Home > First Bank of Central Ohio > Total Interest Income
First Bank of Central Ohio, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $2,987,000 | 2,809 |
| Interest income: Domestic office loans | $2,645,000 | 2,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $46,000 | 3,330 |
| Interest income: Securities | $75,000 | 3,822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $221,000 | 216 |
| Other interest income | $0 | 3,737 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $10,670,000 | 2,929 |
| Interest income: Domestic office loans | $9,247,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $428,000 | 2,739 |
| Interest income: Securities | $77,000 | 4,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $918,000 | 229 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $7,613,000 | 2,983 |
| Interest income: Domestic office loans | $6,651,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $373,000 | 2,579 |
| Interest income: Securities | $36,000 | 4,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $553,000 | 300 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $4,712,000 | 3,041 |
| Interest income: Domestic office loans | $4,051,000 | 2,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $271,000 | 2,495 |
| Interest income: Securities | $24,000 | 4,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $366,000 | 299 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 3,116 |
| Interest income: Domestic office loans | $1,838,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $147,000 | 2,355 |
| Interest income: Securities | $12,000 | 4,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $215,000 | 262 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,281,000 | 3,416 |
| Interest income: Domestic office loans | $4,899,000 | 3,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $545,000 | 2,255 |
| Interest income: Securities | $93,000 | 4,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $744,000 | 274 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,233,000 | 3,540 |
| Interest income: Domestic office loans | $3,211,000 | 3,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $528,000 | 1,922 |
| Interest income: Securities | $81,000 | 4,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $413,000 | 372 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,706,000 | 3,568 |
| Interest income: Domestic office loans | $1,989,000 | 3,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $648,000 | 1,313 |
| Interest income: Securities | $69,000 | 4,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,252,000 | 3,666 |
| Interest income: Domestic office loans | $894,000 | 3,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $312,000 | 1,251 |
| Interest income: Securities | $46,000 | 4,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 3,972 |
| Interest income: Domestic office loans | $2,331,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $652,000 | 1,282 |
| Interest income: Securities | $124,000 | 4,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,943,000 | 4,120 |
| Interest income: Domestic office loans | $1,560,000 | 4,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $310,000 | 1,431 |
| Interest income: Securities | $73,000 | 4,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,046,000 | 4,282 |
| Interest income: Domestic office loans | $938,000 | 4,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $91,000 | 1,849 |
| Interest income: Securities | $17,000 | 4,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $409,000 | 4,436 |
| Interest income: Domestic office loans | $397,000 | 4,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $12,000 | 2,921 |
| Interest income: Securities | $0 | 4,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $484,000 | 4,778 |
| Interest income: Domestic office loans | $459,000 | 4,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $21,000 | 3,764 |
| Interest income: Securities | $0 | 4,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $228,000 | 4,879 |
| Interest income: Domestic office loans | $216,000 | 4,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $8,000 | 4,129 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $62,000 | 4,939 |
| Interest income: Domestic office loans | $58,000 | 4,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $0 | 4,038 |
* 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.