Home > U. S. Century Bank > Total Interest Income
U. S. Century Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $101,017,000 | 535 |
Interest income: Domestic office loans | $87,884,000 | 504 |
Interest income: Foreign office loans | $0 | 34 |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,121,000 | 803 |
Interest income: Securities | $9,738,000 | 596 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $274,000 | 914 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $73,041,000 | 547 |
Interest income: Domestic office loans | $63,081,000 | 516 |
Interest income: Foreign office loans | $0 | 34 |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,459,000 | 738 |
Interest income: Securities | $7,318,000 | 591 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $183,000 | 946 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $46,659,000 | 540 |
Interest income: Domestic office loans | $40,558,000 | 511 |
Interest income: Foreign office loans | $0 | 34 |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,433,000 | 762 |
Interest income: Securities | $4,571,000 | 615 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $97,000 | 1,070 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $22,379,000 | 553 |
Interest income: Domestic office loans | $19,711,000 | 516 |
Interest income: Foreign office loans | $0 | 35 |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $382,000 | 1,077 |
Interest income: Securities | $2,247,000 | 638 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $39,000 | 1,170 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $71,100,000 | 560 |
Interest income: Domestic office loans | $60,825,000 | 552 |
Interest income: Foreign office loans | $0 | 35 |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $929,000 | 996 |
Interest income: Securities | $9,249,000 | 511 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $97,000 | 1,216 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $50,503,000 | 551 |
Interest income: Domestic office loans | $42,989,000 | 551 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $474,000 | 1,040 |
Interest income: Securities | $6,977,000 | 482 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $63,000 | 1,206 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $32,026,000 | 548 |
Interest income: Domestic office loans | $27,035,000 | 554 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $152,000 | 1,228 |
Interest income: Securities | $4,800,000 | 448 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $39,000 | 1,213 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $15,342,000 | 555 |
Interest income: Domestic office loans | $12,982,000 | 563 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $31,000 | 1,675 |
Interest income: Securities | $2,309,000 | 430 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $20,000 | 1,128 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $56,722,000 | 600 |
Interest income: Domestic office loans | $48,730,000 | 626 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $106,000 | 1,848 |
Interest income: Securities | $7,832,000 | 429 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $54,000 | 1,464 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $41,691,000 | 627 |
Interest income: Domestic office loans | $35,944,000 | 650 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $77,000 | 1,868 |
Interest income: Securities | $5,636,000 | 438 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $34,000 | 1,607 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $27,257,000 | 637 |
Interest income: Domestic office loans | $23,406,000 | 665 |
Interest income: Foreign office loans | $0 | 37 |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $39,000 | 2,187 |
Interest income: Securities | $3,798,000 | 429 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $14,000 | 2,087 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $13,728,000 | 628 |
Interest income: Domestic office loans | $11,868,000 | 650 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $16,000 | 2,471 |
Interest income: Securities | $1,835,000 | 430 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $9,000 | 1,789 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $52,633,000 | 649 |
Interest income: Domestic office loans | $47,078,000 | 647 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $307,000 | 998 |
Interest income: Securities | $5,067,000 | 614 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $181,000 | 766 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $39,544,000 | 646 |
Interest income: Domestic office loans | $35,528,000 | 644 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $261,000 | 981 |
Interest income: Securities | $3,595,000 | 666 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $160,000 | 673 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $26,400,000 | 647 |
Interest income: Domestic office loans | $23,708,000 | 642 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $209,000 | 1,001 |
Interest income: Securities | $2,328,000 | 703 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $155,000 | 524 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $13,141,000 | 650 |
Interest income: Domestic office loans | $11,735,000 | 643 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $142,000 | 1,126 |
Interest income: Securities | $1,192,000 | 712 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $72,000 | 582 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $50,941,000 | 680 |
Interest income: Domestic office loans | $44,734,000 | 669 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $760,000 | 1,057 |
Interest income: Securities | $5,089,000 | 680 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $358,000 | 506 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $37,442,000 | 694 |
Interest income: Domestic office loans | $32,703,000 | 684 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $659,000 | 953 |
Interest income: Securities | $3,795,000 | 697 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $285,000 | 502 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $24,454,000 | 712 |
Interest income: Domestic office loans | $21,382,000 | 695 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $345,000 | 1,168 |
Interest income: Securities | $2,522,000 | 709 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $205,000 | 477 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $11,987,000 | 719 |
Interest income: Domestic office loans | $10,478,000 | 701 |
Interest income: Foreign office loans | $0 | 39 |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $173,000 | 1,156 |
Interest income: Securities | $1,218,000 | 721 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $118,000 | 434 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $44,123,000 | 721 |
Interest income: Domestic office loans | $38,159,000 | 720 |
Interest income: Foreign office loans | $0 | 40 |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $633,000 | 921 |
Interest income: Securities | $5,036,000 | 678 |
Interest income: Trading accounts | $0 | 31 |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $295,000 | 594 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $32,412,000 | 722 |
Interest income: Domestic office loans | $27,978,000 | 723 |
Interest income: Foreign office loans | $0 | 40 |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $501,000 | 825 |
Interest income: Securities | $3,728,000 | 673 |
Interest income: Trading accounts | $0 | 30 |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $205,000 | 612 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $20,887,000 | 738 |
Interest income: Domestic office loans | $18,034,000 | 731 |
Interest income: Foreign office loans | $0 | 40 |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $335,000 | 776 |
Interest income: Securities | $2,408,000 | 691 |
Interest income: Trading accounts | $0 | 30 |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $110,000 | 719 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,942,000 | 762 |
Interest income: Domestic office loans | $8,614,000 | 758 |
Interest income: Foreign office loans | $0 | 40 |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $197,000 | 636 |
Interest income: Securities | $1,074,000 | 767 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $57,000 | 698 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $35,909,000 | 790 |
Interest income: Domestic office loans | $31,648,000 | 782 |
Interest income: Foreign office loans | $0 | 41 |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $555,000 | 665 |
Interest income: Securities | $3,498,000 | 889 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $208,000 | 674 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $26,667,000 | 799 |
Interest income: Domestic office loans | $23,580,000 | 784 |
Interest income: Foreign office loans | $0 | 41 |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $443,000 | 584 |
Interest income: Securities | $2,492,000 | 942 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $152,000 | 680 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $17,645,000 | 802 |
Interest income: Domestic office loans | $15,668,000 | 786 |
Interest income: Foreign office loans | $0 | 41 |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $269,000 | 576 |
Interest income: Securities | $1,610,000 | 978 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $98,000 | 688 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,465,000 | 830 |
Interest income: Domestic office loans | $7,501,000 | 814 |
Interest income: Foreign office loans | $0 | 41 |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $109,000 | 673 |
Interest income: Securities | $810,000 | 968 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $45,000 | 736 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $33,924,000 | 791 |
Interest income: Domestic office loans | $31,309,000 | 754 |
Interest income: Foreign office loans | $0 | 41 |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $189,000 | 1,160 |
Interest income: Securities | $2,304,000 | 1,252 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $122,000 | 944 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $24,991,000 | 807 |
Interest income: Domestic office loans | $23,121,000 | 757 |
Interest income: Foreign office loans | $0 | 40 |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $168,000 | 951 |
Interest income: Securities | $1,614,000 | 1,348 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $88,000 | 948 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $16,368,000 | 818 |
Interest income: Domestic office loans | $15,153,000 | 768 |
Interest income: Foreign office loans | $0 | 39 |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $115,000 | 902 |
Interest income: Securities | $1,043,000 | 1,419 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $57,000 | 967 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,142,000 | 824 |
Interest income: Domestic office loans | $7,546,000 | 766 |
Interest income: Foreign office loans | $0 | 39 |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $57,000 | 880 |
Interest income: Securities | $514,000 | 1,442 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $25,000 | 1,054 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $32,161,000 | 800 |
Interest income: Domestic office loans | $30,521,000 | 729 |
Interest income: Foreign office loans | $0 | 42 |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $167,000 | 806 |
Interest income: Securities | $1,370,000 | 2,031 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $103,000 | 1,022 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $23,958,000 | 806 |
Interest income: Domestic office loans | $22,955,000 | 733 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $139,000 | 683 |
Interest income: Securities | $785,000 | 2,513 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $79,000 | 1,003 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,657,000 | 818 |
Interest income: Domestic office loans | $15,062,000 | 741 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $99,000 | 641 |
Interest income: Securities | $441,000 | 2,811 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $55,000 | 979 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,923,000 | 806 |
Interest income: Domestic office loans | $7,673,000 | 721 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $32,000 | 1,032 |
Interest income: Securities | $186,000 | 3,140 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $32,000 | 873 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $32,015,000 | 784 |
Interest income: Domestic office loans | $30,940,000 | 690 |
Interest income: Foreign office loans | $0 | 45 |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $189,000 | 632 |
Interest income: Securities | $767,000 | 3,245 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $119,000 | 836 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $24,084,000 | 784 |
Interest income: Domestic office loans | $23,278,000 | 683 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $132,000 | 662 |
Interest income: Securities | $587,000 | 3,261 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $87,000 | 856 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $16,041,000 | 781 |
Interest income: Domestic office loans | $15,507,000 | 682 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $86,000 | 691 |
Interest income: Securities | $388,000 | 3,310 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $60,000 | 842 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,947,000 | 791 |
Interest income: Domestic office loans | $7,687,000 | 684 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $49,000 | 592 |
Interest income: Securities | $182,000 | 3,432 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $29,000 | 842 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $35,755,000 | 697 |
Interest income: Domestic office loans | $34,949,000 | 600 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $328,000 | 359 |
Interest income: Securities | $401,000 | 4,365 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $77,000 | 1,029 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $26,838,000 | 700 |
Interest income: Domestic office loans | $26,240,000 | 600 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $244,000 | 355 |
Interest income: Securities | $294,000 | 4,388 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $60,000 | 999 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $17,669,000 | 707 |
Interest income: Domestic office loans | $17,263,000 | 603 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $163,000 | 355 |
Interest income: Securities | $196,000 | 4,385 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $47,000 | 882 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,115,000 | 687 |
Interest income: Domestic office loans | $8,878,000 | 600 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $77,000 | 384 |
Interest income: Securities | $129,000 | 3,931 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $31,000 | 673 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $47,948,000 | 544 |
Interest income: Domestic office loans | $46,832,000 | 472 |
Interest income: Foreign office loans | $0 | 51 |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $429,000 | 298 |
Interest income: Securities | $632,000 | 3,760 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $55,000 | 1,315 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $37,192,000 | 530 |
Interest income: Domestic office loans | $36,247,000 | 461 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $306,000 | 304 |
Interest income: Securities | $603,000 | 3,410 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $36,000 | 1,389 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $25,569,000 | 519 |
Interest income: Domestic office loans | $24,914,000 | 450 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $180,000 | 341 |
Interest income: Securities | $439,000 | 3,294 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $36,000 | 1,030 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $13,197,000 | 505 |
Interest income: Domestic office loans | $12,892,000 | 441 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $77,000 | 404 |
Interest income: Securities | $228,000 | 3,260 |
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 | $62,891,000 | 432 |
Interest income: Domestic office loans | $61,241,000 | 385 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $476,000 | 259 |
Interest income: Securities | $1,174,000 | 2,889 |
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 | $49,756,000 | 424 |
Interest income: Domestic office loans | $48,479,000 | 366 |
Interest income: Foreign office loans | $0 | 45 |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $357,000 | 264 |
Interest income: Securities | $920,000 | 2,855 |
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 | $34,153,000 | 422 |
Interest income: Domestic office loans | $33,251,000 | 358 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $255,000 | 248 |
Interest income: Securities | $647,000 | 2,769 |
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 | $17,886,000 | 401 |
Interest income: Domestic office loans | $17,473,000 | 343 |
Interest income: Foreign office loans | $0 | 43 |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $72,000 | 442 |
Interest income: Securities | $341,000 | 2,625 |
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 | $80,876,000 | 379 |
Interest income: Domestic office loans | $78,710,000 | 326 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $465,000 | 295 |
Interest income: Securities | $1,701,000 | 2,282 |
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 | $61,536,000 | 373 |
Interest income: Domestic office loans | $59,819,000 | 325 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $409,000 | 249 |
Interest income: Securities | $1,308,000 | 2,322 |
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 | $40,920,000 | 376 |
Interest income: Domestic office loans | $39,676,000 | 328 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $311,000 | 217 |
Interest income: Securities | $933,000 | 2,262 |
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 | $20,515,000 | 390 |
Interest income: Domestic office loans | $19,825,000 | 336 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $183,000 | 173 |
Interest income: Securities | $507,000 | 2,158 |
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 | $84,677,000 | 395 |
Interest income: Domestic office loans | $80,135,000 | 353 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $549,000 | 239 |
Interest income: Securities | $3,983,000 | 1,295 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $63,869,000 | 406 |
Interest income: Domestic office loans | $60,093,000 | 364 |
Interest income: Foreign office loans | $0 | 49 |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $361,000 | 286 |
Interest income: Securities | $3,405,000 | 1,184 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $41,939,000 | 420 |
Interest income: Domestic office loans | $39,024,000 | 385 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $202,000 | 339 |
Interest income: Securities | $2,703,000 | 1,011 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $10,000 | 1,143 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $21,041,000 | 425 |
Interest income: Domestic office loans | $19,555,000 | 391 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $90,000 | 381 |
Interest income: Securities | $1,386,000 | 1,007 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 604 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $88,140,000 | 445 |
Interest income: Domestic office loans | $80,520,000 | 408 |
Interest income: Foreign office loans | $0 | 46 |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,242,000 | 97 |
Interest income: Securities | $5,660,000 | 1,015 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $527,000 | 394 |
Other interest income | $191,000 | 867 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $65,061,000 | 472 |
Interest income: Domestic office loans | $59,331,000 | 430 |
Interest income: Foreign office loans | $0 | 47 |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,158,000 | 76 |
Interest income: Securities | $3,904,000 | 1,106 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $497,000 | 396 |
Other interest income | $171,000 | 823 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $42,884,000 | 479 |
Interest income: Domestic office loans | $39,627,000 | 440 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $644,000 | 103 |
Interest income: Securities | $2,290,000 | 1,253 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $181,000 | 970 |
Other interest income | $142,000 | 711 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $21,809,000 | 483 |
Interest income: Domestic office loans | $20,304,000 | 437 |
Interest income: Foreign office loans | $0 | 48 |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $182,000 | 231 |
Interest income: Securities | $1,132,000 | 1,280 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $132,000 | 809 |
Other interest income | $59,000 | 853 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $82,276,000 | 525 |
Interest income: Domestic office loans | $74,248,000 | 486 |
Interest income: Foreign office loans | $0 | 50 |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,703,000 | 80 |
Interest income: Securities | $4,795,000 | 1,186 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $396,000 | 1,913 |
Other interest income | $134,000 | 1,400 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $59,589,000 | 543 |
Interest income: Domestic office loans | $53,004,000 | 506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,588,000 | 72 |
Interest income: Securities | $3,601,000 | 1,180 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $298,000 | 1,997 |
Other interest income | $98,000 | 1,430 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $38,742,000 | 566 |
Interest income: Domestic office loans | $34,030,000 | 541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,021,000 | 63 |
Interest income: Securities | $2,396,000 | 1,198 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $232,000 | 1,802 |
Other interest income | $63,000 | 1,502 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $18,620,000 | 573 |
Interest income: Domestic office loans | $16,020,000 | 560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,253,000 | 54 |
Interest income: Securities | $1,190,000 | 1,196 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $127,000 | 1,649 |
Other interest income | $30,000 | 1,553 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $67,343,000 | 597 |
Interest income: Domestic office loans | $55,907,000 | 594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,794,000 | 45 |
Interest income: Securities | $4,792,000 | 1,125 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $596,000 | 1,019 |
Other interest income | $254,000 | 788 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $49,046,000 | 620 |
Interest income: Domestic office loans | $40,494,000 | 619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,303,000 | 44 |
Interest income: Securities | $3,626,000 | 1,117 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $424,000 | 1,023 |
Other interest income | $199,000 | 755 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $31,614,000 | 632 |
Interest income: Domestic office loans | $25,952,000 | 629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,753,000 | 48 |
Interest income: Securities | $2,436,000 | 1,104 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $325,000 | 860 |
Other interest income | $148,000 | 683 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $15,197,000 | 631 |
Interest income: Domestic office loans | $12,132,000 | 648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,519,000 | 45 |
Interest income: Securities | $1,242,000 | 1,064 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $240,000 | 523 |
Other interest income | $64,000 | 745 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $35,124,000 | 933 |
Interest income: Domestic office loans | $29,450,000 | 905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,627,000 | 56 |
Interest income: Securities | $2,623,000 | 1,776 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $345,000 | 1,039 |
Other interest income | $79,000 | 1,875 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $21,919,000 | 1,091 |
Interest income: Domestic office loans | $18,029,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,201,000 | 46 |
Interest income: Securities | $1,392,000 | 2,408 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $237,000 | 1,001 |
Other interest income | $60,000 | 1,831 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $12,119,000 | 1,296 |
Interest income: Domestic office loans | $9,986,000 | 1,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,532,000 | 48 |
Interest income: Securities | $435,000 | 4,182 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $132,000 | 1,061 |
Other interest income | $34,000 | 2,065 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,147,000 | 1,505 |
Interest income: Domestic office loans | $4,323,000 | 1,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $618,000 | 54 |
Interest income: Securities | $141,000 | 5,363 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $62,000 | 1,034 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $12,623,000 | 2,273 |
Interest income: Domestic office loans | $10,656,000 | 2,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,309,000 | 58 |
Interest income: Securities | $508,000 | 5,568 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $150,000 | 925 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,306,000 | 2,541 |
Interest income: Domestic office loans | $7,005,000 | 2,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $822,000 | 58 |
Interest income: Securities | $378,000 | 5,623 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $101,000 | 829 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,839,000 | 2,874 |
Interest income: Domestic office loans | $4,024,000 | 2,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $501,000 | 58 |
Interest income: Securities | $259,000 | 5,566 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $55,000 | 933 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,106,000 | 3,246 |
Interest income: Domestic office loans | $1,730,000 | 3,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $139,000 | 99 |
Interest income: Securities | $208,000 | 4,348 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $29,000 | 901 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,317,000 | 5,379 |
Interest income: Domestic office loans | $3,033,000 | 5,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $876,000 | 82 |
Interest income: Securities | $310,000 | 6,789 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $98,000 | 1,523 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 6,151 |
Interest income: Domestic office loans | $1,740,000 | 6,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $732,000 | 78 |
Interest income: Securities | $54,000 | 8,557 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $71,000 | 1,716 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 6,776 |
Interest income: Domestic office loans | $866,000 | 7,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $528,000 | 77 |
Interest income: Securities | $1,000 | 9,097 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $49,000 | 1,792 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $570,000 | 7,454 |
Interest income: Domestic office loans | $309,000 | 8,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $234,000 | 81 |
Interest income: Securities | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $27,000 | 1,591 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $310,000 | 9,234 |
Interest income: Domestic office loans | $33,000 | 9,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $270,000 | 357 |
Interest income: Securities | $0 | 9,239 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $7,000 | 7,327 |
Other interest income | $0 | 6,322 |
* 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.