Home > First Central Savings Bank > Total Interest Income
First Central Savings Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $53,465,000 | 871 |
Interest income: Domestic office loans | $50,121,000 | 785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,850,000 | 1,139 |
Interest income: Securities | $1,183,000 | 2,629 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $162,000 | 951 |
Other interest income | $149,000 | 1,332 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $39,697,000 | 865 |
Interest income: Domestic office loans | $37,167,000 | 781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,512,000 | 1,038 |
Interest income: Securities | $813,000 | 2,741 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 1,080 |
Other interest income | $111,000 | 1,286 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $25,909,000 | 858 |
Interest income: Domestic office loans | $24,288,000 | 770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $977,000 | 1,013 |
Interest income: Securities | $546,000 | 2,739 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,520 |
Other interest income | $71,000 | 1,283 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $12,362,000 | 877 |
Interest income: Domestic office loans | $11,584,000 | 789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $471,000 | 906 |
Interest income: Securities | $277,000 | 2,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $30,000 | 1,359 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $39,481,000 | 904 |
Interest income: Domestic office loans | $37,956,000 | 810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $566,000 | 1,423 |
Interest income: Securities | $868,000 | 2,838 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $91,000 | 1,272 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $27,942,000 | 908 |
Interest income: Domestic office loans | $27,081,000 | 822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $207,000 | 1,880 |
Interest income: Securities | $596,000 | 2,871 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $58,000 | 1,272 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $17,522,000 | 929 |
Interest income: Domestic office loans | $17,054,000 | 829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $53,000 | 2,532 |
Interest income: Securities | $378,000 | 2,852 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $37,000 | 1,253 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $8,599,000 | 922 |
Interest income: Domestic office loans | $8,421,000 | 831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $10,000 | 3,110 |
Interest income: Securities | $149,000 | 3,005 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $19,000 | 1,166 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $30,537,000 | 1,039 |
Interest income: Domestic office loans | $30,182,000 | 950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $53,000 | 2,827 |
Interest income: Securities | $257,000 | 3,576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $45,000 | 1,625 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $22,250,000 | 1,085 |
Interest income: Domestic office loans | $22,041,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $34,000 | 3,022 |
Interest income: Securities | $146,000 | 3,825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $29,000 | 1,771 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,769,000 | 1,081 |
Interest income: Domestic office loans | $14,635,000 | 998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $19,000 | 3,110 |
Interest income: Securities | $90,000 | 3,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $25,000 | 1,565 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,241,000 | 1,098 |
Interest income: Domestic office loans | $7,178,000 | 1,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $40,000 | 3,953 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $19,000 | 1,194 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $28,629,000 | 1,108 |
Interest income: Domestic office loans | $27,794,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $239,000 | 1,289 |
Interest income: Securities | $510,000 | 3,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $86,000 | 1,255 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $21,244,000 | 1,115 |
Interest income: Domestic office loans | $20,520,000 | 1,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $229,000 | 1,138 |
Interest income: Securities | $422,000 | 2,976 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $73,000 | 1,170 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,982,000 | 1,135 |
Interest income: Domestic office loans | $13,475,000 | 1,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $219,000 | 969 |
Interest income: Securities | $250,000 | 3,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $38,000 | 1,386 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,199,000 | 1,108 |
Interest income: Domestic office loans | $6,804,000 | 1,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $206,000 | 787 |
Interest income: Securities | $174,000 | 2,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $15,000 | 1,632 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $28,364,000 | 1,130 |
Interest income: Domestic office loans | $26,295,000 | 1,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $854,000 | 932 |
Interest income: Securities | $1,151,000 | 2,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $64,000 | 1,745 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $21,308,000 | 1,138 |
Interest income: Domestic office loans | $19,656,000 | 1,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $695,000 | 909 |
Interest income: Securities | $908,000 | 2,143 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $49,000 | 1,735 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,453,000 | 1,114 |
Interest income: Domestic office loans | $13,254,000 | 1,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $527,000 | 784 |
Interest income: Securities | $638,000 | 2,101 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $34,000 | 1,731 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,880,000 | 1,156 |
Interest income: Domestic office loans | $6,238,000 | 1,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $297,000 | 702 |
Interest income: Securities | $327,000 | 2,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $18,000 | 1,658 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $24,319,000 | 1,207 |
Interest income: Domestic office loans | $22,240,000 | 1,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $720,000 | 803 |
Interest income: Securities | $1,294,000 | 2,036 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $65,000 | 1,724 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $17,970,000 | 1,210 |
Interest income: Domestic office loans | $16,538,000 | 1,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $408,000 | 1,005 |
Interest income: Securities | $976,000 | 2,029 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $48,000 | 1,694 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,780,000 | 1,216 |
Interest income: Domestic office loans | $10,916,000 | 1,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $167,000 | 1,450 |
Interest income: Securities | $666,000 | 2,011 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $31,000 | 1,717 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,621,000 | 1,259 |
Interest income: Domestic office loans | $5,172,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $92,000 | 1,295 |
Interest income: Securities | $341,000 | 1,966 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $16,000 | 1,646 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $22,064,000 | 1,241 |
Interest income: Domestic office loans | $20,514,000 | 1,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $293,000 | 1,240 |
Interest income: Securities | $1,211,000 | 2,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $46,000 | 1,894 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $16,615,000 | 1,241 |
Interest income: Domestic office loans | $15,549,000 | 1,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $150,000 | 1,639 |
Interest income: Securities | $885,000 | 2,175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $31,000 | 1,962 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,681,000 | 1,271 |
Interest income: Domestic office loans | $10,037,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $60,000 | 2,354 |
Interest income: Securities | $567,000 | 2,247 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $17,000 | 2,184 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,272,000 | 1,270 |
Interest income: Domestic office loans | $4,981,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $13,000 | 3,573 |
Interest income: Securities | $270,000 | 2,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $8,000 | 2,214 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $19,461,000 | 1,321 |
Interest income: Domestic office loans | $18,188,000 | 1,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $170,000 | 1,288 |
Interest income: Securities | $1,076,000 | 2,306 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $27,000 | 2,383 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $14,576,000 | 1,333 |
Interest income: Domestic office loans | $13,592,000 | 1,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $146,000 | 1,121 |
Interest income: Securities | $817,000 | 2,319 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $21,000 | 2,328 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,894,000 | 1,320 |
Interest income: Domestic office loans | $9,197,000 | 1,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $87,000 | 1,224 |
Interest income: Securities | $595,000 | 2,226 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $15,000 | 2,264 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,008,000 | 1,302 |
Interest income: Domestic office loans | $4,614,000 | 1,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $43,000 | 1,235 |
Interest income: Securities | $343,000 | 2,035 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $8,000 | 2,112 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $19,348,000 | 1,316 |
Interest income: Domestic office loans | $17,671,000 | 1,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $117,000 | 1,221 |
Interest income: Securities | $1,531,000 | 1,858 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $29,000 | 2,269 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $14,425,000 | 1,333 |
Interest income: Domestic office loans | $13,121,000 | 1,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $96,000 | 1,083 |
Interest income: Securities | $1,186,000 | 1,825 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $22,000 | 2,236 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,649,000 | 1,334 |
Interest income: Domestic office loans | $8,748,000 | 1,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $66,000 | 1,035 |
Interest income: Securities | $820,000 | 1,791 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $15,000 | 2,244 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,598,000 | 1,373 |
Interest income: Domestic office loans | $4,132,000 | 1,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $33,000 | 994 |
Interest income: Securities | $425,000 | 1,758 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $8,000 | 2,135 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $17,928,000 | 1,410 |
Interest income: Domestic office loans | $15,554,000 | 1,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $152,000 | 780 |
Interest income: Securities | $2,181,000 | 1,469 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $41,000 | 1,829 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,439,000 | 1,417 |
Interest income: Domestic office loans | $11,648,000 | 1,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $127,000 | 688 |
Interest income: Securities | $1,631,000 | 1,495 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $33,000 | 1,715 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,809,000 | 1,439 |
Interest income: Domestic office loans | $7,675,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $101,000 | 581 |
Interest income: Securities | $1,009,000 | 1,622 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $24,000 | 1,641 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,407,000 | 1,438 |
Interest income: Domestic office loans | $3,885,000 | 1,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $44,000 | 657 |
Interest income: Securities | $463,000 | 1,752 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $15,000 | 1,351 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $20,601,000 | 1,236 |
Interest income: Domestic office loans | $18,393,000 | 1,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $247,000 | 486 |
Interest income: Securities | $1,911,000 | 1,622 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $50,000 | 1,415 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $15,468,000 | 1,240 |
Interest income: Domestic office loans | $13,781,000 | 1,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $198,000 | 448 |
Interest income: Securities | $1,450,000 | 1,588 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $39,000 | 1,375 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $10,463,000 | 1,222 |
Interest income: Domestic office loans | $9,291,000 | 1,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $131,000 | 461 |
Interest income: Securities | $1,014,000 | 1,511 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $27,000 | 1,341 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,288,000 | 1,212 |
Interest income: Domestic office loans | $4,718,000 | 1,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $53,000 | 611 |
Interest income: Securities | $502,000 | 1,532 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $15,000 | 1,189 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $25,001,000 | 1,069 |
Interest income: Domestic office loans | $23,008,000 | 990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $293,000 | 425 |
Interest income: Securities | $1,637,000 | 2,008 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $63,000 | 1,203 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $18,834,000 | 1,082 |
Interest income: Domestic office loans | $17,431,000 | 988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $220,000 | 421 |
Interest income: Securities | $1,134,000 | 2,223 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $49,000 | 1,110 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $12,949,000 | 1,049 |
Interest income: Domestic office loans | $12,087,000 | 952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $142,000 | 445 |
Interest income: Securities | $686,000 | 2,436 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $34,000 | 1,091 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,634,000 | 1,026 |
Interest income: Domestic office loans | $6,251,000 | 917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $56,000 | 580 |
Interest income: Securities | $309,000 | 2,657 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $18,000 | 992 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $30,134,000 | 925 |
Interest income: Domestic office loans | $28,577,000 | 815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $52,000 | 2,206 |
Interest income: Securities | $1,435,000 | 2,482 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $70,000 | 993 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $22,775,000 | 934 |
Interest income: Domestic office loans | $21,578,000 | 828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $38,000 | 2,227 |
Interest income: Securities | $1,103,000 | 2,478 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $56,000 | 921 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $15,262,000 | 944 |
Interest income: Domestic office loans | $14,437,000 | 836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $31,000 | 1,925 |
Interest income: Securities | $743,000 | 2,490 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $51,000 | 719 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,930,000 | 914 |
Interest income: Domestic office loans | $7,495,000 | 807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $17,000 | 1,806 |
Interest income: Securities | $387,000 | 2,387 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $31,000 | 609 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $36,469,000 | 824 |
Interest income: Domestic office loans | $34,664,000 | 733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $40,000 | 2,637 |
Interest income: Securities | $1,662,000 | 2,333 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $103,000 | 682 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $27,436,000 | 834 |
Interest income: Domestic office loans | $26,046,000 | 733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $23,000 | 2,963 |
Interest income: Securities | $1,301,000 | 2,329 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $66,000 | 775 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $18,617,000 | 830 |
Interest income: Domestic office loans | $17,682,000 | 724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $17,000 | 2,757 |
Interest income: Securities | $872,000 | 2,387 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $46,000 | 747 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,917,000 | 791 |
Interest income: Domestic office loans | $9,424,000 | 683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $458,000 | 2,351 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $28,000 | 641 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $41,428,000 | 802 |
Interest income: Domestic office loans | $39,077,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $30,000 | 2,850 |
Interest income: Securities | $2,239,000 | 2,146 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $82,000 | 837 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $31,472,000 | 810 |
Interest income: Domestic office loans | $29,692,000 | 711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $21,000 | 2,853 |
Interest income: Securities | $1,702,000 | 2,165 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $57,000 | 887 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $21,842,000 | 805 |
Interest income: Domestic office loans | $20,650,000 | 698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $16,000 | 2,578 |
Interest income: Securities | $1,143,000 | 2,204 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $33,000 | 951 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,698,000 | 822 |
Interest income: Domestic office loans | $10,073,000 | 719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $9,000 | 2,269 |
Interest income: Securities | $603,000 | 2,171 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $13,000 | 1,129 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $42,270,000 | 895 |
Interest income: Domestic office loans | $39,747,000 | 774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,103,000 | 107 |
Interest income: Securities | $1,328,000 | 3,496 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $92,000 | 1,618 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $31,558,000 | 924 |
Interest income: Domestic office loans | $29,549,000 | 809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,058,000 | 84 |
Interest income: Securities | $872,000 | 3,827 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $79,000 | 1,573 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $20,451,000 | 956 |
Interest income: Domestic office loans | $18,929,000 | 858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $906,000 | 71 |
Interest income: Securities | $560,000 | 3,936 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $56,000 | 1,537 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $9,813,000 | 1,024 |
Interest income: Domestic office loans | $8,793,000 | 945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $680,000 | 62 |
Interest income: Securities | $310,000 | 3,736 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $30,000 | 1,478 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $37,584,000 | 1,125 |
Interest income: Domestic office loans | $30,483,000 | 1,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,605,000 | 54 |
Interest income: Securities | $1,397,000 | 3,424 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $99,000 | 1,782 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $27,015,000 | 1,175 |
Interest income: Domestic office loans | $21,696,000 | 1,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,216,000 | 54 |
Interest income: Securities | $1,032,000 | 3,429 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $71,000 | 1,856 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $17,589,000 | 1,212 |
Interest income: Domestic office loans | $14,186,000 | 1,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,756,000 | 51 |
Interest income: Securities | $601,000 | 3,784 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $46,000 | 1,930 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,505,000 | 1,245 |
Interest income: Domestic office loans | $7,022,000 | 1,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,206,000 | 55 |
Interest income: Securities | $254,000 | 4,253 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $23,000 | 1,926 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $29,487,000 | 1,352 |
Interest income: Domestic office loans | $26,000,000 | 1,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,316,000 | 67 |
Interest income: Securities | $1,113,000 | 3,837 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $58,000 | 2,580 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $21,397,000 | 1,386 |
Interest income: Domestic office loans | $19,230,000 | 1,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,262,000 | 86 |
Interest income: Securities | $867,000 | 3,750 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $38,000 | 2,746 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $13,431,000 | 1,448 |
Interest income: Domestic office loans | $12,171,000 | 1,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $736,000 | 106 |
Interest income: Securities | $503,000 | 4,091 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $21,000 | 3,014 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,068,000 | 1,565 |
Interest income: Domestic office loans | $5,545,000 | 1,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $246,000 | 159 |
Interest income: Securities | $267,000 | 3,914 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $10,000 | 3,013 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $17,143,000 | 1,956 |
Interest income: Domestic office loans | $15,430,000 | 1,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $752,000 | 156 |
Interest income: Securities | $932,000 | 4,019 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $29,000 | 3,537 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $11,919,000 | 2,050 |
Interest income: Domestic office loans | $10,622,000 | 1,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $612,000 | 130 |
Interest income: Securities | $666,000 | 4,138 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $19,000 | 3,733 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $7,507,000 | 2,107 |
Interest income: Domestic office loans | $6,685,000 | 1,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $445,000 | 110 |
Interest income: Securities | $367,000 | 4,665 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,588,000 | 2,162 |
Interest income: Domestic office loans | $3,246,000 | 1,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $157,000 | 154 |
Interest income: Securities | $181,000 | 4,703 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $11,247,000 | 2,541 |
Interest income: Domestic office loans | $10,231,000 | 2,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $243,000 | 298 |
Interest income: Securities | $764,000 | 4,493 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $9,000 | 5,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,014,000 | 2,631 |
Interest income: Domestic office loans | $7,270,000 | 2,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $142,000 | 366 |
Interest income: Securities | $595,000 | 4,419 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,082,000 | 2,746 |
Interest income: Domestic office loans | $4,608,000 | 2,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $76,000 | 449 |
Interest income: Securities | $394,000 | 4,450 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 2,896 |
Interest income: Domestic office loans | $2,179,000 | 2,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $40,000 | 427 |
Interest income: Securities | $184,000 | 4,689 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,261,000 | 3,036 |
Interest income: Domestic office loans | $8,684,000 | 2,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $194,000 | 428 |
Interest income: Securities | $373,000 | 6,391 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $10,000 | 4,595 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,673,000 | 3,184 |
Interest income: Domestic office loans | $6,307,000 | 2,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $123,000 | 539 |
Interest income: Securities | $233,000 | 6,846 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,031,000 | 3,496 |
Interest income: Domestic office loans | $3,794,000 | 3,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $81,000 | 569 |
Interest income: Securities | $150,000 | 7,016 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,921,000 | 3,647 |
Interest income: Domestic office loans | $1,787,000 | 3,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $41,000 | 548 |
Interest income: Securities | $90,000 | 6,716 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,380,000 | 4,375 |
Interest income: Domestic office loans | $4,972,000 | 4,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $253,000 | 381 |
Interest income: Securities | $1,147,000 | 4,031 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $8,000 | 4,859 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,047,000 | 6,313 |
Interest income: Domestic office loans | $2,928,000 | 6,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $162,000 | 1,011 |
Interest income: Securities | $460,000 | 6,988 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $491,000 | 1,152 |
Other interest income | $6,000 | 5,243 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,458,000 | 6,970 |
Interest income: Domestic office loans | $1,777,000 | 7,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $29,000 | 2,418 |
Interest income: Securities | $249,000 | 8,709 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $1,403,000 | 407 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,294,000 | 9,321 |
Interest income: Domestic office loans | $630,000 | 9,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $19,000 | 2,948 |
Interest income: Securities | $61,000 | 9,855 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $584,000 | 945 |
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.