Home > Century Bank of Georgia > Total Interest Income
Century Bank of Georgia, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $12,443,000 | 2,542 |
Interest income: Domestic office loans | $7,191,000 | 2,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,359,000 | 966 |
Interest income: Securities | $2,822,000 | 1,574 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 1,533 |
Other interest income | $17,000 | 3,181 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,301,000 | 2,523 |
Interest income: Domestic office loans | $5,243,000 | 2,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,859,000 | 894 |
Interest income: Securities | $2,132,000 | 1,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 1,389 |
Other interest income | $13,000 | 3,116 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,235,000 | 2,481 |
Interest income: Domestic office loans | $3,399,000 | 2,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,343,000 | 802 |
Interest income: Securities | $1,434,000 | 1,560 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 1,174 |
Other interest income | $5,000 | 3,377 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,512 |
Interest income: Domestic office loans | $1,596,000 | 2,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $676,000 | 698 |
Interest income: Securities | $712,000 | 1,591 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 811 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,812,000 | 2,547 |
Interest income: Domestic office loans | $6,016,000 | 2,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,281,000 | 778 |
Interest income: Securities | $2,430,000 | 1,547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 951 |
Other interest income | $15,000 | 2,922 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,895,000 | 2,587 |
Interest income: Domestic office loans | $4,468,000 | 2,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $668,000 | 794 |
Interest income: Securities | $1,716,000 | 1,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,060 |
Other interest income | $13,000 | 2,643 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,356,000 | 2,628 |
Interest income: Domestic office loans | $3,043,000 | 2,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $265,000 | 769 |
Interest income: Securities | $1,037,000 | 1,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,146 |
Other interest income | $3,000 | 3,328 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 2,678 |
Interest income: Domestic office loans | $1,511,000 | 2,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $77,000 | 725 |
Interest income: Securities | $460,000 | 1,635 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,961,000 | 2,631 |
Interest income: Domestic office loans | $7,355,000 | 2,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $325,000 | 612 |
Interest income: Securities | $1,260,000 | 1,884 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 697 |
Other interest income | $10,000 | 2,996 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,493,000 | 2,736 |
Interest income: Domestic office loans | $5,419,000 | 2,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $244,000 | 583 |
Interest income: Securities | $812,000 | 2,047 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 637 |
Other interest income | $9,000 | 2,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,318,000 | 2,740 |
Interest income: Domestic office loans | $3,675,000 | 2,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $172,000 | 494 |
Interest income: Securities | $462,000 | 2,243 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 565 |
Other interest income | $3,000 | 3,373 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,211,000 | 2,697 |
Interest income: Domestic office loans | $1,910,000 | 2,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $97,000 | 422 |
Interest income: Securities | $202,000 | 2,376 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,051,000 | 2,671 |
Interest income: Domestic office loans | $7,540,000 | 2,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $582,000 | 494 |
Interest income: Securities | $914,000 | 2,303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $15,000 | 2,942 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,127,000 | 2,616 |
Interest income: Domestic office loans | $5,909,000 | 2,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $481,000 | 507 |
Interest income: Securities | $724,000 | 2,275 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $13,000 | 2,780 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,081,000 | 2,536 |
Interest income: Domestic office loans | $4,199,000 | 2,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $361,000 | 562 |
Interest income: Securities | $516,000 | 2,234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 2,890 |
Interest income: Domestic office loans | $1,573,000 | 3,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $207,000 | 783 |
Interest income: Securities | $268,000 | 2,238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,361,000 | 2,886 |
Interest income: Domestic office loans | $6,240,000 | 3,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,043,000 | 783 |
Interest income: Securities | $1,064,000 | 2,320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $14,000 | 3,269 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,175,000 | 2,945 |
Interest income: Domestic office loans | $4,576,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $802,000 | 791 |
Interest income: Securities | $785,000 | 2,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $12,000 | 3,151 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,052,000 | 2,986 |
Interest income: Domestic office loans | $3,009,000 | 3,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $535,000 | 771 |
Interest income: Securities | $503,000 | 2,483 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $5,000 | 3,567 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,002,000 | 3,021 |
Interest income: Domestic office loans | $1,497,000 | 3,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $261,000 | 782 |
Interest income: Securities | $241,000 | 2,593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,713,000 | 2,992 |
Interest income: Domestic office loans | $6,052,000 | 3,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $858,000 | 698 |
Interest income: Securities | $778,000 | 2,821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $25,000 | 2,725 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,666,000 | 3,028 |
Interest income: Domestic office loans | $4,507,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $592,000 | 706 |
Interest income: Securities | $552,000 | 2,915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $15,000 | 2,909 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 3,122 |
Interest income: Domestic office loans | $2,875,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $354,000 | 743 |
Interest income: Securities | $355,000 | 2,975 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,733,000 | 3,184 |
Interest income: Domestic office loans | $1,394,000 | 3,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $166,000 | 772 |
Interest income: Securities | $171,000 | 3,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,410,000 | 3,291 |
Interest income: Domestic office loans | $5,315,000 | 3,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $534,000 | 701 |
Interest income: Securities | $540,000 | 3,344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $21,000 | 2,714 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,727,000 | 3,330 |
Interest income: Domestic office loans | $3,948,000 | 3,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $379,000 | 708 |
Interest income: Securities | $387,000 | 3,438 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $13,000 | 2,886 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,063,000 | 3,381 |
Interest income: Domestic office loans | $2,579,000 | 3,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $235,000 | 656 |
Interest income: Securities | $247,000 | 3,517 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 3,500 |
Interest income: Domestic office loans | $1,234,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $108,000 | 679 |
Interest income: Securities | $112,000 | 3,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 3,451 |
Interest income: Domestic office loans | $5,250,000 | 3,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $198,000 | 1,108 |
Interest income: Securities | $346,000 | 4,023 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $123,000 | 140 |
Other interest income | $15,000 | 3,032 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 3,463 |
Interest income: Domestic office loans | $3,986,000 | 3,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $147,000 | 1,112 |
Interest income: Securities | $244,000 | 4,148 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $81,000 | 157 |
Other interest income | $9,000 | 3,242 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 3,462 |
Interest income: Domestic office loans | $2,691,000 | 3,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $96,000 | 1,098 |
Interest income: Securities | $159,000 | 4,246 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $48,000 | 196 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,496,000 | 3,460 |
Interest income: Domestic office loans | $1,349,000 | 3,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $47,000 | 1,119 |
Interest income: Securities | $78,000 | 4,311 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $22,000 | 219 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,591,000 | 3,596 |
Interest income: Domestic office loans | $5,113,000 | 3,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $150,000 | 920 |
Interest income: Securities | $271,000 | 4,537 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $48,000 | 213 |
Other interest income | $9,000 | 3,493 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,148,000 | 3,653 |
Interest income: Domestic office loans | $3,802,000 | 3,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $108,000 | 948 |
Interest income: Securities | $195,000 | 4,663 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $36,000 | 205 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,753,000 | 3,684 |
Interest income: Domestic office loans | $2,536,000 | 3,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $68,000 | 998 |
Interest income: Securities | $124,000 | 4,765 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $24,000 | 212 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 3,696 |
Interest income: Domestic office loans | $1,270,000 | 3,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $35,000 | 931 |
Interest income: Securities | $60,000 | 4,855 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $9,000 | 291 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,218,000 | 3,450 |
Interest income: Domestic office loans | $5,804,000 | 3,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $109,000 | 1,142 |
Interest income: Securities | $245,000 | 4,952 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $47,000 | 231 |
Other interest income | $13,000 | 3,153 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,682,000 | 3,463 |
Interest income: Domestic office loans | $4,369,000 | 3,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $77,000 | 1,193 |
Interest income: Securities | $191,000 | 4,975 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $34,000 | 238 |
Other interest income | $11,000 | 3,015 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,104,000 | 3,478 |
Interest income: Domestic office loans | $2,897,000 | 3,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $46,000 | 1,368 |
Interest income: Securities | $134,000 | 4,960 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $23,000 | 231 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 3,491 |
Interest income: Domestic office loans | $1,458,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $22,000 | 1,408 |
Interest income: Securities | $68,000 | 4,989 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 221 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,140,000 | 3,200 |
Interest income: Domestic office loans | $6,716,000 | 2,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $76,000 | 1,812 |
Interest income: Securities | $282,000 | 4,866 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $55,000 | 226 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,461,000 | 3,182 |
Interest income: Domestic office loans | $5,148,000 | 2,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $53,000 | 1,976 |
Interest income: Securities | $213,000 | 4,879 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $42,000 | 233 |
Other interest income | $5,000 | 3,722 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 3,060 |
Interest income: Domestic office loans | $3,638,000 | 2,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $33,000 | 2,149 |
Interest income: Securities | $142,000 | 4,870 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $28,000 | 241 |
Other interest income | $5,000 | 3,289 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,892,000 | 3,120 |
Interest income: Domestic office loans | $1,792,000 | 2,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $16,000 | 2,171 |
Interest income: Securities | $70,000 | 4,922 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $14,000 | 252 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,457,000 | 2,966 |
Interest income: Domestic office loans | $8,014,000 | 2,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $54,000 | 2,399 |
Interest income: Securities | $328,000 | 4,924 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $48,000 | 273 |
Other interest income | $13,000 | 3,046 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,389,000 | 3,003 |
Interest income: Domestic office loans | $6,056,000 | 2,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $37,000 | 2,551 |
Interest income: Securities | $252,000 | 4,997 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $35,000 | 292 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,218,000 | 3,058 |
Interest income: Domestic office loans | $3,995,000 | 2,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $23,000 | 2,654 |
Interest income: Securities | $171,000 | 5,034 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $22,000 | 335 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 3,396 |
Interest income: Domestic office loans | $1,758,000 | 3,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $11,000 | 2,659 |
Interest income: Securities | $89,000 | 5,017 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $9,000 | 432 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,562,000 | 4,278 |
Interest income: Domestic office loans | $4,988,000 | 4,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $45,000 | 2,449 |
Interest income: Securities | $501,000 | 4,619 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $22,000 | 711 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,870,000 | 4,534 |
Interest income: Domestic office loans | $3,448,000 | 4,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $35,000 | 2,348 |
Interest income: Securities | $368,000 | 4,701 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 808 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,587,000 | 4,571 |
Interest income: Domestic office loans | $2,299,000 | 4,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $24,000 | 2,312 |
Interest income: Securities | $251,000 | 4,706 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 844 |
Other interest income | $3,000 | 3,751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 4,569 |
Interest income: Domestic office loans | $1,148,000 | 4,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $18,000 | 1,715 |
Interest income: Securities | $132,000 | 4,569 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,356,000 | 4,625 |
Interest income: Domestic office loans | $4,710,000 | 4,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $22,000 | 3,435 |
Interest income: Securities | $599,000 | 4,432 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $23,000 | 831 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,029,000 | 4,711 |
Interest income: Domestic office loans | $3,526,000 | 4,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $12,000 | 3,716 |
Interest income: Securities | $472,000 | 4,435 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $17,000 | 843 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,689,000 | 4,739 |
Interest income: Domestic office loans | $2,344,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $7,000 | 3,723 |
Interest income: Securities | $328,000 | 4,422 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $9,000 | 1,021 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 4,814 |
Interest income: Domestic office loans | $1,167,000 | 4,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $169,000 | 4,443 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 4,529 |
Interest income: Domestic office loans | $5,304,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $29,000 | 2,905 |
Interest income: Securities | $835,000 | 4,217 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 4,498 |
Interest income: Domestic office loans | $4,098,000 | 4,351 |
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 | $662,000 | 4,167 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,179,000 | 4,546 |
Interest income: Domestic office loans | $2,685,000 | 4,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $12,000 | 2,872 |
Interest income: Securities | $481,000 | 4,037 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 4,553 |
Interest income: Domestic office loans | $1,344,000 | 4,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $260,000 | 3,946 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,269,000 | 4,382 |
Interest income: Domestic office loans | $6,050,000 | 4,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $1,080,000 | 3,964 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $96,000 | 2,834 |
Other interest income | $42,000 | 2,730 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,587,000 | 4,386 |
Interest income: Domestic office loans | $4,659,000 | 4,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $797,000 | 4,028 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $93,000 | 2,706 |
Other interest income | $37,000 | 2,588 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,819,000 | 4,380 |
Interest income: Domestic office loans | $3,199,000 | 4,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $506,000 | 4,188 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $77,000 | 2,557 |
Other interest income | $36,000 | 2,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,992,000 | 4,337 |
Interest income: Domestic office loans | $1,697,000 | 4,176 |
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 | $229,000 | 4,494 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $41,000 | 2,955 |
Other interest income | $25,000 | 1,693 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,615,000 | 4,159 |
Interest income: Domestic office loans | $7,646,000 | 3,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $805,000 | 4,842 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $99,000 | 5,027 |
Other interest income | $64,000 | 2,414 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,525,000 | 4,151 |
Interest income: Domestic office loans | $5,813,000 | 3,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $593,000 | 4,884 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $68,000 | 5,168 |
Other interest income | $50,000 | 2,371 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,296,000 | 4,210 |
Interest income: Domestic office loans | $3,838,000 | 3,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $397,000 | 4,883 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $31,000 | 5,762 |
Other interest income | $29,000 | 2,624 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,091,000 | 4,265 |
Interest income: Domestic office loans | $1,867,000 | 3,952 |
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 | $199,000 | 4,904 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $15,000 | 5,707 |
Other interest income | $10,000 | 3,228 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,043,000 | 4,183 |
Interest income: Domestic office loans | $6,989,000 | 3,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $897,000 | 4,373 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $118,000 | 4,118 |
Other interest income | $38,000 | 3,268 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,900,000 | 4,223 |
Interest income: Domestic office loans | $5,136,000 | 4,001 |
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 | $678,000 | 4,366 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $63,000 | 4,513 |
Other interest income | $23,000 | 3,607 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,848,000 | 4,238 |
Interest income: Domestic office loans | $3,346,000 | 4,015 |
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 | $456,000 | 4,318 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $36,000 | 4,711 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,910,000 | 4,220 |
Interest income: Domestic office loans | $1,670,000 | 3,955 |
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 | $229,000 | 4,275 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 5,972 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,646,000 | 4,303 |
Interest income: Domestic office loans | $5,826,000 | 4,044 |
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 | $710,000 | 4,754 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $91,000 | 3,520 |
Other interest income | $19,000 | 4,337 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,856,000 | 4,342 |
Interest income: Domestic office loans | $4,270,000 | 4,071 |
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 | $478,000 | 5,024 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $92,000 | 2,567 |
Other interest income | $16,000 | 4,036 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,105,000 | 4,405 |
Interest income: Domestic office loans | $2,776,000 | 4,058 |
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 | $283,000 | 5,327 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $40,000 | 3,243 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 4,532 |
Interest income: Domestic office loans | $1,339,000 | 4,134 |
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 | $134,000 | 5,483 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,991,000 | 4,861 |
Interest income: Domestic office loans | $4,493,000 | 4,448 |
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 | $426,000 | 6,001 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $64,000 | 2,273 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,588,000 | 4,979 |
Interest income: Domestic office loans | $3,234,000 | 4,579 |
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 | $315,000 | 6,065 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $33,000 | 2,619 |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,286,000 | 5,128 |
Interest income: Domestic office loans | $2,063,000 | 4,706 |
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 | $204,000 | 6,154 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 3,230 |
Other interest income | $4,000 | 5,244 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,121,000 | 5,201 |
Interest income: Domestic office loans | $1,011,000 | 4,783 |
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 | $100,000 | 6,241 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,204,000 | 5,466 |
Interest income: Domestic office loans | $3,742,000 | 5,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $435,000 | 6,051 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $21,000 | 5,235 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,125,000 | 5,554 |
Interest income: Domestic office loans | $2,774,000 | 5,207 |
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 | $328,000 | 6,083 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $19,000 | 4,901 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 5,663 |
Interest income: Domestic office loans | $1,823,000 | 5,266 |
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 | $203,000 | 6,336 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $986,000 | 5,823 |
Interest income: Domestic office loans | $886,000 | 5,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $92,000 | 6,673 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,706,000 | 6,149 |
Interest income: Domestic office loans | $3,229,000 | 5,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $430,000 | 6,680 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $44,000 | 4,395 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 7,515 |
Interest income: Domestic office loans | $2,175,000 | 7,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $403,000 | 7,291 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $151,000 | 3,895 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $717,000 | 9,580 |
Interest income: Domestic office loans | $361,000 | 9,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $141,000 | 9,215 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $210,000 | 2,740 |
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.