Home > The First Bexley Bank > Total Interest Income

The First Bexley Bank, Total Interest Income

2014-06-30 (YTD Data)Rank
Total interest income$7,573,0001,645
Interest income: Domestic office loans$7,512,0001,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$45,0005,844
Interest income: Trading accounts$0126
Interest income: Federal funds sold$15,000380
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$3,623,0001,717
Interest income: Domestic office loans$3,591,0001,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$22,0005,907
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000276
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$13,552,0001,843
Interest income: Domestic office loans$13,419,0001,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$85,0005,955
Interest income: Trading accounts$0140
Interest income: Federal funds sold$47,000262
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$9,974,0001,884
Interest income: Domestic office loans$9,879,0001,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$63,0005,990
Interest income: Trading accounts$0143
Interest income: Federal funds sold$31,000326
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$6,363,0001,964
Interest income: Domestic office loans$6,299,0001,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$44,0005,979
Interest income: Trading accounts$0135
Interest income: Federal funds sold$20,000344
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$3,086,0002,034
Interest income: Domestic office loans$3,052,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$26,0005,914
Interest income: Trading accounts$0134
Interest income: Federal funds sold$8,000450
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$10,999,0002,354
Interest income: Domestic office loans$10,846,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$8,0005,061
Interest income: Securities$120,0006,013
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000591
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$8,058,0002,444
Interest income: Domestic office loans$7,937,0002,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$95,0006,070
Interest income: Trading accounts$0146
Interest income: Federal funds sold$18,000628
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$5,183,0002,547
Interest income: Domestic office loans$5,098,0002,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$65,0006,114
Interest income: Trading accounts$0138
Interest income: Federal funds sold$13,000604
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$2,517,0002,636
Interest income: Domestic office loans$2,472,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$33,0006,157
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$8,948,0003,051
Interest income: Domestic office loans$8,721,0002,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$158,0006,163
Interest income: Trading accounts$0123
Interest income: Federal funds sold$39,000392
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$6,512,0003,140
Interest income: Domestic office loans$6,337,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$21,0003,096
Interest income: Securities$121,0006,211
Interest income: Trading accounts$0121
Interest income: Federal funds sold$33,000339
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$4,237,0003,232
Interest income: Domestic office loans$4,125,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$80,0006,268
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,000379
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,061,0003,321
Interest income: Domestic office loans$2,003,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$42,0006,211
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,000316
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,868,0003,599
Interest income: Domestic office loans$7,622,0003,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$17,0003,732
Interest income: Securities$206,0006,110
Interest income: Trading accounts$0137
Interest income: Federal funds sold$23,000831
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,768,0003,725
Interest income: Domestic office loans$5,581,0003,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$12,0003,716
Interest income: Securities$162,0006,178
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,0001,083
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,724,0003,848
Interest income: Domestic office loans$3,594,0003,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$116,0006,190
Interest income: Trading accounts$0128
Interest income: Federal funds sold$13,000713
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,828,0003,954
Interest income: Domestic office loans$1,760,0003,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$66,0006,099
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,463,0004,403
Interest income: Domestic office loans$5,959,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$493,0005,321
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,618,0004,597
Interest income: Domestic office loans$4,218,0004,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$391,0005,314
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,906,0004,808
Interest income: Domestic office loans$2,632,0004,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$267,0005,353
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,388,0004,973
Interest income: Domestic office loans$1,251,0004,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$133,0005,453
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,219,0005,887
Interest income: Domestic office loans$3,408,0005,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$592,0005,381
Interest income: Trading accounts$0202
Interest income: Federal funds sold$219,0001,166
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,969,0006,104
Interest income: Domestic office loans$2,323,0006,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$440,0005,428
Interest income: Trading accounts$0199
Interest income: Federal funds sold$206,0001,157
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,896,0006,256
Interest income: Domestic office loans$1,466,0006,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$287,0005,535
Interest income: Trading accounts$0203
Interest income: Federal funds sold$143,0001,319
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$962,0006,307
Interest income: Domestic office loans$729,0006,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$141,0005,653
Interest income: Trading accounts$0182
Interest income: Federal funds sold$92,0001,291
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,289,0006,652
Interest income: Domestic office loans$2,027,0006,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$414,0006,293
Interest income: Trading accounts$0220
Interest income: Federal funds sold$848,000815
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,248,0006,882
Interest income: Domestic office loans$1,302,0007,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$272,0006,548
Interest income: Trading accounts$0215
Interest income: Federal funds sold$674,000813
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,345,0007,140
Interest income: Domestic office loans$689,0007,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$150,0006,878
Interest income: Trading accounts$0200
Interest income: Federal funds sold$506,000763
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$585,0007,438
Interest income: Domestic office loans$277,0007,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$59,0007,241
Interest income: Trading accounts$0197
Interest income: Federal funds sold$249,000804
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$738,0008,429
Interest income: Domestic office loans$185,0008,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$57,0008,165
Interest income: Trading accounts$0120
Interest income: Federal funds sold$496,0001,275
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$352,0008,615
Interest income: Domestic office loans$40,0008,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$26,0008,339
Interest income: Trading accounts$0111
Interest income: Federal funds sold$286,0001,553
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$91,0008,742
Interest income: Domestic office loans$1,0008,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$3,0008,532
Interest income: Trading accounts$0112
Interest income: Federal funds sold$87,0002,965
Other interest income$06,729

* 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.