Home > First Bank of Charleston, Inc. > Total Interest Income
First Bank of Charleston, Inc., Total Interest Income
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,698,000 | 3,016 |
Interest income: Domestic office loans | $4,609,000 | 3,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $804,000 | 2,349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,495 |
Other interest income | $263,000 | 515 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,811,000 | 3,014 |
Interest income: Domestic office loans | $3,080,000 | 3,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $520,000 | 2,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,389 |
Other interest income | $195,000 | 458 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 2,999 |
Interest income: Domestic office loans | $1,539,000 | 3,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $243,000 | 2,497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,305 |
Other interest income | $136,000 | 361 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,654,000 | 2,957 |
Interest income: Domestic office loans | $6,648,000 | 2,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $687,000 | 2,987 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,353 |
Other interest income | $297,000 | 505 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,791,000 | 2,958 |
Interest income: Domestic office loans | $5,032,000 | 2,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $505,000 | 3,047 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,410 |
Other interest income | $240,000 | 464 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,881,000 | 2,934 |
Interest income: Domestic office loans | $3,366,000 | 2,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $335,000 | 3,059 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $171,000 | 436 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,906,000 | 2,972 |
Interest income: Domestic office loans | $1,651,000 | 2,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $177,000 | 2,990 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $73,000 | 510 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,912,000 | 2,869 |
Interest income: Domestic office loans | $6,818,000 | 2,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $688,000 | 3,026 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 1,309 |
Other interest income | $394,000 | 379 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,886,000 | 2,893 |
Interest income: Domestic office loans | $5,087,000 | 2,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $520,000 | 3,050 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $11,000 | 1,110 |
Other interest income | $268,000 | 393 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,922,000 | 2,904 |
Interest income: Domestic office loans | $3,306,000 | 2,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $419,000 | 2,809 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $10,000 | 899 |
Other interest income | $187,000 | 378 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,965,000 | 2,897 |
Interest income: Domestic office loans | $1,659,000 | 2,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $240,000 | 2,616 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $62,000 | 526 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,174,000 | 2,797 |
Interest income: Domestic office loans | $6,819,000 | 2,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $1,082,000 | 2,427 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $269,000 | 479 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,149,000 | 2,803 |
Interest income: Domestic office loans | $5,125,000 | 2,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $811,000 | 2,461 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $211,000 | 453 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,138,000 | 2,789 |
Interest income: Domestic office loans | $3,456,000 | 2,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $570,000 | 2,380 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $110,000 | 565 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,084,000 | 2,774 |
Interest income: Domestic office loans | $1,737,000 | 2,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $298,000 | 2,353 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $48,000 | 617 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,221,000 | 2,829 |
Interest income: Domestic office loans | $6,792,000 | 2,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $1,119,000 | 2,555 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $308,000 | 350 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 2,853 |
Interest income: Domestic office loans | $5,100,000 | 2,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $813,000 | 2,656 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $259,000 | 312 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,081,000 | 2,883 |
Interest income: Domestic office loans | $3,398,000 | 2,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $497,000 | 2,843 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $185,000 | 299 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,990,000 | 2,939 |
Interest income: Domestic office loans | $1,655,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $243,000 | 2,897 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $92,000 | 295 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,670,000 | 2,761 |
Interest income: Domestic office loans | $7,420,000 | 2,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $980,000 | 2,730 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $267,000 | 324 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,528,000 | 2,767 |
Interest income: Domestic office loans | $5,599,000 | 2,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $738,000 | 2,713 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $191,000 | 340 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,309,000 | 2,790 |
Interest income: Domestic office loans | $3,724,000 | 2,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $482,000 | 2,729 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $103,000 | 410 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 2,798 |
Interest income: Domestic office loans | $1,857,000 | 2,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $245,000 | 2,734 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $60,000 | 357 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,291,000 | 2,746 |
Interest income: Domestic office loans | $7,637,000 | 2,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $1,304,000 | 2,402 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $348,000 | 254 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,798,000 | 2,868 |
Interest income: Domestic office loans | $5,593,000 | 2,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $965,000 | 2,515 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $238,000 | 261 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,402,000 | 2,962 |
Interest income: Domestic office loans | $3,653,000 | 2,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $636,000 | 2,582 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $112,000 | 363 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 2,968 |
Interest income: Domestic office loans | $1,845,000 | 2,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $314,000 | 2,630 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $56,000 | 346 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,920,000 | 3,055 |
Interest income: Domestic office loans | $7,322,000 | 3,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $1,359,000 | 2,583 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $234,000 | 315 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,687,000 | 3,079 |
Interest income: Domestic office loans | $5,515,000 | 3,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $1,025,000 | 2,625 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $144,000 | 376 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,445,000 | 3,123 |
Interest income: Domestic office loans | $3,624,000 | 3,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $715,000 | 2,566 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $103,000 | 368 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,236,000 | 3,115 |
Interest income: Domestic office loans | $1,791,000 | 3,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $390,000 | 2,376 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $53,000 | 359 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,053,000 | 3,210 |
Interest income: Domestic office loans | $7,603,000 | 3,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $1,222,000 | 2,918 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $226,000 | 327 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,770,000 | 3,276 |
Interest income: Domestic office loans | $5,729,000 | 3,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $899,000 | 3,092 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $141,000 | 376 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 3,303 |
Interest income: Domestic office loans | $3,876,000 | 3,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $611,000 | 3,123 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $46,000 | 747 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,239,000 | 3,398 |
Interest income: Domestic office loans | $1,893,000 | 3,360 |
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 | $300,000 | 3,226 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $45,000 | 420 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,623,000 | 3,626 |
Interest income: Domestic office loans | $7,607,000 | 3,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $839,000 | 4,204 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $172,000 | 443 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,344,000 | 3,722 |
Interest income: Domestic office loans | $5,748,000 | 3,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $552,000 | 4,591 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $41,000 | 1,185 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,134,000 | 3,811 |
Interest income: Domestic office loans | $3,794,000 | 3,517 |
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 | $305,000 | 5,085 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $34,000 | 929 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 3,869 |
Interest income: Domestic office loans | $1,901,000 | 3,541 |
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 | $132,000 | 5,471 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $19,000 | 818 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,455,000 | 3,980 |
Interest income: Domestic office loans | $7,802,000 | 3,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $563,000 | 5,475 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $64,000 | 3,895 |
Other interest income | $21,000 | 3,867 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,278,000 | 4,074 |
Interest income: Domestic office loans | $5,818,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $385,000 | 5,692 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $59,000 | 3,891 |
Other interest income | $16,000 | 3,974 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,100,000 | 4,176 |
Interest income: Domestic office loans | $3,826,000 | 3,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $220,000 | 6,063 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $44,000 | 3,995 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,061,000 | 4,234 |
Interest income: Domestic office loans | $1,926,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $118,000 | 5,998 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 5,395 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,403,000 | 4,226 |
Interest income: Domestic office loans | $7,592,000 | 3,900 |
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 | $644,000 | 5,380 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $150,000 | 4,073 |
Other interest income | $17,000 | 4,762 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,223,000 | 4,279 |
Interest income: Domestic office loans | $5,584,000 | 3,956 |
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 | $505,000 | 5,294 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $121,000 | 3,926 |
Other interest income | $13,000 | 4,722 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,943,000 | 4,434 |
Interest income: Domestic office loans | $3,500,000 | 4,135 |
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 | $321,000 | 5,427 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $113,000 | 3,244 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,889,000 | 4,562 |
Interest income: Domestic office loans | $1,696,000 | 4,203 |
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 | $142,000 | 5,723 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $46,000 | 3,753 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,641,000 | 4,704 |
Interest income: Domestic office loans | $6,202,000 | 4,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $337,000 | 6,605 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $95,000 | 4,558 |
Other interest income | $7,000 | 5,915 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,760,000 | 4,821 |
Interest income: Domestic office loans | $4,469,000 | 4,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $214,000 | 6,905 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $73,000 | 4,258 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,022,000 | 4,926 |
Interest income: Domestic office loans | $2,849,000 | 4,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $123,000 | 7,178 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $48,000 | 4,182 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 5,061 |
Interest income: Domestic office loans | $1,342,000 | 4,538 |
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 | $62,000 | 7,157 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $22,000 | 4,240 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,339,000 | 5,590 |
Interest income: Domestic office loans | $4,009,000 | 5,105 |
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 | $249,000 | 7,034 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $43,000 | 5,068 |
Other interest income | $38,000 | 3,035 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,062,000 | 5,734 |
Interest income: Domestic office loans | $2,825,000 | 5,270 |
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 | $184,000 | 7,067 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $30,000 | 4,868 |
Other interest income | $23,000 | 3,352 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,888,000 | 5,911 |
Interest income: Domestic office loans | $1,743,000 | 5,422 |
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 | $118,000 | 7,127 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $27,000 | 4,096 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $870,000 | 6,141 |
Interest income: Domestic office loans | $791,000 | 5,683 |
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 | $58,000 | 7,184 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $16,000 | 3,554 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,100,000 | 7,281 |
Interest income: Domestic office loans | $1,856,000 | 6,903 |
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 | $161,000 | 7,627 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $65,000 | 2,243 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,349,000 | 7,623 |
Interest income: Domestic office loans | $1,171,000 | 7,292 |
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 | $103,000 | 7,852 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $63,000 | 1,410 |
Other interest income | $12,000 | 4,156 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $725,000 | 8,022 |
Interest income: Domestic office loans | $621,000 | 7,750 |
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 | $43,000 | 8,286 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $52,000 | 1,001 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $273,000 | 8,463 |
Interest income: Domestic office loans | $239,000 | 8,188 |
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 | $1,000 | 8,929 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $33,000 | 779 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $264,000 | 9,050 |
Interest income: Domestic office loans | $204,000 | 8,991 |
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 | $0 | 9,061 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $60,000 | 2,526 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $91,000 | 9,176 |
Interest income: Domestic office loans | $53,000 | 9,110 |
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 | $0 | 9,101 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $38,000 | 3,122 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $17,000 | 9,254 |
Interest income: Domestic office loans | $0 | 9,182 |
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 | $0 | 9,123 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $0 | 6,183 |
* 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.