Home > First Colony Bank of Florida > Total Interest Income
First Colony Bank of Florida, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $12,568,000 | 2,529 |
Interest income: Domestic office loans | $9,607,000 | 2,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,463,000 | 1,316 |
Interest income: Securities | $1,466,000 | 2,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $32,000 | 2,720 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,246,000 | 2,530 |
Interest income: Domestic office loans | $7,006,000 | 2,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,120,000 | 1,247 |
Interest income: Securities | $1,101,000 | 2,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $19,000 | 2,824 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,013,000 | 2,533 |
Interest income: Domestic office loans | $4,552,000 | 2,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $707,000 | 1,239 |
Interest income: Securities | $739,000 | 2,376 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $15,000 | 2,624 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 2,507 |
Interest income: Domestic office loans | $2,247,000 | 2,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $425,000 | 978 |
Interest income: Securities | $374,000 | 2,390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,926,000 | 2,403 |
Interest income: Domestic office loans | $8,645,000 | 2,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $999,000 | 937 |
Interest income: Securities | $1,259,000 | 2,380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $23,000 | 2,521 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,836,000 | 2,412 |
Interest income: Domestic office loans | $6,358,000 | 2,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $569,000 | 915 |
Interest income: Securities | $897,000 | 2,380 |
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 | $4,970,000 | 2,444 |
Interest income: Domestic office loans | $4,148,000 | 2,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $250,000 | 811 |
Interest income: Securities | $565,000 | 2,381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,381,000 | 2,456 |
Interest income: Domestic office loans | $2,025,000 | 2,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $91,000 | 602 |
Interest income: Securities | $264,000 | 2,374 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,782,000 | 2,494 |
Interest income: Domestic office loans | $8,481,000 | 2,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $285,000 | 701 |
Interest income: Securities | $1,006,000 | 2,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $10,000 | 2,996 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,295,000 | 2,543 |
Interest income: Domestic office loans | $6,340,000 | 2,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $206,000 | 691 |
Interest income: Securities | $744,000 | 2,166 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $5,000 | 3,325 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,826,000 | 2,562 |
Interest income: Domestic office loans | $4,192,000 | 2,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $140,000 | 613 |
Interest income: Securities | $491,000 | 2,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $3,000 | 3,373 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,359,000 | 2,593 |
Interest income: Domestic office loans | $2,045,000 | 2,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $76,000 | 551 |
Interest income: Securities | $238,000 | 2,144 |
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 | $9,845,000 | 2,538 |
Interest income: Domestic office loans | $8,495,000 | 2,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $450,000 | 655 |
Interest income: Securities | $890,000 | 2,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $10,000 | 3,282 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,443,000 | 2,538 |
Interest income: Domestic office loans | $6,428,000 | 2,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $357,000 | 717 |
Interest income: Securities | $652,000 | 2,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $6,000 | 3,442 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 2,570 |
Interest income: Domestic office loans | $4,277,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $253,000 | 843 |
Interest income: Securities | $417,000 | 2,552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,526,000 | 2,538 |
Interest income: Domestic office loans | $2,175,000 | 2,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $150,000 | 1,076 |
Interest income: Securities | $201,000 | 2,646 |
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 | $10,652,000 | 2,479 |
Interest income: Domestic office loans | $9,255,000 | 2,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $639,000 | 1,231 |
Interest income: Securities | $745,000 | 2,811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $13,000 | 3,337 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,965,000 | 2,513 |
Interest income: Domestic office loans | $6,954,000 | 2,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $445,000 | 1,351 |
Interest income: Securities | $558,000 | 2,860 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $8,000 | 3,502 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,262,000 | 2,532 |
Interest income: Domestic office loans | $4,650,000 | 2,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $232,000 | 1,616 |
Interest income: Securities | $374,000 | 2,901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $6,000 | 3,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 2,578 |
Interest income: Domestic office loans | $2,272,000 | 2,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $107,000 | 1,716 |
Interest income: Securities | $187,000 | 2,943 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,620,000 | 2,598 |
Interest income: Domestic office loans | $8,369,000 | 2,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $462,000 | 1,238 |
Interest income: Securities | $770,000 | 2,831 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $19,000 | 3,010 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,054,000 | 2,635 |
Interest income: Domestic office loans | $6,115,000 | 2,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $349,000 | 1,153 |
Interest income: Securities | $581,000 | 2,844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $9,000 | 3,375 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,656,000 | 2,648 |
Interest income: Domestic office loans | $4,021,000 | 2,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $235,000 | 1,092 |
Interest income: Securities | $391,000 | 2,822 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $9,000 | 2,975 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 2,790 |
Interest income: Domestic office loans | $1,843,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $115,000 | 1,079 |
Interest income: Securities | $196,000 | 2,816 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,102,000 | 2,843 |
Interest income: Domestic office loans | $6,896,000 | 2,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $413,000 | 891 |
Interest income: Securities | $778,000 | 2,805 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $15,000 | 3,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,051,000 | 2,867 |
Interest income: Domestic office loans | $5,151,000 | 2,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $309,000 | 864 |
Interest income: Securities | $583,000 | 2,834 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $8,000 | 3,347 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,035,000 | 2,848 |
Interest income: Domestic office loans | $3,434,000 | 2,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $205,000 | 784 |
Interest income: Securities | $389,000 | 2,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $7,000 | 3,088 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 2,853 |
Interest income: Domestic office loans | $1,720,000 | 2,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $101,000 | 748 |
Interest income: Securities | $195,000 | 2,840 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,586,000 | 2,961 |
Interest income: Domestic office loans | $6,486,000 | 2,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $343,000 | 594 |
Interest income: Securities | $749,000 | 2,892 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $8,000 | 3,627 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,633,000 | 2,989 |
Interest income: Domestic office loans | $4,828,000 | 2,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $250,000 | 598 |
Interest income: Securities | $553,000 | 2,957 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,663,000 | 3,043 |
Interest income: Domestic office loans | $3,143,000 | 3,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $164,000 | 598 |
Interest income: Securities | $355,000 | 3,079 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 3,114 |
Interest income: Domestic office loans | $1,550,000 | 3,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $82,000 | 601 |
Interest income: Securities | $152,000 | 3,329 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,843,000 | 3,158 |
Interest income: Domestic office loans | $6,108,000 | 3,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $260,000 | 485 |
Interest income: Securities | $475,000 | 3,779 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,053,000 | 3,223 |
Interest income: Domestic office loans | $4,512,000 | 3,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $196,000 | 468 |
Interest income: Securities | $345,000 | 3,884 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 3,269 |
Interest income: Domestic office loans | $2,973,000 | 3,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $132,000 | 455 |
Interest income: Securities | $217,000 | 4,017 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 3,356 |
Interest income: Domestic office loans | $1,431,000 | 3,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $65,000 | 461 |
Interest income: Securities | $106,000 | 4,105 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,297,000 | 3,409 |
Interest income: Domestic office loans | $5,632,000 | 3,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $272,000 | 429 |
Interest income: Securities | $393,000 | 4,341 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 3,500 |
Interest income: Domestic office loans | $4,135,000 | 3,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $202,000 | 419 |
Interest income: Securities | $282,000 | 4,482 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,061,000 | 3,513 |
Interest income: Domestic office loans | $2,746,000 | 3,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $133,000 | 428 |
Interest income: Securities | $182,000 | 4,565 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 3,546 |
Interest income: Domestic office loans | $1,370,000 | 3,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $66,000 | 428 |
Interest income: Securities | $87,000 | 4,669 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,903,000 | 3,652 |
Interest income: Domestic office loans | $5,399,000 | 3,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $264,000 | 452 |
Interest income: Securities | $240,000 | 5,082 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,367,000 | 3,734 |
Interest income: Domestic office loans | $3,997,000 | 3,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $209,000 | 424 |
Interest income: Securities | $161,000 | 5,235 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 3,799 |
Interest income: Domestic office loans | $2,593,000 | 3,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $156,000 | 374 |
Interest income: Securities | $86,000 | 5,460 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 3,876 |
Interest income: Domestic office loans | $1,281,000 | 3,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $76,000 | 390 |
Interest income: Securities | $39,000 | 5,602 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,410,000 | 4,117 |
Interest income: Domestic office loans | $4,896,000 | 3,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $309,000 | 395 |
Interest income: Securities | $205,000 | 5,526 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,020,000 | 4,213 |
Interest income: Domestic office loans | $3,629,000 | 3,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $231,000 | 400 |
Interest income: Securities | $160,000 | 5,587 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,655,000 | 4,265 |
Interest income: Domestic office loans | $2,394,000 | 4,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $152,000 | 416 |
Interest income: Securities | $109,000 | 5,621 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 4,286 |
Interest income: Domestic office loans | $1,203,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $74,000 | 426 |
Interest income: Securities | $59,000 | 5,585 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,145,000 | 4,500 |
Interest income: Domestic office loans | $4,543,000 | 4,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $325,000 | 382 |
Interest income: Securities | $277,000 | 5,550 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,844,000 | 4,560 |
Interest income: Domestic office loans | $3,397,000 | 4,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $246,000 | 383 |
Interest income: Securities | $201,000 | 5,662 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,512,000 | 4,644 |
Interest income: Domestic office loans | $2,225,000 | 4,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $168,000 | 376 |
Interest income: Securities | $119,000 | 5,853 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 4,709 |
Interest income: Domestic office loans | $1,096,000 | 4,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $90,000 | 339 |
Interest income: Securities | $50,000 | 6,041 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,624,000 | 5,030 |
Interest income: Domestic office loans | $3,969,000 | 4,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $333,000 | 450 |
Interest income: Securities | $322,000 | 5,552 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,370,000 | 5,202 |
Interest income: Domestic office loans | $2,880,000 | 5,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $226,000 | 508 |
Interest income: Securities | $264,000 | 5,529 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 5,331 |
Interest income: Domestic office loans | $1,860,000 | 5,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $128,000 | 615 |
Interest income: Securities | $182,000 | 5,556 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 5,545 |
Interest income: Domestic office loans | $870,000 | 5,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $57,000 | 675 |
Interest income: Securities | $102,000 | 5,423 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,451,000 | 6,048 |
Interest income: Domestic office loans | $2,397,000 | 6,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $216,000 | 708 |
Interest income: Securities | $822,000 | 4,260 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $16,000 | 1,383 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 6,294 |
Interest income: Domestic office loans | $1,614,000 | 6,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $166,000 | 695 |
Interest income: Securities | $594,000 | 4,409 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $15,000 | 1,148 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 6,552 |
Interest income: Domestic office loans | $928,000 | 6,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $87,000 | 862 |
Interest income: Securities | $410,000 | 4,425 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $656,000 | 6,786 |
Interest income: Domestic office loans | $414,000 | 7,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $18,000 | 1,606 |
Interest income: Securities | $216,000 | 4,389 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 752 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,524,000 | 7,668 |
Interest income: Domestic office loans | $532,000 | 8,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $186,000 | 831 |
Interest income: Securities | $588,000 | 5,390 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $218,000 | 1,174 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $966,000 | 7,909 |
Interest income: Domestic office loans | $209,000 | 8,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $111,000 | 1,025 |
Interest income: Securities | $452,000 | 5,378 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $194,000 | 1,235 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $518,000 | 8,126 |
Interest income: Domestic office loans | $49,000 | 8,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $45,000 | 1,509 |
Interest income: Securities | $299,000 | 5,460 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $125,000 | 1,545 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $188,000 | 8,317 |
Interest income: Domestic office loans | $5,000 | 8,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $106,000 | 6,196 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $76,000 | 1,632 |
Other interest income | $0 | 6,024 |
* 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.