Home > Cheaha Bank > Total Interest Income
Cheaha Bank, Total Interest Income
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 2,476 |
| Interest income: Domestic office loans | $2,212,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $324,000 | 1,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,706,000 | 2,562 |
| Interest income: Domestic office loans | $7,970,000 | 2,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $42,000 | 3,694 |
| Interest income: Securities | $1,685,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $9,000 | 3,369 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,286,000 | 2,573 |
| Interest income: Domestic office loans | $6,008,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $37,000 | 3,667 |
| Interest income: Securities | $1,234,000 | 1,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,910,000 | 2,583 |
| Interest income: Domestic office loans | $4,042,000 | 2,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $31,000 | 3,615 |
| Interest income: Securities | $832,000 | 1,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,480,000 | 2,568 |
| Interest income: Domestic office loans | $2,024,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $26,000 | 3,417 |
| Interest income: Securities | $427,000 | 1,603 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,969,000 | 2,591 |
| Interest income: Domestic office loans | $8,020,000 | 2,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $93,000 | 3,744 |
| Interest income: Securities | $1,843,000 | 1,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $13,000 | 3,337 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,442,000 | 2,635 |
| Interest income: Domestic office loans | $5,955,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $73,000 | 3,756 |
| Interest income: Securities | $1,405,000 | 1,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,940,000 | 2,644 |
| Interest income: Domestic office loans | $3,930,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $43,000 | 3,882 |
| Interest income: Securities | $961,000 | 1,576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,446,000 | 2,666 |
| Interest income: Domestic office loans | $1,928,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $23,000 | 3,782 |
| Interest income: Securities | $492,000 | 1,560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,571,000 | 2,615 |
| Interest income: Domestic office loans | $7,472,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $98,000 | 3,435 |
| Interest income: Securities | $1,982,000 | 1,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,782 |
| Other interest income | $17,000 | 3,110 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,128,000 | 2,618 |
| Interest income: Domestic office loans | $5,556,000 | 2,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $73,000 | 3,383 |
| Interest income: Securities | $1,484,000 | 1,499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $13,000 | 3,050 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,732,000 | 2,604 |
| Interest income: Domestic office loans | $3,677,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $27,000 | 4,012 |
| Interest income: Securities | $1,020,000 | 1,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $8,000 | 3,088 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 2,605 |
| Interest income: Domestic office loans | $1,827,000 | 2,752 |
| 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 | $516,000 | 1,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,517,000 | 2,549 |
| Interest income: Domestic office loans | $7,403,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $32,000 | 4,314 |
| Interest income: Securities | $2,055,000 | 1,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $21,000 | 2,714 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,165,000 | 2,543 |
| Interest income: Domestic office loans | $5,559,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $26,000 | 4,221 |
| Interest income: Securities | $1,560,000 | 1,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,758,000 | 2,539 |
| Interest income: Domestic office loans | $3,684,000 | 2,711 |
| 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 | $1,047,000 | 1,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,334,000 | 2,567 |
| Interest income: Domestic office loans | $1,809,000 | 2,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $10,000 | 3,910 |
| Interest income: Securities | $510,000 | 1,448 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,470,000 | 2,518 |
| Interest income: Domestic office loans | $7,558,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $27,000 | 4,168 |
| Interest income: Securities | $1,863,000 | 1,513 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $22,000 | 2,608 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,122,000 | 2,512 |
| Interest income: Domestic office loans | $5,684,000 | 2,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $20,000 | 4,162 |
| Interest income: Securities | $1,401,000 | 1,512 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,715,000 | 2,524 |
| Interest income: Domestic office loans | $3,743,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $12,000 | 4,283 |
| Interest income: Securities | $949,000 | 1,531 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,344,000 | 2,544 |
| Interest income: Domestic office loans | $1,853,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $481,000 | 1,518 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,199,000 | 2,549 |
| Interest income: Domestic office loans | $7,206,000 | 2,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $8,000 | 4,811 |
| Interest income: Securities | $1,964,000 | 1,499 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,840,000 | 2,585 |
| Interest income: Domestic office loans | $5,339,000 | 2,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $1,480,000 | 1,506 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $15,000 | 2,689 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,523,000 | 2,608 |
| Interest income: Domestic office loans | $3,519,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $989,000 | 1,522 |
| 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 | $2,256,000 | 2,604 |
| Interest income: Domestic office loans | $1,747,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $501,000 | 1,517 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,915,000 | 2,663 |
| Interest income: Domestic office loans | $6,838,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $12,000 | 4,547 |
| Interest income: Securities | $2,046,000 | 1,560 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $19,000 | 2,718 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,663,000 | 2,691 |
| Interest income: Domestic office loans | $5,079,000 | 2,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $1,561,000 | 1,557 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,419,000 | 2,699 |
| Interest income: Domestic office loans | $3,330,000 | 2,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $1,074,000 | 1,518 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,193,000 | 2,715 |
| Interest income: Domestic office loans | $1,635,000 | 2,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $551,000 | 1,505 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,656,000 | 2,765 |
| Interest income: Domestic office loans | $6,651,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,008 |
| Interest income: Securities | $1,983,000 | 1,570 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,431,000 | 2,808 |
| Interest income: Domestic office loans | $4,971,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $1,443,000 | 1,595 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,233,000 | 2,829 |
| Interest income: Domestic office loans | $3,288,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $934,000 | 1,628 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,087,000 | 2,881 |
| Interest income: Domestic office loans | $1,625,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $456,000 | 1,687 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,644,000 | 2,920 |
| Interest income: Domestic office loans | $6,648,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $1,976,000 | 1,715 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,469,000 | 2,974 |
| Interest income: Domestic office loans | $4,951,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $1,503,000 | 1,752 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,267,000 | 3,033 |
| Interest income: Domestic office loans | $3,262,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $995,000 | 1,800 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,105,000 | 3,090 |
| Interest income: Domestic office loans | $1,624,000 | 3,328 |
| 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 | $476,000 | 1,902 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,579,000 | 3,138 |
| Interest income: Domestic office loans | $6,784,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $1,781,000 | 2,137 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,421,000 | 3,175 |
| Interest income: Domestic office loans | $5,078,000 | 3,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $7,000 | 4,310 |
| Interest income: Securities | $1,332,000 | 2,170 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,277,000 | 3,213 |
| Interest income: Domestic office loans | $3,390,000 | 3,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $881,000 | 2,194 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,109,000 | 3,270 |
| Interest income: Domestic office loans | $1,669,000 | 3,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $437,000 | 2,173 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,759,000 | 3,294 |
| Interest income: Domestic office loans | $6,966,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $22,000 | 3,435 |
| Interest income: Securities | $1,767,000 | 2,215 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,528,000 | 3,385 |
| Interest income: Domestic office loans | $5,179,000 | 3,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $15,000 | 3,488 |
| Interest income: Securities | $1,331,000 | 2,293 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,343,000 | 3,430 |
| Interest income: Domestic office loans | $3,434,000 | 3,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $8,000 | 3,614 |
| Interest income: Securities | $898,000 | 2,335 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,156,000 | 3,511 |
| Interest income: Domestic office loans | $1,695,000 | 3,652 |
| 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 | $458,000 | 2,351 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,192,000 | 3,442 |
| Interest income: Domestic office loans | $7,104,000 | 3,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $2,078,000 | 2,275 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,946,000 | 3,473 |
| Interest income: Domestic office loans | $5,364,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $1,576,000 | 2,302 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,641,000 | 3,504 |
| Interest income: Domestic office loans | $3,549,000 | 3,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,089,000 | 2,292 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,385,000 | 3,462 |
| Interest income: Domestic office loans | $1,811,000 | 3,655 |
| 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 | $573,000 | 2,266 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,851,000 | 3,577 |
| Interest income: Domestic office loans | $7,891,000 | 3,597 |
| 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 | $1,870,000 | 2,732 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $61,000 | 4,029 |
| Other interest income | $29,000 | 3,340 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,398,000 | 3,631 |
| Interest income: Domestic office loans | $5,977,000 | 3,623 |
| 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 | $1,344,000 | 2,829 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $54,000 | 4,125 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,952,000 | 3,672 |
| Interest income: Domestic office loans | $4,025,000 | 3,636 |
| 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 | $870,000 | 2,927 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $42,000 | 4,094 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,492,000 | 3,738 |
| Interest income: Domestic office loans | $2,015,000 | 3,702 |
| 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 | $447,000 | 2,887 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $22,000 | 4,470 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,957,000 | 3,773 |
| Interest income: Domestic office loans | $8,048,000 | 3,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $1,747,000 | 2,898 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $131,000 | 4,436 |
| Other interest income | $30,000 | 3,764 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,381,000 | 3,812 |
| Interest income: Domestic office loans | $5,974,000 | 3,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,264,000 | 2,970 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $120,000 | 3,945 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,787,000 | 3,904 |
| Interest income: Domestic office loans | $3,902,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $772,000 | 3,167 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $97,000 | 3,591 |
| Other interest income | $15,000 | 3,807 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 3,948 |
| Interest income: Domestic office loans | $1,921,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $359,000 | 3,340 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $61,000 | 3,077 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,677,000 | 3,980 |
| Interest income: Domestic office loans | $7,169,000 | 3,894 |
| 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 | $1,310,000 | 3,420 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $165,000 | 3,408 |
| Other interest income | $31,000 | 3,670 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,285,000 | 4,043 |
| Interest income: Domestic office loans | $5,199,000 | 3,965 |
| 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 | $973,000 | 3,438 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $87,000 | 3,921 |
| Other interest income | $24,000 | 3,524 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,014,000 | 4,113 |
| Interest income: Domestic office loans | $3,295,000 | 4,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $647,000 | 3,436 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $55,000 | 3,912 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,935,000 | 4,175 |
| Interest income: Domestic office loans | $1,583,000 | 4,109 |
| 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 | $319,000 | 3,439 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 4,014 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,504,000 | 4,383 |
| Interest income: Domestic office loans | $5,164,000 | 4,377 |
| 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 | $1,230,000 | 3,332 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $86,000 | 3,653 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,654,000 | 4,481 |
| Interest income: Domestic office loans | $3,664,000 | 4,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $927,000 | 3,315 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $45,000 | 4,098 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,927,000 | 4,583 |
| Interest income: Domestic office loans | $2,265,000 | 4,651 |
| 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 | $626,000 | 3,271 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $24,000 | 4,352 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 4,649 |
| Interest income: Domestic office loans | $1,075,000 | 4,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $315,000 | 3,263 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,045,000 | 4,823 |
| Interest income: Domestic office loans | $3,820,000 | 4,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,179,000 | 3,361 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,693,000 | 4,880 |
| Interest income: Domestic office loans | $2,787,000 | 5,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $882,000 | 3,398 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 4,998 |
| Interest income: Domestic office loans | $1,816,000 | 5,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $556,000 | 3,542 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,179,000 | 5,058 |
| Interest income: Domestic office loans | $895,000 | 5,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $275,000 | 3,613 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,060,000 | 5,594 |
| Interest income: Domestic office loans | $3,374,000 | 5,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $652,000 | 5,000 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,957,000 | 5,760 |
| Interest income: Domestic office loans | $2,480,000 | 5,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $449,000 | 5,291 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 5,806 |
| Interest income: Domestic office loans | $1,608,000 | 5,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $338,000 | 5,027 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $972,000 | 5,863 |
| Interest income: Domestic office loans | $778,000 | 5,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $186,000 | 4,846 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,080,000 | 5,842 |
| Interest income: Domestic office loans | $2,843,000 | 6,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,186,000 | 3,924 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $43,000 | 4,451 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,984,000 | 7,273 |
| Interest income: Domestic office loans | $1,925,000 | 7,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $914,000 | 5,068 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $141,000 | 4,076 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $371,000 | 9,763 |
| Interest income: Domestic office loans | $173,000 | 9,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $86,000 | 9,466 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $111,000 | 4,284 |
| 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.