Home > First IC Bank > Total Interest Income
First IC Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $77,818,000 | 652 |
Interest income: Domestic office loans | $69,609,000 | 602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $7,159,000 | 416 |
Interest income: Securities | $939,000 | 2,930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $111,000 | 1,571 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $56,917,000 | 657 |
Interest income: Domestic office loans | $51,488,000 | 606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $4,651,000 | 431 |
Interest income: Securities | $719,000 | 2,904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $59,000 | 1,837 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $36,320,000 | 654 |
Interest income: Domestic office loans | $33,391,000 | 598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,415,000 | 501 |
Interest income: Securities | $490,000 | 2,884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $24,000 | 2,221 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $17,382,000 | 679 |
Interest income: Domestic office loans | $16,114,000 | 606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,019,000 | 483 |
Interest income: Securities | $241,000 | 2,939 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $8,000 | 2,477 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $47,063,000 | 785 |
Interest income: Domestic office loans | $43,804,000 | 713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $2,381,000 | 466 |
Interest income: Securities | $859,000 | 2,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $19,000 | 2,712 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $31,932,000 | 826 |
Interest income: Domestic office loans | $29,905,000 | 746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,379,000 | 439 |
Interest income: Securities | $636,000 | 2,787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $12,000 | 2,713 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $19,363,000 | 857 |
Interest income: Domestic office loans | $18,499,000 | 775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $457,000 | 488 |
Interest income: Securities | $400,000 | 2,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,300,000 | 861 |
Interest income: Domestic office loans | $9,002,000 | 786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $110,000 | 513 |
Interest income: Securities | $184,000 | 2,783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $33,421,000 | 962 |
Interest income: Domestic office loans | $32,377,000 | 906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $250,000 | 821 |
Interest income: Securities | $775,000 | 2,507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $19,000 | 2,450 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $24,235,000 | 1,009 |
Interest income: Domestic office loans | $23,469,000 | 946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $172,000 | 871 |
Interest income: Securities | $579,000 | 2,507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $15,000 | 2,383 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $16,002,000 | 1,006 |
Interest income: Domestic office loans | $15,521,000 | 946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $87,000 | 1,056 |
Interest income: Securities | $383,000 | 2,486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $11,000 | 2,311 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,376,000 | 1,068 |
Interest income: Domestic office loans | $7,149,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $42,000 | 1,088 |
Interest income: Securities | $179,000 | 2,547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $30,245,000 | 1,040 |
Interest income: Domestic office loans | $28,890,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $417,000 | 723 |
Interest income: Securities | $911,000 | 2,311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $27,000 | 2,379 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $23,225,000 | 1,023 |
Interest income: Domestic office loans | $22,082,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $389,000 | 657 |
Interest income: Securities | $734,000 | 2,255 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $20,000 | 2,378 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $15,821,000 | 1,020 |
Interest income: Domestic office loans | $14,911,000 | 971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $363,000 | 558 |
Interest income: Securities | $534,000 | 2,188 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $13,000 | 2,435 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $8,647,000 | 960 |
Interest income: Domestic office loans | $8,012,000 | 908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $329,000 | 486 |
Interest income: Securities | $299,000 | 2,065 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $34,503,000 | 961 |
Interest income: Domestic office loans | $31,656,000 | 915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,021,000 | 418 |
Interest income: Securities | $783,000 | 2,748 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $43,000 | 2,182 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $25,664,000 | 969 |
Interest income: Domestic office loans | $23,645,000 | 920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,550,000 | 422 |
Interest income: Securities | $433,000 | 3,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $36,000 | 2,062 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $16,278,000 | 1,007 |
Interest income: Domestic office loans | $15,356,000 | 930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $686,000 | 612 |
Interest income: Securities | $217,000 | 3,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $19,000 | 2,349 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,766,000 | 1,041 |
Interest income: Domestic office loans | $7,328,000 | 959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $322,000 | 652 |
Interest income: Securities | $110,000 | 3,613 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $24,187,000 | 1,215 |
Interest income: Domestic office loans | $22,870,000 | 1,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $905,000 | 670 |
Interest income: Securities | $389,000 | 3,732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $23,000 | 2,814 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $17,212,000 | 1,271 |
Interest income: Domestic office loans | $16,277,000 | 1,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $631,000 | 667 |
Interest income: Securities | $287,000 | 3,772 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $17,000 | 2,798 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,012,000 | 1,306 |
Interest income: Domestic office loans | $10,470,000 | 1,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $311,000 | 830 |
Interest income: Securities | $223,000 | 3,595 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,263,000 | 1,331 |
Interest income: Domestic office loans | $4,988,000 | 1,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $167,000 | 768 |
Interest income: Securities | $104,000 | 3,696 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,961,000 | 1,487 |
Interest income: Domestic office loans | $17,136,000 | 1,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $360,000 | 1,028 |
Interest income: Securities | $451,000 | 3,594 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $14,000 | 3,131 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,008,000 | 1,538 |
Interest income: Domestic office loans | $12,409,000 | 1,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $241,000 | 1,097 |
Interest income: Securities | $348,000 | 3,593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $10,000 | 3,141 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,251,000 | 1,598 |
Interest income: Domestic office loans | $7,849,000 | 1,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $153,000 | 1,061 |
Interest income: Securities | $246,000 | 3,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,939,000 | 1,654 |
Interest income: Domestic office loans | $3,769,000 | 1,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $60,000 | 1,230 |
Interest income: Securities | $110,000 | 3,681 |
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 | $14,387,000 | 1,758 |
Interest income: Domestic office loans | $13,707,000 | 1,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $198,000 | 1,108 |
Interest income: Securities | $469,000 | 3,601 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $13,000 | 3,184 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,704,000 | 1,773 |
Interest income: Domestic office loans | $10,183,000 | 1,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $148,000 | 1,104 |
Interest income: Securities | $363,000 | 3,606 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $10,000 | 3,131 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,186,000 | 1,771 |
Interest income: Domestic office loans | $6,855,000 | 1,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $82,000 | 1,296 |
Interest income: Securities | $246,000 | 3,645 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,393,000 | 1,871 |
Interest income: Domestic office loans | $3,231,000 | 1,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $36,000 | 1,467 |
Interest income: Securities | $126,000 | 3,648 |
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 | $12,389,000 | 1,974 |
Interest income: Domestic office loans | $11,783,000 | 1,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $84,000 | 1,759 |
Interest income: Securities | $504,000 | 3,687 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $18,000 | 2,808 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,152,000 | 2,009 |
Interest income: Domestic office loans | $8,700,000 | 1,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $58,000 | 1,849 |
Interest income: Securities | $381,000 | 3,735 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 2,040 |
Interest income: Domestic office loans | $5,687,000 | 1,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $36,000 | 1,947 |
Interest income: Securities | $256,000 | 3,760 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 2,061 |
Interest income: Domestic office loans | $2,806,000 | 1,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $21,000 | 1,623 |
Interest income: Securities | $129,000 | 3,779 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,358,000 | 2,129 |
Interest income: Domestic office loans | $10,764,000 | 1,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $125,000 | 978 |
Interest income: Securities | $460,000 | 4,083 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $9,000 | 3,526 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,382,000 | 2,177 |
Interest income: Domestic office loans | $7,986,000 | 1,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $67,000 | 1,421 |
Interest income: Securities | $320,000 | 4,266 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $9,000 | 3,227 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,435,000 | 2,222 |
Interest income: Domestic office loans | $5,191,000 | 2,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $45,000 | 1,396 |
Interest income: Securities | $196,000 | 4,464 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,697,000 | 2,235 |
Interest income: Domestic office loans | $2,571,000 | 2,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $23,000 | 1,335 |
Interest income: Securities | $103,000 | 4,413 |
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 | $10,520,000 | 2,307 |
Interest income: Domestic office loans | $10,029,000 | 2,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $105,000 | 1,272 |
Interest income: Securities | $377,000 | 4,469 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $9,000 | 3,441 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,845,000 | 2,326 |
Interest income: Domestic office loans | $7,506,000 | 2,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $76,000 | 1,334 |
Interest income: Securities | $257,000 | 4,592 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $6,000 | 3,537 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,160,000 | 2,361 |
Interest income: Domestic office loans | $4,962,000 | 2,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $44,000 | 1,595 |
Interest income: Securities | $150,000 | 4,777 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,625,000 | 2,360 |
Interest income: Domestic office loans | $2,539,000 | 2,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $20,000 | 1,768 |
Interest income: Securities | $66,000 | 5,005 |
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 | $10,944,000 | 2,359 |
Interest income: Domestic office loans | $10,646,000 | 2,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $77,000 | 1,769 |
Interest income: Securities | $214,000 | 5,472 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,287,000 | 2,393 |
Interest income: Domestic office loans | $8,054,000 | 2,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $53,000 | 1,877 |
Interest income: Securities | $175,000 | 5,494 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,586,000 | 2,383 |
Interest income: Domestic office loans | $5,436,000 | 2,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $35,000 | 1,909 |
Interest income: Securities | $112,000 | 5,591 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 2,396 |
Interest income: Domestic office loans | $2,741,000 | 2,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $19,000 | 1,747 |
Interest income: Securities | $53,000 | 5,705 |
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 | $11,974,000 | 2,328 |
Interest income: Domestic office loans | $11,678,000 | 2,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $68,000 | 1,801 |
Interest income: Securities | $224,000 | 5,823 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,004,000 | 2,344 |
Interest income: Domestic office loans | $8,790,000 | 2,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $46,000 | 1,952 |
Interest income: Securities | $165,000 | 5,902 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,092,000 | 2,339 |
Interest income: Domestic office loans | $5,948,000 | 2,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $25,000 | 2,242 |
Interest income: Securities | $119,000 | 5,853 |
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 | $3,136,000 | 2,281 |
Interest income: Domestic office loans | $3,069,000 | 1,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $12,000 | 2,266 |
Interest income: Securities | $55,000 | 5,943 |
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 | $13,779,000 | 2,197 |
Interest income: Domestic office loans | $13,294,000 | 1,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $57,000 | 2,167 |
Interest income: Securities | $428,000 | 5,053 |
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 | $10,355,000 | 2,240 |
Interest income: Domestic office loans | $9,963,000 | 1,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $40,000 | 2,200 |
Interest income: Securities | $352,000 | 4,997 |
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 | $6,866,000 | 2,280 |
Interest income: Domestic office loans | $6,597,000 | 2,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $27,000 | 2,159 |
Interest income: Securities | $242,000 | 5,020 |
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 | $3,530,000 | 2,272 |
Interest income: Domestic office loans | $3,391,000 | 1,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 2,334 |
Interest income: Securities | $128,000 | 4,990 |
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 | $14,369,000 | 2,331 |
Interest income: Domestic office loans | $13,790,000 | 2,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $68,000 | 1,820 |
Interest income: Securities | $505,000 | 5,277 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $10,678,000 | 2,385 |
Interest income: Domestic office loans | $10,278,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $51,000 | 1,785 |
Interest income: Securities | $344,000 | 5,559 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,052,000 | 2,444 |
Interest income: Domestic office loans | $6,816,000 | 2,154 |
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 | $206,000 | 5,825 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,520,000 | 2,463 |
Interest income: Domestic office loans | $3,412,000 | 2,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $98,000 | 5,990 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,647,000 | 2,526 |
Interest income: Domestic office loans | $13,716,000 | 2,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $583,000 | 5,409 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $341,000 | 644 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $11,080,000 | 2,552 |
Interest income: Domestic office loans | $10,284,000 | 2,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $7,000 | 3,608 |
Interest income: Securities | $463,000 | 5,329 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $326,000 | 633 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,291,000 | 2,614 |
Interest income: Domestic office loans | $6,725,000 | 2,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $6,000 | 3,297 |
Interest income: Securities | $324,000 | 5,272 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $236,000 | 691 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,742,000 | 2,624 |
Interest income: Domestic office loans | $3,433,000 | 2,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $160,000 | 5,367 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $143,000 | 735 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $16,018,000 | 2,534 |
Interest income: Domestic office loans | $13,822,000 | 2,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $7,000 | 3,946 |
Interest income: Securities | $1,049,000 | 4,149 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,013,000 | 669 |
Other interest income | $127,000 | 1,468 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,951,000 | 2,549 |
Interest income: Domestic office loans | $10,075,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $842,000 | 3,953 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $917,000 | 567 |
Other interest income | $110,000 | 1,306 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,639,000 | 2,651 |
Interest income: Domestic office loans | $6,448,000 | 2,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $6,000 | 3,241 |
Interest income: Securities | $556,000 | 3,991 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $583,000 | 640 |
Other interest income | $46,000 | 1,930 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,572,000 | 2,813 |
Interest income: Domestic office loans | $3,078,000 | 2,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $5,000 | 2,684 |
Interest income: Securities | $259,000 | 4,197 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $226,000 | 889 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,613,000 | 3,189 |
Interest income: Domestic office loans | $9,841,000 | 3,082 |
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 | $596,000 | 5,477 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,174,000 | 447 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,265,000 | 3,285 |
Interest income: Domestic office loans | $7,087,000 | 3,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $360,000 | 5,954 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $817,000 | 455 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,135,000 | 3,441 |
Interest income: Domestic office loans | $4,494,000 | 3,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $172,000 | 6,624 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $468,000 | 546 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,414,000 | 3,522 |
Interest income: Domestic office loans | $2,116,000 | 3,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $83,000 | 6,676 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $215,000 | 588 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,624,000 | 3,889 |
Interest income: Domestic office loans | $6,895,000 | 3,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $341,000 | 6,462 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $382,000 | 942 |
Other interest income | $6,000 | 5,962 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,989,000 | 4,248 |
Interest income: Domestic office loans | $4,462,000 | 3,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $258,000 | 6,459 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $264,000 | 881 |
Other interest income | $5,000 | 5,793 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 4,514 |
Interest income: Domestic office loans | $2,646,000 | 4,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $175,000 | 6,411 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $167,000 | 833 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 4,736 |
Interest income: Domestic office loans | $1,213,000 | 4,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $89,000 | 6,406 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $76,000 | 842 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,403,000 | 5,250 |
Interest income: Domestic office loans | $3,960,000 | 4,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $336,000 | 6,494 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $106,000 | 1,355 |
Other interest income | $1,000 | 6,969 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,090,000 | 5,457 |
Interest income: Domestic office loans | $2,794,000 | 5,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $246,000 | 6,594 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $50,000 | 1,786 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,992,000 | 5,566 |
Interest income: Domestic office loans | $1,806,000 | 5,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $155,000 | 6,732 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $31,000 | 1,754 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $947,000 | 5,747 |
Interest income: Domestic office loans | $860,000 | 5,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $69,000 | 6,981 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,417,000 | 6,107 |
Interest income: Domestic office loans | $3,036,000 | 5,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $310,000 | 6,789 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $70,000 | 2,180 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,537,000 | 6,213 |
Interest income: Domestic office loans | $2,239,000 | 5,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $238,000 | 6,808 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $59,000 | 2,071 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,661,000 | 6,308 |
Interest income: Domestic office loans | $1,437,000 | 6,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $173,000 | 6,710 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $51,000 | 1,717 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $793,000 | 6,487 |
Interest income: Domestic office loans | $698,000 | 6,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $65,000 | 7,363 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $30,000 | 1,418 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,962,000 | 6,894 |
Interest income: Domestic office loans | $2,514,000 | 6,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $352,000 | 7,115 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $95,000 | 2,428 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,120,000 | 7,132 |
Interest income: Domestic office loans | $2,134,000 | 7,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $9,000 | 3,742 |
Interest income: Securities | $652,000 | 6,073 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $325,000 | 1,864 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 8,941 |
Interest income: Domestic office loans | $683,000 | 9,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $154,000 | 9,164 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $682,000 | 822 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.