Home > First Central Bank McCook > Total Interest Income
First Central Bank McCook, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,959,000 | 3,143 |
Interest income: Domestic office loans | $6,857,000 | 2,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $96,000 | 3,721 |
Interest income: Securities | $271,000 | 3,942 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $714,000 | 282 |
Other interest income | $21,000 | 3,041 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,218,000 | 3,061 |
Interest income: Domestic office loans | $5,347,000 | 2,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $70,000 | 3,713 |
Interest income: Securities | $203,000 | 3,961 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $583,000 | 278 |
Other interest income | $15,000 | 3,009 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,247,000 | 3,005 |
Interest income: Domestic office loans | $3,631,000 | 2,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $43,000 | 3,725 |
Interest income: Securities | $135,000 | 3,982 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $428,000 | 244 |
Other interest income | $10,000 | 2,943 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,057,000 | 3,039 |
Interest income: Domestic office loans | $1,804,000 | 2,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $18,000 | 3,758 |
Interest income: Securities | $69,000 | 4,010 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $161,000 | 328 |
Other interest income | $5,000 | 2,857 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,551,000 | 3,136 |
Interest income: Domestic office loans | $6,152,000 | 2,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $27,000 | 4,095 |
Interest income: Securities | $197,000 | 4,065 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $161,000 | 525 |
Other interest income | $14,000 | 2,988 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,336,000 | 3,249 |
Interest income: Domestic office loans | $4,163,000 | 3,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $11,000 | 4,212 |
Interest income: Securities | $141,000 | 4,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,515 |
Other interest income | $9,000 | 2,967 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,609,000 | 3,360 |
Interest income: Domestic office loans | $2,499,000 | 3,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $2,000 | 4,352 |
Interest income: Securities | $94,000 | 4,022 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,092 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,242,000 | 3,389 |
Interest income: Domestic office loans | $1,192,000 | 3,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $46,000 | 3,964 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,490,000 | 3,343 |
Interest income: Domestic office loans | $5,304,000 | 3,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $40,000 | 3,151 |
Interest income: Securities | $135,000 | 4,019 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $9,000 | 3,080 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,384,000 | 3,317 |
Interest income: Domestic office loans | $4,249,000 | 3,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $27,000 | 3,272 |
Interest income: Securities | $99,000 | 4,081 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $7,000 | 3,046 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,944,000 | 3,329 |
Interest income: Domestic office loans | $2,857,000 | 3,144 |
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 | $62,000 | 4,112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 3,461 |
Interest income: Domestic office loans | $1,309,000 | 3,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $10,000 | 3,039 |
Interest income: Securities | $28,000 | 4,157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,229,000 | 3,240 |
Interest income: Domestic office loans | $6,036,000 | 3,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $31,000 | 3,943 |
Interest income: Securities | $129,000 | 4,212 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,057 |
Other interest income | $11,000 | 3,208 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,799,000 | 3,227 |
Interest income: Domestic office loans | $4,647,000 | 3,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $22,000 | 4,072 |
Interest income: Securities | $100,000 | 4,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,022 |
Other interest income | $9,000 | 3,102 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,290,000 | 3,222 |
Interest income: Domestic office loans | $3,183,000 | 3,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $13,000 | 4,217 |
Interest income: Securities | $68,000 | 4,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 988 |
Other interest income | $6,000 | 3,119 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 3,274 |
Interest income: Domestic office loans | $1,544,000 | 3,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $5,000 | 4,434 |
Interest income: Securities | $33,000 | 4,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 927 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,934,000 | 3,198 |
Interest income: Domestic office loans | $6,593,000 | 2,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $3,000 | 4,862 |
Interest income: Securities | $221,000 | 4,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 944 |
Other interest income | $16,000 | 3,150 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,233,000 | 3,231 |
Interest income: Domestic office loans | $4,980,000 | 2,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $2,000 | 4,936 |
Interest income: Securities | $159,000 | 4,244 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 909 |
Other interest income | $12,000 | 3,151 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,421,000 | 3,271 |
Interest income: Domestic office loans | $3,241,000 | 3,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $2,000 | 4,922 |
Interest income: Securities | $106,000 | 4,298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 769 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 3,351 |
Interest income: Domestic office loans | $1,545,000 | 3,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,000 | 4,923 |
Interest income: Securities | $53,000 | 4,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 664 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,664,000 | 3,265 |
Interest income: Domestic office loans | $6,389,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $3,000 | 5,018 |
Interest income: Securities | $228,000 | 4,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,515 |
Other interest income | $13,000 | 3,357 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,954,000 | 3,286 |
Interest income: Domestic office loans | $4,704,000 | 3,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $3,000 | 5,023 |
Interest income: Securities | $214,000 | 4,095 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,422 |
Other interest income | $9,000 | 3,375 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,148,000 | 3,360 |
Interest income: Domestic office loans | $2,989,000 | 3,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $2,000 | 5,038 |
Interest income: Securities | $130,000 | 4,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,157 |
Other interest income | $6,000 | 3,348 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,525,000 | 3,411 |
Interest income: Domestic office loans | $1,458,000 | 3,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,000 | 5,018 |
Interest income: Securities | $57,000 | 4,349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,526 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,094,000 | 3,384 |
Interest income: Domestic office loans | $5,853,000 | 3,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $3,000 | 5,129 |
Interest income: Securities | $210,000 | 4,414 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,528 |
Other interest income | $10,000 | 3,426 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,481,000 | 3,447 |
Interest income: Domestic office loans | $4,305,000 | 3,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $2,000 | 5,163 |
Interest income: Securities | $158,000 | 4,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,742 |
Other interest income | $7,000 | 3,449 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,918,000 | 3,492 |
Interest income: Domestic office loans | $2,798,000 | 3,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $2,000 | 5,096 |
Interest income: Securities | $109,000 | 4,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,793 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 3,570 |
Interest income: Domestic office loans | $1,350,000 | 3,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $54,000 | 4,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,597,000 | 3,575 |
Interest income: Domestic office loans | $5,356,000 | 3,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $3,000 | 5,192 |
Interest income: Securities | $225,000 | 4,493 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,995 |
Other interest income | $8,000 | 3,627 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,177,000 | 3,603 |
Interest income: Domestic office loans | $3,994,000 | 3,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $3,000 | 5,146 |
Interest income: Securities | $171,000 | 4,534 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,718,000 | 3,667 |
Interest income: Domestic office loans | $2,593,000 | 3,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $117,000 | 4,568 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 3,797 |
Interest income: Domestic office loans | $1,227,000 | 3,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $54,000 | 4,701 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,924,000 | 3,868 |
Interest income: Domestic office loans | $4,698,000 | 3,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $211,000 | 4,794 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $7,000 | 3,686 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,644,000 | 3,950 |
Interest income: Domestic office loans | $3,479,000 | 3,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $2,000 | 5,220 |
Interest income: Securities | $156,000 | 4,892 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 4,000 |
Interest income: Domestic office loans | $2,288,000 | 3,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $1,000 | 5,280 |
Interest income: Securities | $103,000 | 4,956 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,194,000 | 4,027 |
Interest income: Domestic office loans | $1,141,000 | 3,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $51,000 | 5,004 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,782,000 | 4,065 |
Interest income: Domestic office loans | $4,561,000 | 3,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $4,000 | 5,250 |
Interest income: Securities | $207,000 | 5,114 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,546,000 | 4,135 |
Interest income: Domestic office loans | $3,380,000 | 3,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $3,000 | 5,247 |
Interest income: Securities | $155,000 | 5,188 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $5,000 | 3,768 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 4,185 |
Interest income: Domestic office loans | $2,220,000 | 3,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $2,000 | 5,229 |
Interest income: Securities | $103,000 | 5,235 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,135,000 | 4,263 |
Interest income: Domestic office loans | $1,080,000 | 3,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $52,000 | 5,279 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,506,000 | 4,345 |
Interest income: Domestic office loans | $4,278,000 | 4,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $4,000 | 5,440 |
Interest income: Securities | $216,000 | 5,209 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 4,405 |
Interest income: Domestic office loans | $3,179,000 | 4,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $3,000 | 5,472 |
Interest income: Securities | $164,000 | 5,206 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,192,000 | 4,464 |
Interest income: Domestic office loans | $2,076,000 | 4,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $111,000 | 5,184 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,082,000 | 4,533 |
Interest income: Domestic office loans | $1,023,000 | 4,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $58,000 | 5,179 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,588,000 | 4,518 |
Interest income: Domestic office loans | $4,317,000 | 4,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $2,000 | 5,703 |
Interest income: Securities | $261,000 | 5,236 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,451,000 | 4,593 |
Interest income: Domestic office loans | $3,249,000 | 4,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $2,000 | 5,581 |
Interest income: Securities | $198,000 | 5,330 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,279,000 | 4,653 |
Interest income: Domestic office loans | $2,144,000 | 4,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $131,000 | 5,393 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,168,000 | 4,632 |
Interest income: Domestic office loans | $1,099,000 | 4,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $67,000 | 5,409 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,587,000 | 4,781 |
Interest income: Domestic office loans | $4,303,000 | 4,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $276,000 | 5,554 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $3,000 | 4,508 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,437,000 | 4,838 |
Interest income: Domestic office loans | $3,225,000 | 4,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $206,000 | 5,636 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,252,000 | 4,935 |
Interest income: Domestic office loans | $2,111,000 | 4,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $136,000 | 5,689 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 4,985 |
Interest income: Domestic office loans | $1,048,000 | 4,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $68,000 | 5,682 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,558,000 | 5,067 |
Interest income: Domestic office loans | $4,280,000 | 4,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $270,000 | 5,806 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,391,000 | 5,190 |
Interest income: Domestic office loans | $3,181,000 | 4,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $205,000 | 5,902 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,206,000 | 5,287 |
Interest income: Domestic office loans | $2,066,000 | 4,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $136,000 | 5,992 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,078,000 | 5,408 |
Interest income: Domestic office loans | $1,007,000 | 5,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $69,000 | 6,035 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,273,000 | 5,542 |
Interest income: Domestic office loans | $3,984,000 | 5,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $8,000 | 4,168 |
Interest income: Securities | $276,000 | 6,222 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,197,000 | 5,619 |
Interest income: Domestic office loans | $2,977,000 | 5,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $6,000 | 4,036 |
Interest income: Securities | $211,000 | 6,307 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,074,000 | 5,741 |
Interest income: Domestic office loans | $1,928,000 | 5,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $4,000 | 3,815 |
Interest income: Securities | $141,000 | 6,379 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,020,000 | 5,825 |
Interest income: Domestic office loans | $944,000 | 5,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $73,000 | 6,424 |
Interest income: Trading accounts | $2,000 | 144 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,212,000 | 5,895 |
Interest income: Domestic office loans | $3,914,000 | 5,460 |
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 | $271,000 | 6,704 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $19,000 | 6,113 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,115,000 | 5,987 |
Interest income: Domestic office loans | $2,889,000 | 5,549 |
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 | $200,000 | 6,766 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $18,000 | 6,095 |
Other interest income | $7,000 | 5,089 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 6,089 |
Interest income: Domestic office loans | $1,899,000 | 5,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $133,000 | 6,851 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $16,000 | 5,850 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 6,153 |
Interest income: Domestic office loans | $952,000 | 5,696 |
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 | $67,000 | 6,915 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $12,000 | 5,500 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,903,000 | 6,273 |
Interest income: Domestic office loans | $3,577,000 | 5,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $250,000 | 7,066 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $58,000 | 5,920 |
Other interest income | $16,000 | 4,862 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 6,372 |
Interest income: Domestic office loans | $2,619,000 | 5,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $190,000 | 7,065 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $31,000 | 6,255 |
Other interest income | $13,000 | 4,722 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,848,000 | 6,471 |
Interest income: Domestic office loans | $1,688,000 | 6,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $126,000 | 7,121 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $22,000 | 6,155 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $891,000 | 6,586 |
Interest income: Domestic office loans | $804,000 | 6,140 |
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 | $61,000 | 7,196 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $19,000 | 5,405 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,179,000 | 6,643 |
Interest income: Domestic office loans | $2,887,000 | 6,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $238,000 | 7,150 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $40,000 | 5,947 |
Other interest income | $12,000 | 5,297 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,275,000 | 6,795 |
Interest income: Domestic office loans | $2,077,000 | 6,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $176,000 | 7,207 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $8,000 | 6,771 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,383,000 | 6,997 |
Interest income: Domestic office loans | $1,252,000 | 6,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $116,000 | 7,248 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $7,000 | 6,520 |
Other interest income | $7,000 | 4,971 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $654,000 | 7,104 |
Interest income: Domestic office loans | $584,000 | 6,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $58,000 | 7,247 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,544,000 | 6,977 |
Interest income: Domestic office loans | $2,292,000 | 6,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $206,000 | 7,296 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $30,000 | 5,685 |
Other interest income | $14,000 | 4,875 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,887,000 | 7,015 |
Interest income: Domestic office loans | $1,713,000 | 6,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $150,000 | 7,360 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $14,000 | 6,016 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,231,000 | 7,018 |
Interest income: Domestic office loans | $1,110,000 | 6,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $97,000 | 7,399 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $14,000 | 5,296 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $598,000 | 7,106 |
Interest income: Domestic office loans | $536,000 | 6,672 |
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 | $50,000 | 7,399 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 4,480 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 6,869 |
Interest income: Domestic office loans | $2,304,000 | 6,393 |
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 | $196,000 | 7,390 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $7,000 | 6,545 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,889,000 | 6,884 |
Interest income: Domestic office loans | $1,734,000 | 6,398 |
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 | $146,000 | 7,437 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,263,000 | 6,918 |
Interest income: Domestic office loans | $1,159,000 | 6,392 |
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 | $97,000 | 7,494 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $627,000 | 6,962 |
Interest income: Domestic office loans | $579,000 | 6,431 |
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 | $46,000 | 7,614 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 7,019 |
Interest income: Domestic office loans | $2,278,000 | 6,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $213,000 | 7,446 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $7,000 | 6,929 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 7,152 |
Interest income: Domestic office loans | $1,672,000 | 6,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $8,000 | 3,071 |
Interest income: Securities | $164,000 | 7,477 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $7,000 | 6,693 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 7,199 |
Interest income: Domestic office loans | $1,106,000 | 6,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $116,000 | 7,482 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $631,000 | 7,185 |
Interest income: Domestic office loans | $557,000 | 6,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $67,000 | 7,301 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,515,000 | 7,344 |
Interest income: Domestic office loans | $2,242,000 | 6,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $247,000 | 7,749 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 7,229 |
Other interest income | $14,000 | 4,058 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 7,822 |
Interest income: Domestic office loans | $2,163,000 | 7,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $11,000 | 3,548 |
Interest income: Securities | $225,000 | 8,335 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $12,000 | 7,778 |
Other interest income | $18,000 | 3,881 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 8,581 |
Interest income: Domestic office loans | $1,610,000 | 8,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $19,000 | 2,829 |
Interest income: Securities | $181,000 | 9,036 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $30,000 | 6,925 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,001,000 | 9,616 |
Interest income: Domestic office loans | $901,000 | 9,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $5,000 | 4,178 |
Interest income: Securities | $70,000 | 9,807 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $25,000 | 7,846 |
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.