Home > CapStar Bank > Total Interest Income
CapStar Bank, Total Interest Income
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $39,610,000 | 387 |
| Interest income: Domestic office loans | $34,682,000 | 371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $2,455,000 | 388 |
| Interest income: Securities | $2,221,000 | 661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,344 |
| Other interest income | $234,000 | 404 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $158,183,000 | 363 |
| Interest income: Domestic office loans | $137,072,000 | 345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $10,723,000 | 309 |
| Interest income: Securities | $9,146,000 | 636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $194,000 | 857 |
| Other interest income | $1,048,000 | 329 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $116,320,000 | 361 |
| Interest income: Domestic office loans | $102,214,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $6,299,000 | 360 |
| Interest income: Securities | $6,864,000 | 629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $163,000 | 792 |
| Other interest income | $780,000 | 323 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $75,057,000 | 353 |
| Interest income: Domestic office loans | $66,773,000 | 335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,083,000 | 409 |
| Interest income: Securities | $4,598,000 | 612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $123,000 | 727 |
| Other interest income | $480,000 | 318 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $35,782,000 | 370 |
| Interest income: Domestic office loans | $31,959,000 | 344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,263,000 | 397 |
| Interest income: Securities | $2,265,000 | 634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 803 |
| Other interest income | $240,000 | 303 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $113,519,000 | 371 |
| Interest income: Domestic office loans | $101,501,000 | 350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,248,000 | 486 |
| Interest income: Securities | $8,910,000 | 540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 908 |
| Other interest income | $784,000 | 262 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $79,719,000 | 371 |
| Interest income: Domestic office loans | $71,476,000 | 350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,067,000 | 541 |
| Interest income: Securities | $6,602,000 | 507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,037 |
| Other interest income | $543,000 | 262 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $49,285,000 | 375 |
| Interest income: Domestic office loans | $44,141,000 | 360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $471,000 | 478 |
| Interest income: Securities | $4,320,000 | 484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 615 |
| Other interest income | $329,000 | 251 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $22,784,000 | 392 |
| Interest income: Domestic office loans | $20,367,000 | 383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $172,000 | 343 |
| Interest income: Securities | $2,080,000 | 473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 342 |
| Other interest income | $155,000 | 237 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $98,459,000 | 367 |
| Interest income: Domestic office loans | $89,219,000 | 362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $597,000 | 337 |
| Interest income: Securities | $7,982,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 454 |
| Other interest income | $640,000 | 233 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $73,800,000 | 372 |
| Interest income: Domestic office loans | $66,935,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $405,000 | 349 |
| Interest income: Securities | $5,965,000 | 423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 516 |
| Other interest income | $483,000 | 230 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $49,110,000 | 369 |
| Interest income: Domestic office loans | $44,586,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $234,000 | 346 |
| Interest income: Securities | $3,966,000 | 417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $321,000 | 229 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $24,277,000 | 370 |
| Interest income: Domestic office loans | $22,014,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $133,000 | 292 |
| Interest income: Securities | $1,969,000 | 413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $161,000 | 222 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $91,851,000 | 392 |
| Interest income: Domestic office loans | $84,271,000 | 375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 781 |
| Interest Income: Balance due from depository inst | $798,000 | 351 |
| Interest income: Securities | $6,205,000 | 522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $576,000 | 311 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $67,121,000 | 395 |
| Interest income: Domestic office loans | $61,619,000 | 381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $640,000 | 382 |
| Interest income: Securities | $4,440,000 | 544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $421,000 | 321 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $42,479,000 | 417 |
| Interest income: Domestic office loans | $38,823,000 | 401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 751 |
| Interest Income: Balance due from depository inst | $469,000 | 422 |
| Interest income: Securities | $2,904,000 | 573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $282,000 | 339 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $21,738,000 | 412 |
| Interest income: Domestic office loans | $19,739,000 | 402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $362,000 | 450 |
| Interest income: Securities | $1,495,000 | 566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $142,000 | 365 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $91,547,000 | 395 |
| Interest income: Domestic office loans | $82,820,000 | 380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 679 |
| Interest Income: Balance due from depository inst | $1,880,000 | 448 |
| Interest income: Securities | $6,057,000 | 590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,986 |
| Other interest income | $755,000 | 299 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $69,341,000 | 395 |
| Interest income: Domestic office loans | $62,588,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 661 |
| Interest Income: Balance due from depository inst | $1,502,000 | 438 |
| Interest income: Securities | $4,633,000 | 591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,787 |
| Other interest income | $584,000 | 301 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $46,125,000 | 397 |
| Interest income: Domestic office loans | $41,584,000 | 386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 642 |
| Interest Income: Balance due from depository inst | $858,000 | 501 |
| Interest income: Securities | $3,251,000 | 571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,485 |
| Other interest income | $401,000 | 298 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $22,967,000 | 398 |
| Interest income: Domestic office loans | $20,589,000 | 390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 630 |
| Interest Income: Balance due from depository inst | $446,000 | 487 |
| Interest income: Securities | $1,723,000 | 543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,094 |
| Other interest income | $187,000 | 315 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $67,780,000 | 484 |
| Interest income: Domestic office loans | $60,728,000 | 461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 581 |
| Interest Income: Balance due from depository inst | $1,010,000 | 605 |
| Interest income: Securities | $5,385,000 | 638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 954 |
| Other interest income | $571,000 | 365 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $44,881,000 | 532 |
| Interest income: Domestic office loans | $40,180,000 | 511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 569 |
| Interest Income: Balance due from depository inst | $679,000 | 625 |
| Interest income: Securities | $3,559,000 | 705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 778 |
| Other interest income | $389,000 | 371 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $29,097,000 | 540 |
| Interest income: Domestic office loans | $26,017,000 | 515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 556 |
| Interest Income: Balance due from depository inst | $412,000 | 644 |
| Interest income: Securities | $2,360,000 | 710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 763 |
| Other interest income | $257,000 | 371 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $13,744,000 | 557 |
| Interest income: Domestic office loans | $12,226,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 540 |
| Interest Income: Balance due from depository inst | $201,000 | 624 |
| Interest income: Securities | $1,160,000 | 719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 688 |
| Other interest income | $130,000 | 370 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $51,515,000 | 555 |
| Interest income: Domestic office loans | $45,554,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 475 |
| Interest Income: Balance due from depository inst | $551,000 | 672 |
| Interest income: Securities | $4,927,000 | 654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 874 |
| Other interest income | $396,000 | 390 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $38,390,000 | 559 |
| Interest income: Domestic office loans | $33,896,000 | 547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 450 |
| Interest Income: Balance due from depository inst | $388,000 | 686 |
| Interest income: Securities | $3,770,000 | 642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 947 |
| Other interest income | $271,000 | 419 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $24,869,000 | 568 |
| Interest income: Domestic office loans | $21,808,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 420 |
| Interest Income: Balance due from depository inst | $219,000 | 729 |
| Interest income: Securities | $2,629,000 | 620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 871 |
| Other interest income | $163,000 | 455 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $11,978,000 | 580 |
| Interest income: Domestic office loans | $10,445,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 383 |
| Interest Income: Balance due from depository inst | $105,000 | 706 |
| Interest income: Securities | $1,329,000 | 612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $76,000 | 493 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $45,394,000 | 595 |
| Interest income: Domestic office loans | $40,012,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $200,000 | 275 |
| Interest Income: Balance due from depository inst | $276,000 | 750 |
| Interest income: Securities | $4,606,000 | 674 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 948 |
| Other interest income | $281,000 | 503 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $33,388,000 | 602 |
| Interest income: Domestic office loans | $29,364,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $168,000 | 260 |
| Interest Income: Balance due from depository inst | $197,000 | 779 |
| Interest income: Securities | $3,437,000 | 690 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 1,047 |
| Other interest income | $210,000 | 479 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $21,513,000 | 625 |
| Interest income: Domestic office loans | $18,747,000 | 624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 247 |
| Interest Income: Balance due from depository inst | $134,000 | 742 |
| Interest income: Securities | $2,359,000 | 688 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 962 |
| Other interest income | $139,000 | 488 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,598,000 | 635 |
| Interest income: Domestic office loans | $9,200,000 | 632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 237 |
| Interest Income: Balance due from depository inst | $76,000 | 646 |
| Interest income: Securities | $1,180,000 | 698 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $69,000 | 488 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $40,503,000 | 633 |
| Interest income: Domestic office loans | $34,485,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $360,000 | 202 |
| Interest Income: Balance due from depository inst | $140,000 | 1,018 |
| Interest income: Securities | $5,232,000 | 618 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $18,000 | 549 |
| Other interest income | $268,000 | 483 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $30,233,000 | 638 |
| Interest income: Domestic office loans | $25,551,000 | 654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $284,000 | 204 |
| Interest Income: Balance due from depository inst | $105,000 | 979 |
| Interest income: Securities | $4,080,000 | 604 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 546 |
| Other interest income | $200,000 | 484 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $19,431,000 | 664 |
| Interest income: Domestic office loans | $16,210,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $196,000 | 202 |
| Interest Income: Balance due from depository inst | $73,000 | 913 |
| Interest income: Securities | $2,809,000 | 586 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 495 |
| Other interest income | $133,000 | 488 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $9,620,000 | 662 |
| Interest income: Domestic office loans | $7,979,000 | 684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 196 |
| Interest Income: Balance due from depository inst | $39,000 | 818 |
| Interest income: Securities | $1,428,000 | 582 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $67,000 | 462 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $38,287,000 | 655 |
| Interest income: Domestic office loans | $32,356,000 | 659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $447,000 | 184 |
| Interest Income: Balance due from depository inst | $148,000 | 814 |
| Interest income: Securities | $5,053,000 | 666 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $25,000 | 423 |
| Other interest income | $258,000 | 415 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $27,992,000 | 671 |
| Interest income: Domestic office loans | $23,618,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $342,000 | 179 |
| Interest Income: Balance due from depository inst | $91,000 | 991 |
| Interest income: Securities | $3,729,000 | 682 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 415 |
| Other interest income | $192,000 | 419 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $18,512,000 | 672 |
| Interest income: Domestic office loans | $15,513,000 | 680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $236,000 | 174 |
| Interest Income: Balance due from depository inst | $58,000 | 1,045 |
| Interest income: Securities | $2,564,000 | 676 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $14,000 | 411 |
| Other interest income | $127,000 | 423 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $9,205,000 | 677 |
| Interest income: Domestic office loans | $7,586,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 173 |
| Interest Income: Balance due from depository inst | $27,000 | 1,096 |
| Interest income: Securities | $1,402,000 | 623 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $64,000 | 406 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $41,156,000 | 593 |
| Interest income: Domestic office loans | $33,953,000 | 621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $885,000 | 136 |
| Interest Income: Balance due from depository inst | $148,000 | 881 |
| Interest income: Securities | $5,899,000 | 533 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 987 |
| Other interest income | $259,000 | 338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $31,187,000 | 590 |
| Interest income: Domestic office loans | $25,855,000 | 608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $716,000 | 134 |
| Interest Income: Balance due from depository inst | $116,000 | 863 |
| Interest income: Securities | $4,295,000 | 548 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $195,000 | 334 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $20,348,000 | 602 |
| Interest income: Domestic office loans | $16,814,000 | 628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $501,000 | 130 |
| Interest Income: Balance due from depository inst | $75,000 | 908 |
| Interest income: Securities | $2,824,000 | 555 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $129,000 | 333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $9,867,000 | 626 |
| Interest income: Domestic office loans | $8,075,000 | 659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $262,000 | 128 |
| Interest Income: Balance due from depository inst | $50,000 | 652 |
| Interest income: Securities | $1,412,000 | 568 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $65,000 | 334 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $33,966,000 | 767 |
| Interest income: Domestic office loans | $26,880,000 | 825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $606,000 | 155 |
| Interest Income: Balance due from depository inst | $91,000 | 1,501 |
| Interest income: Securities | $6,164,000 | 581 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $30,000 | 491 |
| Other interest income | $195,000 | 428 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $23,485,000 | 852 |
| Interest income: Domestic office loans | $18,146,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $376,000 | 167 |
| Interest Income: Balance due from depository inst | $59,000 | 1,705 |
| Interest income: Securities | $4,747,000 | 594 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $26,000 | 436 |
| Other interest income | $131,000 | 458 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,907,000 | 895 |
| Interest income: Domestic office loans | $11,201,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $263,000 | 166 |
| Interest Income: Balance due from depository inst | $36,000 | 1,869 |
| Interest income: Securities | $3,302,000 | 588 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $19,000 | 396 |
| Other interest income | $86,000 | 464 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,277,000 | 929 |
| Interest income: Domestic office loans | $5,602,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 165 |
| Interest Income: Balance due from depository inst | $17,000 | 1,932 |
| Interest income: Securities | $1,463,000 | 682 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $15,000 | 215 |
| Other interest income | $42,000 | 456 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $23,453,000 | 1,219 |
| Interest income: Domestic office loans | $17,409,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 618 |
| Interest Income: Balance due from depository inst | $73,000 | 1,717 |
| Interest income: Securities | $5,746,000 | 730 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $48,000 | 293 |
| Other interest income | $149,000 | 477 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $16,918,000 | 1,280 |
| Interest income: Domestic office loans | $12,474,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $53,000 | 1,735 |
| Interest income: Securities | $4,247,000 | 750 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $36,000 | 303 |
| Other interest income | $108,000 | 494 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,745,000 | 1,352 |
| Interest income: Domestic office loans | $8,074,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $38,000 | 1,663 |
| Interest income: Securities | $2,539,000 | 849 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $24,000 | 326 |
| Other interest income | $70,000 | 534 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,001,000 | 1,467 |
| Interest income: Domestic office loans | $3,847,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $1,083,000 | 987 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 316 |
| Other interest income | $35,000 | 540 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,537,000 | 2,072 |
| Interest income: Domestic office loans | $11,874,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $86,000 | 1,599 |
| Interest income: Securities | $2,389,000 | 1,729 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $50,000 | 360 |
| Other interest income | $138,000 | 536 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,107,000 | 2,292 |
| Interest income: Domestic office loans | $8,201,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $65,000 | 1,582 |
| Interest income: Securities | $1,705,000 | 1,897 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $33,000 | 408 |
| Other interest income | $103,000 | 510 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,134,000 | 2,534 |
| Interest income: Domestic office loans | $4,983,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $43,000 | 1,571 |
| Interest income: Securities | $1,020,000 | 2,108 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $20,000 | 437 |
| Other interest income | $68,000 | 529 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,759,000 | 2,856 |
| Interest income: Domestic office loans | $2,353,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $351,000 | 2,869 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 417 |
| Other interest income | $34,000 | 536 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,075,000 | 4,148 |
| Interest income: Domestic office loans | $6,346,000 | 3,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $82,000 | 1,642 |
| Interest income: Securities | $442,000 | 5,518 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $56,000 | 414 |
| Other interest income | $149,000 | 505 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,763,000 | 4,510 |
| Interest income: Domestic office loans | $4,306,000 | 4,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $75,000 | 1,426 |
| Interest income: Securities | $229,000 | 6,187 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $40,000 | 437 |
| Other interest income | $113,000 | 506 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,918,000 | 4,790 |
| Interest income: Domestic office loans | $2,707,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $59,000 | 1,215 |
| Interest income: Securities | $54,000 | 7,289 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $21,000 | 571 |
| Other interest income | $77,000 | 468 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,339,000 | 5,067 |
| Interest income: Domestic office loans | $1,232,000 | 4,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $37,000 | 980 |
| Interest income: Securities | $25,000 | 7,413 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $39,000 | 457 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,154,000 | 7,221 |
| Interest income: Domestic office loans | $687,000 | 7,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $232,000 | 655 |
| Interest income: Securities | $206,000 | 7,010 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $186,000 | 1,420 |
| Other interest income | $843,000 | 254 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,288,000 | 7,612 |
| Interest income: Domestic office loans | $102,000 | 8,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $114,000 | 1,002 |
| Interest income: Securities | $142,000 | 7,149 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $126,000 | 2,023 |
| Other interest income | $804,000 | 239 |
* 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.