178,000 | 808 |
Interest income: Securities | $13,512,000 | 352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $671,000 | 364 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $34,041,000 | 691 |
Interest income: Domestic office loans | $23,179,000 | 799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,401,000 | 778 |
Interest income: Securities | $9,065,000 | 341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $396,000 | 360 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $16,735,000 | 700 |
Interest income: Domestic office loans | $11,468,000 | 795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $547,000 | 823 |
Interest income: Securities | $4,540,000 | 346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $180,000 | 371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $62,754,000 | 617 |
Interest income: Domestic office loans | $45,370,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $536,000 | 1,459 |
Interest income: Securities | $16,211,000 | 321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $637,000 | 308 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $46,516,000 | 587 |
Interest income: Domestic office loans | $33,946,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $350,000 | 1,309 |
Interest income: Securities | $11,753,000 | 317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $467,000 | 288 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $30,354,000 | 574 |
Interest income: Domestic office loans | $22,560,000 | 650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $138,000 | 1,348 |
Interest income: Securities | $7,351,000 | 319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $305,000 | 263 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $14,969,000 | 564 |
Interest income: Domestic office loans | $11,370,000 | 636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $24,000 | 2,028 |
Interest income: Securities | $3,423,000 | 321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $152,000 | 240 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $60,402,000 | 569 |
Interest income: Domestic office loans | $48,841,000 | 623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $236,000 | 873 |
Interest income: Securities | $10,729,000 | 341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $596,000 | 247 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $45,224,000 | 579 |
Interest income: Domestic office loans | $37,107,000 | 629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $203,000 | 707 |
Interest income: Securities | $7,470,000 | 358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $444,000 | 249 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $29,935,000 | 578 |
Interest income: Domestic office loans | $25,258,000 | 610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $165,000 | 513 |
Interest income: Securities | $4,219,000 | 392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $293,000 | 251 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $15,154,000 | 572 |
Interest income: Domestic office loans | $13,097,000 | 591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $88,000 | 471 |
Interest income: Securities | $1,825,000 | 434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $144,000 | 251 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $69,834,000 | 499 |
Interest income: Domestic office loans | $59,308,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $313,000 | 971 |
Interest income: Securities | $9,615,000 | 358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $598,000 | 297 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $53,779,000 | 484 |
Interest income: Domestic office loans | $45,430,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $241,000 | 1,068 |
Interest income: Securities | $7,654,000 | 352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $454,000 | 305 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $36,688,000 | 479 |
Interest income: Domestic office loans | $30,784,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $204,000 | 1,022 |
Interest income: Securities | $5,390,000 | 344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $310,000 | 314 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $18,603,000 | 479 |
Interest income: Domestic office loans | $15,480,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $184,000 | 885 |
Interest income: Securities | $2,780,000 | 346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $159,000 | 338 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $75,650,000 | 468 |
Interest income: Domestic office loans | $63,219,000 | 479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $408,000 | 1,764 |
Interest income: Securities | $11,459,000 | 341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $564,000 | 378 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $56,829,000 | 470 |
Interest income: Domestic office loans | $47,536,000 | 479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $308,000 | 1,799 |
Interest income: Securities | $8,583,000 | 347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $402,000 | 402 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $37,863,000 | 471 |
Interest income: Domestic office loans | $31,655,000 | 476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $225,000 | 1,647 |
Interest income: Securities | $5,718,000 | 349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $265,000 | 411 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $18,724,000 | 473 |
Interest income: Domestic office loans | $15,628,000 | 478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $87,000 | 1,971 |
Interest income: Securities | $2,871,000 | 349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $138,000 | 401 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $73,373,000 | 454 |
Interest income: Domestic office loans | $60,351,000 | 467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $336,000 | 1,607 |
Interest income: Securities | $12,236,000 | 318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $450,000 | 433 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $54,749,000 | 442 |
Interest income: Domestic office loans | $44,884,000 | 459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $256,000 | 1,501 |
Interest income: Securities | $9,283,000 | 311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $326,000 | 424 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $36,453,000 | 436 |
Interest income: Domestic office loans | $29,828,000 | 457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $173,000 | 1,407 |
Interest income: Securities | $6,251,000 | 309 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $201,000 | 443 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $18,259,000 | 434 |
Interest income: Domestic office loans | $14,932,000 | 451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $102,000 | 1,181 |
Interest income: Securities | $3,129,000 | 306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $96,000 | 456 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $68,408,000 | 428 |
Interest income: Domestic office loans | $55,219,000 | 463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $352,000 | 1,059 |
Interest income: Securities | $12,526,000 | 289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $311,000 | 491 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $50,793,000 | 432 |
Interest income: Domestic office loans | $40,934,000 | 466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $303,000 | 878 |
Interest income: Securities | $9,328,000 | 290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $228,000 | 484 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $33,597,000 | 433 |
Interest income: Domestic office loans | $27,080,000 | 463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $207,000 | 775 |
Interest income: Securities | $6,159,000 | 291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $151,000 | 484 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $16,805,000 | 428 |
Interest income: Domestic office loans | $13,536,000 | 459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $112,000 | 657 |
Interest income: Securities | $3,081,000 | 290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $76,000 | 493 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $66,147,000 | 417 |
Interest income: Domestic office loans | $51,242,000 | 458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $246,000 | 873 |
Interest income: Securities | $14,365,000 | 247 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $294,000 | 481 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $49,645,000 | 420 |
Interest income: Domestic office loans | $38,113,000 | 459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $192,000 | 807 |
Interest income: Securities | $11,121,000 | 241 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $219,000 | 456 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $32,958,000 | 418 |
Interest income: Domestic office loans | $25,043,000 | 466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $145,000 | 670 |
Interest income: Securities | $7,625,000 | 240 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $145,000 | 472 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $16,399,000 | 420 |
Interest income: Domestic office loans | $12,380,000 | 472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $72,000 | 697 |
Interest income: Securities | $3,875,000 | 241 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $72,000 | 461 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $63,152,000 | 412 |
Interest income: Domestic office loans | $45,964,000 | 480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $101,000 | 1,417 |
Interest income: Securities | $16,873,000 | 211 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $214,000 | 567 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $46,914,000 | 418 |
Interest income: Domestic office loans | $33,806,000 | 494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $66,000 | 1,601 |
Interest income: Securities | $12,895,000 | 210 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $147,000 | 611 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $30,926,000 | 421 |
Interest income: Domestic office loans | $21,980,000 | 499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $53,000 | 1,329 |
Interest income: Securities | $8,797,000 | 207 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $96,000 | 635 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $15,302,000 | 425 |
Interest income: Domestic office loans | $10,700,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $32,000 | 1,032 |
Interest income: Securities | $4,523,000 | 202 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $47,000 | 628 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $59,684,000 | 429 |
Interest income: Domestic office loans | $39,688,000 | 534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $150,000 | 796 |
Interest income: Securities | $19,752,000 | 189 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $94,000 | 1,024 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $44,579,000 | 429 |
Interest income: Domestic office loans | $29,371,000 | 537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $106,000 | 841 |
Interest income: Securities | $15,055,000 | 187 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $47,000 | 1,343 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $29,573,000 | 430 |
Interest income: Domestic office loans | $19,335,000 | 541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $72,000 | 818 |
Interest income: Securities | $10,160,000 | 187 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $14,673,000 | 428 |
Interest income: Domestic office loans | $9,556,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $40,000 | 730 |
Interest income: Securities | $5,074,000 | 190 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $56,240,000 | 441 |
Interest income: Domestic office loans | $37,047,000 | 566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $246,000 | 491 |
Interest income: Securities | $18,941,000 | 186 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $41,803,000 | 448 |
Interest income: Domestic office loans | $27,743,000 | 565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $210,000 | 422 |
Interest income: Securities | $13,847,000 | 186 |
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 | $27,699,000 | 451 |
Interest income: Domestic office loans | $18,462,000 | 564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $165,000 | 350 |
Interest income: Securities | $9,072,000 | 188 |
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 | $13,899,000 | 452 |
Interest income: Domestic office loans | $9,247,000 | 568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $98,000 | 299 |
Interest income: Securities | $4,554,000 | 190 |
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 | $60,225,000 | 439 |
Interest income: Domestic office loans | $36,642,000 | 599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $359,000 | 338 |
Interest income: Securities | $23,224,000 | 177 |
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 | $46,001,000 | 436 |
Interest income: Domestic office loans | $27,382,000 | 609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $259,000 | 352 |
Interest income: Securities | $18,360,000 | 173 |
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 | $31,160,000 | 434 |
Interest income: Domestic office loans | $18,180,000 | 614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $171,000 | 360 |
Interest income: Securities | $12,809,000 | 175 |
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 | $15,657,000 | 435 |
Interest income: Domestic office loans | $9,057,000 | 621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $84,000 | 369 |
Interest income: Securities | $6,516,000 | 174 |
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 | $62,784,000 | 434 |
Interest income: Domestic office loans | $35,607,000 | 656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $27,177,000 | 174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $46,908,000 | 439 |
Interest income: Domestic office loans | $26,482,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $20,426,000 | 173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $31,105,000 | 451 |
Interest income: Domestic office loans | $17,671,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $13,434,000 | 174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $15,358,000 | 466 |
Interest income: Domestic office loans | $8,894,000 | 687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,464,000 | 182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $61,168,000 | 482 |
Interest income: Domestic office loans | $35,011,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $26,157,000 | 179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $46,166,000 | 480 |
Interest income: Domestic office loans | $26,057,000 | 732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $20,109,000 | 175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $30,760,000 | 485 |
Interest income: Domestic office loans | $17,137,000 | 748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $13,623,000 | 177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $15,428,000 | 498 |
Interest income: Domestic office loans | $8,545,000 | 770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,883,000 | 181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $61,577,000 | 534 |
Interest income: Domestic office loans | $35,818,000 | 780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $25,759,000 | 215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $46,025,000 | 554 |
Interest income: Domestic office loans | $27,187,000 | 786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $18,838,000 | 236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $30,710,000 | 570 |
Interest income: Domestic office loans | $18,451,000 | 791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $12,259,000 | 250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $15,759,000 | 563 |
Interest income: Domestic office loans | $9,479,000 | 774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,280,000 | 253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $61,425,000 | 608 |
Interest income: Domestic office loans | $35,357,000 | 877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $25,951,000 | 242 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $117,000 | 1,318 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $45,855,000 | 632 |
Interest income: Domestic office loans | $26,206,000 | 909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $19,532,000 | 250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $117,000 | 1,150 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $30,304,000 | 642 |
Interest income: Domestic office loans | $17,180,000 | 938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $13,050,000 | 251 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $74,000 | 1,258 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $14,972,000 | 668 |
Interest income: Domestic office loans | $8,389,000 | 992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,552,000 | 249 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $31,000 | 1,438 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $60,996,000 | 682 |
Interest income: Domestic office loans | $32,563,000 | 1,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $28,358,000 | 229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $75,000 | 2,164 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $45,978,000 | 682 |
Interest income: Domestic office loans | $24,240,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $21,688,000 | 227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $50,000 | 2,371 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $30,897,000 | 693 |
Interest income: Domestic office loans | $16,001,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $14,865,000 | 234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $31,000 | 2,510 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $15,553,000 | 675 |
Interest income: Domestic office loans | $7,905,000 | 1,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $7,636,000 | 230 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $12,000 | 2,905 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $61,887,000 | 634 |
Interest income: Domestic office loans | $30,008,000 | 1,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $31,867,000 | 220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $12,000 | 5,297 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $46,364,000 | 643 |
Interest income: Domestic office loans | $22,273,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $24,091,000 | 227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $30,896,000 | 636 |
Interest income: Domestic office loans | $14,758,000 | 1,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $16,138,000 | 228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $15,498,000 | 621 |
Interest income: Domestic office loans | $7,320,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $8,178,000 | 221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $61,254,000 | 565 |
Interest income: Domestic office loans | $27,986,000 | 956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $33,229,000 | 205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $39,000 | 2,990 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $45,707,000 | 548 |
Interest income: Domestic office loans | $20,767,000 | 932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $24,901,000 | 204 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $39,000 | 2,467 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $30,150,000 | 540 |
Interest income: Domestic office loans | $13,660,000 | 913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $16,451,000 | 203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $39,000 | 1,848 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $14,879,000 | 536 |
Interest income: Domestic office loans | $6,749,000 | 899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $8,091,000 | 208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $39,000 | 1,054 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $56,050,000 | 525 |
Interest income: Domestic office loans | $25,469,000 | 881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $30,293,000 | 223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $288,000 | 585 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $41,280,000 | 526 |
Interest income: Domestic office loans | $18,825,000 | 878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $22,191,000 | 225 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $264,000 | 500 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $26,900,000 | 523 |
Interest income: Domestic office loans | $12,303,000 | 888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $14,416,000 | 229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $181,000 | 472 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $13,033,000 | 544 |
Interest income: Domestic office loans | $6,048,000 | 911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,895,000 | 241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $90,000 | 476 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $48,642,000 | 576 |
Interest income: Domestic office loans | $21,445,000 | 1,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $27,197,000 | 232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $35,831,000 | 603 |
Interest income: Domestic office loans | $15,631,000 | 1,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $20,200,000 | 236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $23,255,000 | 620 |
Interest income: Domestic office loans | $10,230,000 | 1,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $13,025,000 | 247 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $11,295,000 | 650 |
Interest income: Domestic office loans | $5,031,000 | 1,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,264,000 | 260 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $38,535,000 | 782 |
Interest income: Domestic office loans | $18,630,000 | 1,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $19,905,000 | 334 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $33,922,000 | 1,000 |
Interest income: Domestic office loans | $17,266,000 | 1,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $16,656,000 | 406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $33,226,000 | 1,064 |
Interest income: Domestic office loans | $16,372,000 | 1,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $16,854,000 | 452 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $30,362,000 | 1,071 |
Interest income: Domestic office loans | $16,214,000 | 1,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $14,148,000 | 533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $27,247,000 | 1,193 |
Interest income: Domestic office loans | $15,305,000 | 1,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $11,942,000 | 611 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $25,822,000 | 1,301 |
Interest income: Domestic office loans | $15,212,000 | 1,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $10,610,000 | 691 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $23,038,000 | 1,464 |
Interest income: Domestic office loans | $15,610,000 | 1,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $7,428,000 | 1,020 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $23,916,000 | 1,437 |
Interest income: Domestic office loans | $17,600,000 | 1,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,316,000 | 1,206 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $21,110,000 | 1,464 |
Interest income: Domestic office loans | $19,099,000 | 1,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $2,011,000 | 3,749 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $19,685,000 | 1,603 |
Interest income: Domestic office loans | $14,434,000 | 1,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,251,000 | 1,506 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $25,602,000 | 1,430 |
Interest income: Domestic office loans | $15,625,000 | 1,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $9,977,000 | 907 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | NA | NA |
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.