Home > The First Bank of Greenwich > Total Interest Income
The First Bank of Greenwich, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $32,479,000 | 1,315 |
Interest income: Domestic office loans | $28,195,000 | 1,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,760,000 | 687 |
Interest income: Securities | $390,000 | 3,720 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $134,000 | 1,425 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $23,633,000 | 1,315 |
Interest income: Domestic office loans | $20,251,000 | 1,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,996,000 | 623 |
Interest income: Securities | $288,000 | 3,741 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $98,000 | 1,394 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $15,170,000 | 1,323 |
Interest income: Domestic office loans | $12,862,000 | 1,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,049,000 | 583 |
Interest income: Securities | $191,000 | 3,776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $68,000 | 1,316 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,966,000 | 1,396 |
Interest income: Domestic office loans | $6,222,000 | 1,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $621,000 | 748 |
Interest income: Securities | $93,000 | 3,821 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $30,000 | 1,359 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $22,511,000 | 1,427 |
Interest income: Domestic office loans | $21,338,000 | 1,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $692,000 | 1,230 |
Interest income: Securities | $391,000 | 3,611 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $90,000 | 1,281 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $16,185,000 | 1,423 |
Interest income: Domestic office loans | $15,403,000 | 1,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $432,000 | 1,118 |
Interest income: Securities | $294,000 | 3,571 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $56,000 | 1,302 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,415,000 | 1,423 |
Interest income: Domestic office loans | $9,997,000 | 1,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $188,000 | 1,036 |
Interest income: Securities | $200,000 | 3,483 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $30,000 | 1,416 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,038,000 | 1,423 |
Interest income: Domestic office loans | $4,890,000 | 1,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $32,000 | 1,620 |
Interest income: Securities | $101,000 | 3,372 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $15,000 | 1,329 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $22,255,000 | 1,356 |
Interest income: Domestic office loans | $21,720,000 | 1,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $81,000 | 2,276 |
Interest income: Securities | $406,000 | 3,166 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $48,000 | 1,572 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,437,000 | 1,478 |
Interest income: Domestic office loans | $15,042,000 | 1,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $46,000 | 2,631 |
Interest income: Securities | $316,000 | 3,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $33,000 | 1,642 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,778,000 | 1,532 |
Interest income: Domestic office loans | $9,534,000 | 1,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $23,000 | 2,898 |
Interest income: Securities | $199,000 | 3,191 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $22,000 | 1,677 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,673,000 | 1,589 |
Interest income: Domestic office loans | $4,562,000 | 1,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $87,000 | 3,286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $12,000 | 1,561 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,394,000 | 1,600 |
Interest income: Domestic office loans | $17,886,000 | 1,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $81,000 | 2,960 |
Interest income: Securities | $318,000 | 3,541 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $109,000 | 1,087 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,207,000 | 1,672 |
Interest income: Domestic office loans | $12,812,000 | 1,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $70,000 | 2,937 |
Interest income: Securities | $241,000 | 3,578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $84,000 | 1,079 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,545,000 | 1,728 |
Interest income: Domestic office loans | $8,258,000 | 1,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $59,000 | 2,822 |
Interest income: Securities | $176,000 | 3,549 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $52,000 | 1,136 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,205,000 | 1,735 |
Interest income: Domestic office loans | $4,041,000 | 1,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $48,000 | 2,597 |
Interest income: Securities | $91,000 | 3,576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $25,000 | 1,208 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,035,000 | 1,825 |
Interest income: Domestic office loans | $14,844,000 | 1,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $626,000 | 1,256 |
Interest income: Securities | $468,000 | 3,391 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $97,000 | 1,345 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,971,000 | 1,857 |
Interest income: Domestic office loans | $11,044,000 | 1,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $491,000 | 1,239 |
Interest income: Securities | $367,000 | 3,414 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $69,000 | 1,417 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,822,000 | 1,883 |
Interest income: Domestic office loans | $7,302,000 | 1,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $234,000 | 1,600 |
Interest income: Securities | $248,000 | 3,437 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $38,000 | 1,614 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,774,000 | 1,929 |
Interest income: Domestic office loans | $3,553,000 | 1,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $94,000 | 1,860 |
Interest income: Securities | $125,000 | 3,471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,674,000 | 1,892 |
Interest income: Domestic office loans | $13,888,000 | 1,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $88,000 | 3,573 |
Interest income: Securities | $514,000 | 3,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $184,000 | 862 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,909,000 | 1,889 |
Interest income: Domestic office loans | $10,321,000 | 1,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $61,000 | 3,627 |
Interest income: Securities | $387,000 | 3,403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $140,000 | 833 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,172,000 | 1,903 |
Interest income: Domestic office loans | $6,785,000 | 1,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $33,000 | 3,819 |
Interest income: Securities | $263,000 | 3,389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $91,000 | 832 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,517,000 | 1,923 |
Interest income: Domestic office loans | $3,340,000 | 1,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $8,000 | 4,358 |
Interest income: Securities | $128,000 | 3,432 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $41,000 | 877 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,276,000 | 2,095 |
Interest income: Domestic office loans | $11,658,000 | 1,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $39,000 | 4,155 |
Interest income: Securities | $489,000 | 3,483 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $90,000 | 1,246 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,970,000 | 2,145 |
Interest income: Domestic office loans | $8,521,000 | 1,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $28,000 | 4,155 |
Interest income: Securities | $356,000 | 3,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $65,000 | 1,253 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,811,000 | 2,176 |
Interest income: Domestic office loans | $5,525,000 | 1,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $17,000 | 4,175 |
Interest income: Securities | $227,000 | 3,625 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $42,000 | 1,281 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,868,000 | 2,186 |
Interest income: Domestic office loans | $2,732,000 | 2,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $7,000 | 4,240 |
Interest income: Securities | $110,000 | 3,681 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $19,000 | 1,349 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,116,000 | 2,381 |
Interest income: Domestic office loans | $9,664,000 | 2,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $29,000 | 4,098 |
Interest income: Securities | $356,000 | 3,982 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $67,000 | 1,441 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,282,000 | 2,464 |
Interest income: Domestic office loans | $6,957,000 | 2,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $21,000 | 4,117 |
Interest income: Securities | $255,000 | 4,092 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $49,000 | 1,435 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,762,000 | 2,507 |
Interest income: Domestic office loans | $4,551,000 | 2,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $15,000 | 4,034 |
Interest income: Securities | $163,000 | 4,212 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $33,000 | 1,453 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,257,000 | 2,630 |
Interest income: Domestic office loans | $2,161,000 | 2,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $75,000 | 4,352 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $15,000 | 1,498 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,377,000 | 2,751 |
Interest income: Domestic office loans | $7,968,000 | 2,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $18,000 | 4,163 |
Interest income: Securities | $350,000 | 4,233 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $41,000 | 1,896 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,054,000 | 2,840 |
Interest income: Domestic office loans | $5,752,000 | 2,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $261,000 | 4,305 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $28,000 | 1,976 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,890,000 | 2,910 |
Interest income: Domestic office loans | $3,716,000 | 2,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $154,000 | 4,509 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $10,000 | 2,693 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 2,973 |
Interest income: Domestic office loans | $1,803,000 | 2,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $76,000 | 4,571 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,102,000 | 3,487 |
Interest income: Domestic office loans | $5,784,000 | 3,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $44,000 | 2,701 |
Interest income: Securities | $260,000 | 4,879 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $14,000 | 3,076 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,357,000 | 3,629 |
Interest income: Domestic office loans | $4,137,000 | 3,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $38,000 | 2,413 |
Interest income: Securities | $172,000 | 5,086 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 3,706 |
Interest income: Domestic office loans | $2,684,000 | 3,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $29,000 | 2,140 |
Interest income: Securities | $94,000 | 5,334 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,349,000 | 3,822 |
Interest income: Domestic office loans | $1,305,000 | 3,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $30,000 | 5,728 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,742,000 | 4,225 |
Interest income: Domestic office loans | $4,589,000 | 3,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $19,000 | 4,262 |
Interest income: Securities | $131,000 | 5,660 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,434,000 | 4,355 |
Interest income: Domestic office loans | $3,309,000 | 3,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $16,000 | 4,162 |
Interest income: Securities | $107,000 | 5,618 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 4,481 |
Interest income: Domestic office loans | $2,080,000 | 4,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $84,000 | 5,482 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,065,000 | 4,565 |
Interest income: Domestic office loans | $1,006,000 | 4,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $53,000 | 5,278 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,821,000 | 4,996 |
Interest income: Domestic office loans | $3,437,000 | 4,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $7,000 | 5,168 |
Interest income: Securities | $375,000 | 4,703 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,792,000 | 5,129 |
Interest income: Domestic office loans | $2,469,000 | 4,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $5,000 | 5,158 |
Interest income: Securities | $317,000 | 4,624 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 5,186 |
Interest income: Domestic office loans | $1,602,000 | 5,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $234,000 | 4,508 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 5,268 |
Interest income: Domestic office loans | $786,000 | 5,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $114,000 | 4,603 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 5,854 |
Interest income: Domestic office loans | $2,436,000 | 5,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 3,596 |
Interest income: Securities | $385,000 | 5,058 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,002,000 | 6,029 |
Interest income: Domestic office loans | $1,757,000 | 5,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $18,000 | 3,313 |
Interest income: Securities | $227,000 | 5,487 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 6,168 |
Interest income: Domestic office loans | $1,184,000 | 5,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $10,000 | 3,499 |
Interest income: Securities | $86,000 | 6,186 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $627,000 | 6,236 |
Interest income: Domestic office loans | $600,000 | 5,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $22,000 | 6,719 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,569,000 | 6,331 |
Interest income: Domestic office loans | $2,424,000 | 6,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $9,000 | 4,287 |
Interest income: Securities | $136,000 | 6,531 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,008,000 | 6,364 |
Interest income: Domestic office loans | $1,835,000 | 6,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $5,000 | 4,438 |
Interest income: Securities | $168,000 | 6,141 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 6,350 |
Interest income: Domestic office loans | $1,231,000 | 6,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $143,000 | 5,925 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $703,000 | 6,395 |
Interest income: Domestic office loans | $614,000 | 6,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $88,000 | 5,678 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,493,000 | 6,694 |
Interest income: Domestic office loans | $1,823,000 | 6,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $5,000 | 4,493 |
Interest income: Securities | $665,000 | 4,728 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 6,828 |
Interest income: Domestic office loans | $1,257,000 | 6,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $553,000 | 4,588 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,112,000 | 7,043 |
Interest income: Domestic office loans | $763,000 | 7,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $347,000 | 4,796 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $538,000 | 7,151 |
Interest income: Domestic office loans | $360,000 | 7,258 |
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 | $178,000 | 4,822 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,092,000 | 7,270 |
Interest income: Domestic office loans | $1,363,000 | 7,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $519,000 | 5,630 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $209,000 | 1,232 |
Other interest income | $1,000 | 6,274 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 7,346 |
Interest income: Domestic office loans | $997,000 | 7,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $371,000 | 5,763 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $204,000 | 1,168 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,098,000 | 7,338 |
Interest income: Domestic office loans | $643,000 | 7,559 |
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 | $303,000 | 5,426 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $152,000 | 1,223 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $649,000 | 7,140 |
Interest income: Domestic office loans | $324,000 | 7,612 |
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 | $213,000 | 4,671 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $112,000 | 1,024 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 7,094 |
Interest income: Domestic office loans | $606,000 | 8,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $492,000 | 5,960 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,552,000 | 406 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 7,432 |
Interest income: Domestic office loans | $326,000 | 8,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $122,000 | 7,516 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,220,000 | 408 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $695,000 | 8,079 |
Interest income: Domestic office loans | $138,000 | 8,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $557,000 | 681 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $221,000 | 8,433 |
Interest income: Domestic office loans | $26,000 | 8,528 |
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 | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $195,000 | 1,033 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $22,000 | 8,676 |
Interest income: Domestic office loans | $1,000 | 8,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $21,000 | 6,551 |
Other interest income | $0 | 6,887 |
* 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.