Home > Toyota Financial Savings Bank > Total Interest Income
Toyota Financial Savings Bank, Total Interest Income
2025-06-30 (YTD Data) | Rank | |
Total interest income | $205,812,000 | 191 |
Interest income: Domestic office loans | $128,846,000 | 240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 639 |
Interest Income: Balance due from depository inst | $15,823,000 | 161 |
Interest income: Securities | $60,466,000 | 104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,131 |
Other interest income | $677,000 | 285 |
2025-03-31 (YTD Data) | Rank | |
Total interest income | $88,302,000 | 219 |
Interest income: Domestic office loans | $52,854,000 | 284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $6,168,000 | 196 |
Interest income: Securities | $28,939,000 | 106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $341,000 | 289 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $289,133,000 | 258 |
Interest income: Domestic office loans | $178,900,000 | 313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $14,800,000 | 287 |
Interest income: Securities | $94,073,000 | 117 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $1,360,000 | 305 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $209,199,000 | 261 |
Interest income: Domestic office loans | $129,590,000 | 317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $12,519,000 | 263 |
Interest income: Securities | $66,071,000 | 121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $1,019,000 | 305 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $128,807,000 | 275 |
Interest income: Domestic office loans | $81,218,000 | 328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $8,225,000 | 267 |
Interest income: Securities | $38,683,000 | 130 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $681,000 | 300 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $60,752,000 | 284 |
Interest income: Domestic office loans | $37,654,000 | 345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $4,425,000 | 261 |
Interest income: Securities | $18,331,000 | 133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $342,000 | 289 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $196,473,000 | 306 |
Interest income: Domestic office loans | $103,998,000 | 432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $23,938,000 | 191 |
Interest income: Securities | $67,404,000 | 131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,133,000 | 312 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $142,431,000 | 311 |
Interest income: Domestic office loans | $72,681,000 | 451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $17,422,000 | 194 |
Interest income: Securities | $51,515,000 | 130 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $813,000 | 312 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $93,416,000 | 303 |
Interest income: Domestic office loans | $46,221,000 | 456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $10,741,000 | 190 |
Interest income: Securities | $35,930,000 | 125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $524,000 | 300 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $46,520,000 | 309 |
Interest income: Domestic office loans | $22,603,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $4,433,000 | 164 |
Interest income: Securities | $19,219,000 | 125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $265,000 | 281 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $126,197,000 | 336 |
Interest income: Domestic office loans | $65,232,000 | 510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $8,112,000 | 160 |
Interest income: Securities | $52,034,000 | 140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $819,000 | 254 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $79,423,000 | 372 |
Interest income: Domestic office loans | $44,941,000 | 525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $4,738,000 | 151 |
Interest income: Securities | $29,190,000 | 163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $554,000 | 256 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $43,188,000 | 427 |
Interest income: Domestic office loans | $27,699,000 | 543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,828,000 | 146 |
Interest income: Securities | $13,320,000 | 207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $341,000 | 243 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $18,653,000 | 471 |
Interest income: Domestic office loans | $13,418,000 | 548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $484,000 | 129 |
Interest income: Securities | $4,579,000 | 261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $172,000 | 219 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $60,896,000 | 566 |
Interest income: Domestic office loans | $52,514,000 | 578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $911,000 | 216 |
Interest income: Securities | $6,925,000 | 476 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $546,000 | 264 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $43,743,000 | 599 |
Interest income: Domestic office loans | $39,718,000 | 585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $461,000 | 303 |
Interest income: Securities | $3,190,000 | 719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $374,000 | 288 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $28,106,000 | 619 |
Interest income: Domestic office loans | $27,162,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $258,000 | 314 |
Interest income: Securities | $473,000 | 2,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $213,000 | 327 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $13,912,000 | 619 |
Interest income: Domestic office loans | $13,702,000 | 566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $61,000 | 718 |
Interest income: Securities | $51,000 | 3,777 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $98,000 | 332 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $47,252,000 | 720 |
Interest income: Domestic office loans | $46,118,000 | 660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $516,000 | 569 |
Interest income: Securities | $221,000 | 3,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $397,000 | 406 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $33,861,000 | 741 |
Interest income: Domestic office loans | $32,936,000 | 685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $458,000 | 542 |
Interest income: Securities | $167,000 | 3,903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $300,000 | 414 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $20,840,000 | 818 |
Interest income: Domestic office loans | $20,109,000 | 750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $407,000 | 486 |
Interest income: Securities | $118,000 | 3,916 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $206,000 | 436 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $8,967,000 | 928 |
Interest income: Domestic office loans | $8,407,000 | 868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $373,000 | 438 |
Interest income: Securities | $66,000 | 3,886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $121,000 | 407 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $34,108,000 | 975 |
Interest income: Domestic office loans | $30,254,000 | 947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $3,243,000 | 269 |
Interest income: Securities | $539,000 | 3,219 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $72,000 | 1,619 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $25,580,000 | 972 |
Interest income: Domestic office loans | $22,300,000 | 964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $2,813,000 | 244 |
Interest income: Securities | $467,000 | 3,106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $17,129,000 | 966 |
Interest income: Domestic office loans | $14,655,000 | 968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $2,089,000 | 216 |
Interest income: Securities | $385,000 | 2,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,582,000 | 966 |
Interest income: Domestic office loans | $7,292,000 | 961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,043,000 | 214 |
Interest income: Securities | $247,000 | 2,551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $29,119,000 | 1,038 |
Interest income: Domestic office loans | $25,543,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $2,458,000 | 258 |
Interest income: Securities | $1,118,000 | 2,277 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $21,106,000 | 1,056 |
Interest income: Domestic office loans | $18,553,000 | 1,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,679,000 | 266 |
Interest income: Securities | $874,000 | 2,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,661,000 | 1,071 |
Interest income: Domestic office loans | $12,042,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $984,000 | 284 |
Interest income: Securities | $635,000 | 2,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,688,000 | 1,083 |
Interest income: Domestic office loans | $5,864,000 | 1,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $509,000 | 264 |
Interest income: Securities | $315,000 | 2,084 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $25,398,000 | 1,103 |
Interest income: Domestic office loans | $22,359,000 | 1,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $2,036,000 | 199 |
Interest income: Securities | $1,003,000 | 2,414 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $18,911,000 | 1,113 |
Interest income: Domestic office loans | $16,708,000 | 1,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,460,000 | 189 |
Interest income: Securities | $743,000 | 2,469 |
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 | $12,473,000 | 1,114 |
Interest income: Domestic office loans | $11,149,000 | 1,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $845,000 | 193 |
Interest income: Securities | $479,000 | 2,533 |
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 | $6,117,000 | 1,121 |
Interest income: Domestic office loans | $5,531,000 | 1,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $372,000 | 208 |
Interest income: Securities | $214,000 | 2,701 |
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 | $22,899,000 | 1,156 |
Interest income: Domestic office loans | $21,300,000 | 1,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,180,000 | 173 |
Interest income: Securities | $419,000 | 3,759 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $17,143,000 | 1,160 |
Interest income: Domestic office loans | $15,966,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $904,000 | 163 |
Interest income: Securities | $273,000 | 3,986 |
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 | $11,490,000 | 1,151 |
Interest income: Domestic office loans | $10,696,000 | 1,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $651,000 | 151 |
Interest income: Securities | $143,000 | 4,365 |
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 | $5,836,000 | 1,133 |
Interest income: Domestic office loans | $5,415,000 | 1,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $362,000 | 138 |
Interest income: Securities | $59,000 | 4,618 |
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 | $41,204,000 | 621 |
Interest income: Domestic office loans | $40,652,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $312,000 | 390 |
Interest income: Securities | $240,000 | 4,662 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $34,715,000 | 560 |
Interest income: Domestic office loans | $34,454,000 | 483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $84,000 | 1,255 |
Interest income: Securities | $177,000 | 4,757 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $22,937,000 | 560 |
Interest income: Domestic office loans | $22,767,000 | 482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $54,000 | 1,304 |
Interest income: Securities | $116,000 | 4,830 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $11,557,000 | 551 |
Interest income: Domestic office loans | $11,472,000 | 481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $26,000 | 1,317 |
Interest income: Securities | $59,000 | 4,875 |
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 | $45,203,000 | 548 |
Interest income: Domestic office loans | $44,746,000 | 480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $213,000 | 558 |
Interest income: Securities | $244,000 | 4,957 |
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 | $33,879,000 | 545 |
Interest income: Domestic office loans | $33,614,000 | 475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $80,000 | 1,135 |
Interest income: Securities | $185,000 | 5,011 |
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 | $22,433,000 | 546 |
Interest income: Domestic office loans | $22,256,000 | 474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $50,000 | 1,232 |
Interest income: Securities | $127,000 | 5,027 |
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 | $11,287,000 | 547 |
Interest income: Domestic office loans | $11,190,000 | 473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $25,000 | 1,210 |
Interest income: Securities | $72,000 | 4,918 |
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 | $46,967,000 | 527 |
Interest income: Domestic office loans | $46,530,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $92,000 | 1,469 |
Interest income: Securities | $345,000 | 4,584 |
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 | $35,088,000 | 524 |
Interest income: Domestic office loans | $34,760,000 | 458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $69,000 | 1,488 |
Interest income: Securities | $259,000 | 4,575 |
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 | $23,245,000 | 525 |
Interest income: Domestic office loans | $23,023,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $45,000 | 1,554 |
Interest income: Securities | $177,000 | 4,536 |
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 | $11,616,000 | 535 |
Interest income: Domestic office loans | $11,498,000 | 463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $25,000 | 1,382 |
Interest income: Securities | $93,000 | 4,501 |
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 | $49,548,000 | 522 |
Interest income: Domestic office loans | $49,248,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $130,000 | 1,061 |
Interest income: Securities | $170,000 | 5,711 |
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 | $37,029,000 | 533 |
Interest income: Domestic office loans | $36,862,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $102,000 | 1,002 |
Interest income: Securities | $65,000 | 6,310 |
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 | $24,340,000 | 548 |
Interest income: Domestic office loans | $24,336,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $70,000 | 993 |
Interest income: Securities | $-66,000 | 7,245 |
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 | $12,191,000 | 549 |
Interest income: Domestic office loans | $12,320,000 | 456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $34,000 | 1,017 |
Interest income: Securities | $-163,000 | 7,308 |
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 | $52,283,000 | 519 |
Interest income: Domestic office loans | $51,697,000 | 442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $153,000 | 888 |
Interest income: Securities | $433,000 | 4,853 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $39,389,000 | 523 |
Interest income: Domestic office loans | $38,965,000 | 444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $94,000 | 1,073 |
Interest income: Securities | $330,000 | 4,894 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $26,106,000 | 538 |
Interest income: Domestic office loans | $25,832,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $49,000 | 1,349 |
Interest income: Securities | $225,000 | 4,898 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $13,293,000 | 526 |
Interest income: Domestic office loans | $13,158,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $19,000 | 1,654 |
Interest income: Securities | $116,000 | 4,813 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $51,753,000 | 572 |
Interest income: Domestic office loans | $51,099,000 | 489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $191,000 | 803 |
Interest income: Securities | $463,000 | 4,913 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $38,357,000 | 583 |
Interest income: Domestic office loans | $37,855,000 | 492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $145,000 | 794 |
Interest income: Securities | $357,000 | 4,968 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $24,806,000 | 608 |
Interest income: Domestic office loans | $24,475,000 | 511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $95,000 | 805 |
Interest income: Securities | $236,000 | 5,074 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,930,000 | 649 |
Interest income: Domestic office loans | $11,776,000 | 550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $41,000 | 917 |
Interest income: Securities | $113,000 | 5,239 |
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 | $37,273,000 | 907 |
Interest income: Domestic office loans | $36,781,000 | 754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $142,000 | 1,052 |
Interest income: Securities | $350,000 | 5,892 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $26,461,000 | 973 |
Interest income: Domestic office loans | $26,125,000 | 819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $89,000 | 1,243 |
Interest income: Securities | $247,000 | 6,082 |
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 | $16,847,000 | 1,049 |
Interest income: Domestic office loans | $16,654,000 | 872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $42,000 | 1,532 |
Interest income: Securities | $151,000 | 6,304 |
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 | $7,771,000 | 1,168 |
Interest income: Domestic office loans | $7,678,000 | 954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $16,000 | 1,714 |
Interest income: Securities | $77,000 | 6,364 |
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 | $28,837,000 | 1,343 |
Interest income: Domestic office loans | $27,021,000 | 1,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,816,000 | 79 |
Interest income: Securities | $0 | 8,115 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $21,002,000 | 1,418 |
Interest income: Domestic office loans | $18,957,000 | 1,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,045,000 | 55 |
Interest income: Securities | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $13,585,000 | 1,487 |
Interest income: Domestic office loans | $12,030,000 | 1,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,555,000 | 54 |
Interest income: Securities | $0 | 8,219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,830,000 | 1,513 |
Interest income: Domestic office loans | $5,834,000 | 1,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $996,000 | 50 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $18,842,000 | 2,183 |
Interest income: Domestic office loans | $16,801,000 | 2,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,531,000 | 130 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $510,000 | 1,491 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,674,000 | 2,435 |
Interest income: Domestic office loans | $11,391,000 | 2,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $773,000 | 190 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $510,000 | 1,124 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,307,000 | 2,755 |
Interest income: Domestic office loans | $6,536,000 | 2,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $366,000 | 265 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $405,000 | 988 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,135,000 | 3,158 |
Interest income: Domestic office loans | $2,749,000 | 2,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $194,000 | 252 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $192,000 | 1,049 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,232,000 | 5,424 |
Interest income: Domestic office loans | $4,250,000 | 5,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $480,000 | 347 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $502,000 | 1,263 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 6,170 |
Interest income: Domestic office loans | $2,378,000 | 6,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $271,000 | 438 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $308,000 | 1,433 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 6,648 |
Interest income: Domestic office loans | $1,211,000 | 6,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $172,000 | 474 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $222,000 | 1,306 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $666,000 | 7,054 |
Interest income: Domestic office loans | $466,000 | 7,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $88,000 | 457 |
Interest income: Securities | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $112,000 | 1,261 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 8,075 |
Interest income: Domestic office loans | $434,000 | 8,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $174,000 | 714 |
Interest income: Securities | $0 | 8,675 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $700,000 | 498 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $782,000 | 8,329 |
Interest income: Domestic office loans | $147,000 | 8,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $127,000 | 677 |
Interest income: Securities | $0 | 8,701 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $508,000 | 457 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $374,000 | 8,560 |
Interest income: Domestic office loans | $27,000 | 8,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $79,000 | 676 |
Interest income: Securities | $0 | 8,714 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $268,000 | 512 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $60,000 | 8,872 |
Interest income: Domestic office loans | $0 | 8,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $27,000 | 894 |
Interest income: Securities | $0 | 8,780 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $33,000 | 2,042 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $69,000 | 8,934 |
Interest income: Domestic office loans | $0 | 8,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $44,000 | 1,483 |
Interest income: Securities | $0 | 8,856 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $25,000 | 4,448 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $21,000 | 9,013 |
Interest income: Domestic office loans | $0 | 8,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $20,000 | 1,890 |
Interest income: Securities | $0 | 8,896 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $0 | 7,114 |
* 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.