Home > Town Center Bank > Total Interest Income
Town Center Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,407,000 | 3,085 |
Interest income: Domestic office loans | $1,861,000 | 3,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $249,000 | 1,786 |
Interest income: Securities | $216,000 | 3,006 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 706 |
Other interest income | $21,000 | 1,961 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $9,623,000 | 3,054 |
Interest income: Domestic office loans | $7,815,000 | 2,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $971,000 | 1,938 |
Interest income: Securities | $515,000 | 3,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $241,000 | 770 |
Other interest income | $81,000 | 2,082 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $7,064,000 | 3,064 |
Interest income: Domestic office loans | $5,786,000 | 2,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $697,000 | 1,962 |
Interest income: Securities | $341,000 | 3,590 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $179,000 | 770 |
Other interest income | $61,000 | 2,042 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,513,000 | 3,110 |
Interest income: Domestic office loans | $3,720,000 | 3,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $429,000 | 2,021 |
Interest income: Securities | $212,000 | 3,647 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $112,000 | 800 |
Other interest income | $40,000 | 2,065 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,192,000 | 3,132 |
Interest income: Domestic office loans | $1,763,000 | 3,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $249,000 | 1,840 |
Interest income: Securities | $105,000 | 3,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 805 |
Other interest income | $20,000 | 2,008 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,150,000 | 3,273 |
Interest income: Domestic office loans | $6,137,000 | 3,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $241,000 | 3,050 |
Interest income: Securities | $494,000 | 3,547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $245,000 | 737 |
Other interest income | $33,000 | 2,691 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,113,000 | 3,309 |
Interest income: Domestic office loans | $4,396,000 | 3,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $132,000 | 3,279 |
Interest income: Securities | $395,000 | 3,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $175,000 | 757 |
Other interest income | $15,000 | 3,009 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,230,000 | 3,339 |
Interest income: Domestic office loans | $2,719,000 | 3,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $114,000 | 3,001 |
Interest income: Securities | $269,000 | 3,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $124,000 | 722 |
Other interest income | $4,000 | 3,467 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 3,460 |
Interest income: Domestic office loans | $1,201,000 | 3,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $62,000 | 2,797 |
Interest income: Securities | $142,000 | 3,465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 764 |
Other interest income | $2,000 | 3,371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,699,000 | 3,309 |
Interest income: Domestic office loans | $4,816,000 | 3,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $470,000 | 1,590 |
Interest income: Securities | $366,000 | 3,667 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,280 |
Other interest income | $8,000 | 3,386 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,200,000 | 3,285 |
Interest income: Domestic office loans | $3,683,000 | 3,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $270,000 | 1,570 |
Interest income: Securities | $218,000 | 3,808 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,206 |
Other interest income | $6,000 | 3,289 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,608,000 | 3,362 |
Interest income: Domestic office loans | $2,402,000 | 3,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $61,000 | 2,357 |
Interest income: Securities | $132,000 | 3,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,092 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,297,000 | 3,338 |
Interest income: Domestic office loans | $1,223,000 | 3,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $10,000 | 3,110 |
Interest income: Securities | $59,000 | 3,821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,642,000 | 3,084 |
Interest income: Domestic office loans | $6,381,000 | 2,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $21,000 | 3,764 |
Interest income: Securities | $226,000 | 3,668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,157 |
Other interest income | $10,000 | 2,996 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,057,000 | 3,108 |
Interest income: Domestic office loans | $4,858,000 | 2,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $14,000 | 3,852 |
Interest income: Securities | $175,000 | 3,675 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $8,000 | 2,937 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,138,000 | 3,234 |
Interest income: Domestic office loans | $3,004,000 | 3,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $8,000 | 3,869 |
Interest income: Securities | $120,000 | 3,648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 3,219 |
Interest income: Domestic office loans | $1,505,000 | 3,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $61,000 | 3,618 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,566,000 | 3,431 |
Interest income: Domestic office loans | $5,209,000 | 3,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $14,000 | 4,324 |
Interest income: Securities | $330,000 | 3,502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,177 |
Other interest income | $10,000 | 3,282 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,945,000 | 3,548 |
Interest income: Domestic office loans | $3,663,000 | 3,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $10,000 | 4,390 |
Interest income: Securities | $263,000 | 3,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,158 |
Other interest income | $6,000 | 3,442 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,570,000 | 3,620 |
Interest income: Domestic office loans | $2,372,000 | 3,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $6,000 | 4,468 |
Interest income: Securities | $185,000 | 3,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,126 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 3,757 |
Interest income: Domestic office loans | $1,094,000 | 3,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $4,000 | 4,480 |
Interest income: Securities | $91,000 | 3,576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,690,000 | 3,848 |
Interest income: Domestic office loans | $4,111,000 | 3,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $56,000 | 4,137 |
Interest income: Securities | $476,000 | 3,377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 1,663 |
Other interest income | $6,000 | 3,856 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,487,000 | 3,909 |
Interest income: Domestic office loans | $3,020,000 | 3,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $46,000 | 4,141 |
Interest income: Securities | $380,000 | 3,364 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,542 |
Other interest income | $5,000 | 3,800 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,308,000 | 3,934 |
Interest income: Domestic office loans | $1,973,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $33,000 | 4,089 |
Interest income: Securities | $272,000 | 3,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,428 |
Other interest income | $3,000 | 3,875 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 3,982 |
Interest income: Domestic office loans | $967,000 | 3,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $9,000 | 4,416 |
Interest income: Securities | $148,000 | 3,238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,363 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,533,000 | 3,924 |
Interest income: Domestic office loans | $3,861,000 | 3,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $80,000 | 3,692 |
Interest income: Securities | $587,000 | 3,219 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $5,000 | 4,013 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 3,972 |
Interest income: Domestic office loans | $2,879,000 | 3,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $38,000 | 4,095 |
Interest income: Securities | $437,000 | 3,249 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $4,000 | 3,961 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,229,000 | 3,969 |
Interest income: Domestic office loans | $1,911,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $16,000 | 4,421 |
Interest income: Securities | $300,000 | 3,218 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,136,000 | 3,957 |
Interest income: Domestic office loans | $975,000 | 3,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $7,000 | 4,453 |
Interest income: Securities | $153,000 | 3,187 |
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 | $4,003,000 | 4,148 |
Interest income: Domestic office loans | $3,289,000 | 4,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $32,000 | 4,314 |
Interest income: Securities | $680,000 | 3,003 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $2,000 | 4,351 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 4,220 |
Interest income: Domestic office loans | $2,394,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $19,000 | 4,480 |
Interest income: Securities | $522,000 | 3,003 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $1,000 | 4,431 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 4,316 |
Interest income: Domestic office loans | $1,490,000 | 4,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $14,000 | 4,342 |
Interest income: Securities | $358,000 | 2,969 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $900,000 | 4,387 |
Interest income: Domestic office loans | $708,000 | 4,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $7,000 | 4,240 |
Interest income: Securities | $185,000 | 2,935 |
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 | $3,702,000 | 4,354 |
Interest income: Domestic office loans | $2,927,000 | 4,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $61,000 | 3,028 |
Interest income: Securities | $713,000 | 2,974 |
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 | $2,810,000 | 4,357 |
Interest income: Domestic office loans | $2,224,000 | 4,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $49,000 | 2,902 |
Interest income: Securities | $536,000 | 3,006 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,930,000 | 4,329 |
Interest income: Domestic office loans | $1,533,000 | 4,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $28,000 | 3,152 |
Interest income: Securities | $368,000 | 3,017 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $991,000 | 4,317 |
Interest income: Domestic office loans | $790,000 | 4,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $188,000 | 3,029 |
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 | $3,727,000 | 4,447 |
Interest income: Domestic office loans | $2,979,000 | 4,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $29,000 | 3,568 |
Interest income: Securities | $717,000 | 3,095 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $2,000 | 4,482 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 4,523 |
Interest income: Domestic office loans | $2,205,000 | 4,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $21,000 | 3,558 |
Interest income: Securities | $529,000 | 3,166 |
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 | $1,842,000 | 4,553 |
Interest income: Domestic office loans | $1,439,000 | 4,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $14,000 | 3,558 |
Interest income: Securities | $388,000 | 3,043 |
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 | $930,000 | 4,560 |
Interest income: Domestic office loans | $701,000 | 4,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $222,000 | 2,845 |
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 | $3,858,000 | 4,541 |
Interest income: Domestic office loans | $3,059,000 | 4,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $18,000 | 4,109 |
Interest income: Securities | $779,000 | 3,219 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 4,613 |
Interest income: Domestic office loans | $2,280,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $11,000 | 4,332 |
Interest income: Securities | $572,000 | 3,312 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 4,720 |
Interest income: Domestic office loans | $1,460,000 | 4,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $369,000 | 3,395 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $883,000 | 4,847 |
Interest income: Domestic office loans | $716,000 | 4,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $162,000 | 3,639 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,491,000 | 4,941 |
Interest income: Domestic office loans | $3,059,000 | 4,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $14,000 | 4,626 |
Interest income: Securities | $413,000 | 4,325 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,641,000 | 4,969 |
Interest income: Domestic office loans | $2,351,000 | 4,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $10,000 | 4,695 |
Interest income: Securities | $276,000 | 4,487 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 4,973 |
Interest income: Domestic office loans | $1,600,000 | 4,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $164,000 | 4,650 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 4,989 |
Interest income: Domestic office loans | $800,000 | 4,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $85,000 | 4,641 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,193,000 | 4,747 |
Interest income: Domestic office loans | $3,727,000 | 4,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $15,000 | 4,460 |
Interest income: Securities | $441,000 | 4,450 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,504 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,228,000 | 4,760 |
Interest income: Domestic office loans | $2,858,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $11,000 | 4,447 |
Interest income: Securities | $352,000 | 4,444 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $7,000 | 1,329 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,202,000 | 4,740 |
Interest income: Domestic office loans | $1,936,000 | 4,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $255,000 | 4,347 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 4,700 |
Interest income: Domestic office loans | $983,000 | 4,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $151,000 | 4,051 |
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 | $5,172,000 | 4,482 |
Interest income: Domestic office loans | $4,258,000 | 4,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 3,797 |
Interest income: Securities | $892,000 | 3,435 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,965,000 | 4,462 |
Interest income: Domestic office loans | $3,213,000 | 4,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $734,000 | 3,298 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,710,000 | 4,437 |
Interest income: Domestic office loans | $2,151,000 | 4,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $544,000 | 3,119 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,347,000 | 4,476 |
Interest income: Domestic office loans | $1,071,000 | 4,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $266,000 | 3,136 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,696,000 | 4,464 |
Interest income: Domestic office loans | $4,404,000 | 4,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $72,000 | 1,832 |
Interest income: Securities | $1,219,000 | 2,930 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 4,524 |
Interest income: Domestic office loans | $3,269,000 | 4,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $57,000 | 1,752 |
Interest income: Securities | $984,000 | 2,877 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 4,454 |
Interest income: Domestic office loans | $2,185,000 | 4,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $41,000 | 1,620 |
Interest income: Securities | $766,000 | 2,624 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,535,000 | 4,431 |
Interest income: Domestic office loans | $1,073,000 | 4,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 1,609 |
Interest income: Securities | $441,000 | 2,431 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,129,000 | 4,552 |
Interest income: Domestic office loans | $4,194,000 | 5,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $53,000 | 2,139 |
Interest income: Securities | $1,881,000 | 2,480 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,562,000 | 4,627 |
Interest income: Domestic office loans | $3,134,000 | 5,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $37,000 | 2,189 |
Interest income: Securities | $1,391,000 | 2,554 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,967,000 | 4,740 |
Interest income: Domestic office loans | $2,054,000 | 5,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $25,000 | 2,065 |
Interest income: Securities | $888,000 | 2,709 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 4,898 |
Interest income: Domestic office loans | $992,000 | 5,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $9,000 | 2,269 |
Interest income: Securities | $426,000 | 2,855 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,833,000 | 5,017 |
Interest income: Domestic office loans | $4,361,000 | 5,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $13,000 | 3,515 |
Interest income: Securities | $1,449,000 | 3,301 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $10,000 | 6,572 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,345,000 | 5,113 |
Interest income: Domestic office loans | $3,290,000 | 5,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $1,042,000 | 3,416 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $9,000 | 6,610 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,823,000 | 5,261 |
Interest income: Domestic office loans | $2,154,000 | 5,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $660,000 | 3,581 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $6,000 | 6,627 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,365,000 | 5,445 |
Interest income: Domestic office loans | $1,070,000 | 5,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $287,000 | 3,929 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,000 | 6,343 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,025,000 | 6,214 |
Interest income: Domestic office loans | $2,526,000 | 6,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $767,000 | 4,961 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $732,000 | 959 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 6,437 |
Interest income: Domestic office loans | $1,536,000 | 6,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $514,000 | 5,242 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $717,000 | 760 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 6,726 |
Interest income: Domestic office loans | $744,000 | 7,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $288,000 | 5,676 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $615,000 | 603 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $696,000 | 7,089 |
Interest income: Domestic office loans | $265,000 | 7,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $90,000 | 6,615 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $341,000 | 551 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $756,000 | 8,422 |
Interest income: Domestic office loans | $98,000 | 8,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $30,000 | 8,288 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $626,000 | 973 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $349,000 | 8,617 |
Interest income: Domestic office loans | $1,000 | 8,658 |
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 | $348,000 | 1,272 |
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.