Home > Bank of Central Florida > Total Interest Income
Bank of Central Florida, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $45,841,000 | 1,002 |
| Interest income: Domestic office loans | $34,521,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,126,000 | 540 |
| Interest income: Securities | $6,150,000 | 875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $44,000 | 2,447 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $33,370,000 | 1,007 |
| Interest income: Domestic office loans | $24,793,000 | 1,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,923,000 | 498 |
| Interest income: Securities | $4,624,000 | 874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $30,000 | 2,459 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $21,926,000 | 986 |
| Interest income: Domestic office loans | $16,024,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,708,000 | 460 |
| Interest income: Securities | $3,176,000 | 849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $18,000 | 2,485 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $10,680,000 | 1,002 |
| Interest income: Domestic office loans | $7,803,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,113,000 | 447 |
| Interest income: Securities | $1,754,000 | 781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $31,520,000 | 1,097 |
| Interest income: Domestic office loans | $23,313,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,404,000 | 338 |
| Interest income: Securities | $4,779,000 | 939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $24,000 | 2,473 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $21,521,000 | 1,146 |
| Interest income: Domestic office loans | $16,406,000 | 1,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $2,060,000 | 312 |
| Interest income: Securities | $3,043,000 | 1,004 |
| 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 | $12,694,000 | 1,210 |
| Interest income: Domestic office loans | $10,390,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $570,000 | 406 |
| Interest income: Securities | $1,726,000 | 1,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,900,000 | 1,248 |
| Interest income: Domestic office loans | $5,090,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $105,000 | 535 |
| Interest income: Securities | $701,000 | 1,202 |
| 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 | $21,313,000 | 1,394 |
| Interest income: Domestic office loans | $19,044,000 | 1,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $357,000 | 560 |
| Interest income: Securities | $1,896,000 | 1,397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $16,000 | 2,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,951,000 | 1,430 |
| Interest income: Domestic office loans | $14,346,000 | 1,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $246,000 | 576 |
| Interest income: Securities | $1,353,000 | 1,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,723,000 | 1,420 |
| Interest income: Domestic office loans | $9,693,000 | 1,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $118,000 | 735 |
| Interest income: Securities | $912,000 | 1,407 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,430,000 | 1,393 |
| Interest income: Domestic office loans | $4,944,000 | 1,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $53,000 | 826 |
| Interest income: Securities | $433,000 | 1,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,821,000 | 1,376 |
| Interest income: Domestic office loans | $19,944,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $249,000 | 1,246 |
| Interest income: Securities | $1,628,000 | 1,561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $18,260,000 | 1,257 |
| Interest income: Domestic office loans | $16,788,000 | 1,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $188,000 | 1,384 |
| Interest income: Securities | $1,284,000 | 1,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $13,293,000 | 1,186 |
| Interest income: Domestic office loans | $12,223,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $140,000 | 1,478 |
| Interest income: Securities | $930,000 | 1,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,096,000 | 1,488 |
| Interest income: Domestic office loans | $4,462,000 | 1,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $107,000 | 1,456 |
| Interest income: Securities | $527,000 | 1,387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $20,270,000 | 1,511 |
| Interest income: Domestic office loans | $16,812,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,206,000 | 687 |
| Interest income: Securities | $2,249,000 | 1,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,720 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $15,238,000 | 1,515 |
| Interest income: Domestic office loans | $12,506,000 | 1,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,036,000 | 634 |
| Interest income: Securities | $1,693,000 | 1,387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,678 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,196,000 | 1,507 |
| Interest income: Domestic office loans | $8,268,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $784,000 | 554 |
| Interest income: Securities | $1,141,000 | 1,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,927,000 | 1,544 |
| Interest income: Domestic office loans | $4,049,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $294,000 | 711 |
| Interest income: Securities | $581,000 | 1,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $18,793,000 | 1,525 |
| Interest income: Domestic office loans | $15,432,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $844,000 | 704 |
| Interest income: Securities | $2,508,000 | 1,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,316 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,959,000 | 1,518 |
| Interest income: Domestic office loans | $11,466,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $579,000 | 718 |
| Interest income: Securities | $1,907,000 | 1,212 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,211 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,254,000 | 1,513 |
| Interest income: Domestic office loans | $7,577,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $376,000 | 696 |
| Interest income: Securities | $1,297,000 | 1,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,567,000 | 1,520 |
| Interest income: Domestic office loans | $3,681,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $203,000 | 614 |
| Interest income: Securities | $681,000 | 1,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $16,481,000 | 1,617 |
| Interest income: Domestic office loans | $13,441,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $532,000 | 703 |
| Interest income: Securities | $2,503,000 | 1,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,136,000 | 1,641 |
| Interest income: Domestic office loans | $9,878,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $392,000 | 673 |
| Interest income: Securities | $1,862,000 | 1,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,903,000 | 1,660 |
| Interest income: Domestic office loans | $6,493,000 | 1,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $202,000 | 793 |
| Interest income: Securities | $1,205,000 | 1,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,825,000 | 1,701 |
| Interest income: Domestic office loans | $3,153,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $82,000 | 927 |
| Interest income: Securities | $589,000 | 1,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,395,000 | 1,757 |
| Interest income: Domestic office loans | $12,228,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $144,000 | 1,532 |
| Interest income: Securities | $2,018,000 | 1,407 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,738,000 | 1,771 |
| Interest income: Domestic office loans | $9,123,000 | 1,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $110,000 | 1,488 |
| Interest income: Securities | $1,501,000 | 1,435 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,115,000 | 1,784 |
| Interest income: Domestic office loans | $6,043,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $69,000 | 1,539 |
| Interest income: Securities | $999,000 | 1,462 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,520,000 | 1,808 |
| Interest income: Domestic office loans | $2,994,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $33,000 | 1,600 |
| Interest income: Securities | $490,000 | 1,502 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,075,000 | 1,882 |
| Interest income: Domestic office loans | $11,661,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $98,000 | 1,468 |
| Interest income: Securities | $1,217,000 | 2,236 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $99,000 | 106 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,700,000 | 1,912 |
| Interest income: Domestic office loans | $8,729,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $56,000 | 1,914 |
| Interest income: Securities | $834,000 | 2,414 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $81,000 | 93 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,477,000 | 1,906 |
| Interest income: Domestic office loans | $5,844,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $554,000 | 2,447 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $59,000 | 87 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,184,000 | 1,941 |
| Interest income: Domestic office loans | $2,874,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $271,000 | 2,502 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $28,000 | 97 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,255,000 | 2,007 |
| Interest income: Domestic office loans | $10,996,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $28,000 | 3,493 |
| Interest income: Securities | $1,192,000 | 2,431 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $39,000 | 267 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,137,000 | 2,033 |
| Interest income: Domestic office loans | $8,187,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $21,000 | 3,472 |
| Interest income: Securities | $902,000 | 2,452 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $27,000 | 303 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,030,000 | 2,039 |
| Interest income: Domestic office loans | $5,388,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $16,000 | 3,270 |
| Interest income: Securities | $611,000 | 2,447 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $15,000 | 380 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,981,000 | 2,061 |
| Interest income: Domestic office loans | $2,658,000 | 1,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $309,000 | 2,449 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,320,000 | 2,154 |
| Interest income: Domestic office loans | $10,007,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,423 |
| Interest income: Securities | $1,250,000 | 2,290 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $46,000 | 272 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,343,000 | 2,210 |
| Interest income: Domestic office loans | $7,377,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $11,000 | 4,598 |
| Interest income: Securities | $918,000 | 2,315 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $37,000 | 264 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,441,000 | 2,249 |
| Interest income: Domestic office loans | $4,832,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $572,000 | 2,417 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $31,000 | 211 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,649,000 | 2,334 |
| Interest income: Domestic office loans | $2,378,000 | 2,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $248,000 | 2,710 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $20,000 | 163 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,705,000 | 2,407 |
| Interest income: Domestic office loans | $9,529,000 | 2,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $1,115,000 | 2,688 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $46,000 | 288 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,974,000 | 2,468 |
| Interest income: Domestic office loans | $7,073,000 | 2,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $31,000 | 2,895 |
| Interest income: Securities | $866,000 | 2,696 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,319,000 | 2,483 |
| Interest income: Domestic office loans | $4,689,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $613,000 | 2,638 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,685,000 | 2,497 |
| Interest income: Domestic office loans | $2,356,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $323,000 | 2,584 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,407,000 | 2,922 |
| Interest income: Domestic office loans | $8,120,000 | 2,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 4,330 |
| Interest income: Securities | $1,235,000 | 2,786 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $42,000 | 361 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,862,000 | 3,035 |
| Interest income: Domestic office loans | $5,905,000 | 2,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $918,000 | 2,861 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $31,000 | 366 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 3,075 |
| Interest income: Domestic office loans | $3,895,000 | 2,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $604,000 | 2,903 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 597 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,213,000 | 3,143 |
| Interest income: Domestic office loans | $1,899,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $303,000 | 2,872 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 540 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,396,000 | 3,423 |
| Interest income: Domestic office loans | $6,958,000 | 3,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $1,402,000 | 2,631 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $30,000 | 613 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,234,000 | 3,516 |
| Interest income: Domestic office loans | $5,115,000 | 3,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $1,094,000 | 2,657 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $21,000 | 661 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,087,000 | 3,599 |
| Interest income: Domestic office loans | $3,327,000 | 3,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $744,000 | 2,674 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $14,000 | 648 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,995,000 | 3,718 |
| Interest income: Domestic office loans | $1,627,000 | 3,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $362,000 | 2,801 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,427,000 | 4,424 |
| Interest income: Domestic office loans | $5,154,000 | 4,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $1,264,000 | 3,299 |
| 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 | $4,573,000 | 4,619 |
| Interest income: Domestic office loans | $3,626,000 | 4,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $942,000 | 3,386 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,819,000 | 4,894 |
| Interest income: Domestic office loans | $2,204,000 | 4,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $614,000 | 3,518 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 5,013 |
| Interest income: Domestic office loans | $1,048,000 | 5,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $317,000 | 3,528 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,434,000 | 5,776 |
| Interest income: Domestic office loans | $3,398,000 | 5,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $27,000 | 2,797 |
| Interest income: Securities | $922,000 | 4,341 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $87,000 | 3,111 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 6,016 |
| Interest income: Domestic office loans | $2,340,000 | 6,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $18,000 | 2,804 |
| Interest income: Securities | $635,000 | 4,601 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $84,000 | 2,979 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,918,000 | 6,230 |
| Interest income: Domestic office loans | $1,387,000 | 6,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $13,000 | 2,642 |
| Interest income: Securities | $443,000 | 4,517 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $75,000 | 2,616 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $891,000 | 6,490 |
| Interest income: Domestic office loans | $621,000 | 6,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $217,000 | 4,632 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,860,000 | 7,661 |
| Interest income: Domestic office loans | $776,000 | 8,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $412,000 | 6,303 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $672,000 | 1,058 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,202,000 | 7,896 |
| Interest income: Domestic office loans | $344,000 | 8,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $232,000 | 6,796 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $626,000 | 885 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $677,000 | 8,098 |
| Interest income: Domestic office loans | $73,000 | 8,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $77,000 | 7,614 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $527,000 | 721 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $301,000 | 8,260 |
| Interest income: Domestic office loans | $6,000 | 8,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $295,000 | 655 |
| Other interest income | $0 | 6,457 |
* 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.