Home > First Cahawba Bank > Total Interest Income
First Cahawba Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,000,000 | 2,982 |
| Interest income: Domestic office loans | $6,819,000 | 2,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $625,000 | 2,092 |
| Interest income: Securities | $1,195,000 | 2,617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $361,000 | 517 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,520,000 | 2,992 |
| Interest income: Domestic office loans | $4,878,000 | 3,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $425,000 | 2,125 |
| Interest income: Securities | $902,000 | 2,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $315,000 | 458 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,117,000 | 3,051 |
| Interest income: Domestic office loans | $3,118,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $190,000 | 2,492 |
| Interest income: Securities | $612,000 | 2,604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $197,000 | 505 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,921,000 | 3,137 |
| Interest income: Domestic office loans | $1,492,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $42,000 | 3,159 |
| Interest income: Securities | $321,000 | 2,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 718 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,322,000 | 3,177 |
| Interest income: Domestic office loans | $4,995,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $204,000 | 2,524 |
| Interest income: Securities | $1,029,000 | 2,623 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 783 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,496,000 | 3,206 |
| Interest income: Domestic office loans | $3,601,000 | 3,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $51,000 | 3,462 |
| Interest income: Securities | $706,000 | 2,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $138,000 | 336 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,772,000 | 3,290 |
| Interest income: Domestic office loans | $2,318,000 | 3,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $25,000 | 3,413 |
| Interest income: Securities | $400,000 | 2,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 527 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 3,352 |
| Interest income: Domestic office loans | $1,102,000 | 3,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $168,000 | 2,873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 513 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,567,000 | 3,320 |
| Interest income: Domestic office loans | $4,847,000 | 3,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $77,000 | 2,362 |
| Interest income: Securities | $628,000 | 2,753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 578 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,233,000 | 3,367 |
| Interest income: Domestic office loans | $3,685,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $67,000 | 2,096 |
| Interest income: Securities | $470,000 | 2,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,884,000 | 3,360 |
| Interest income: Domestic office loans | $2,524,000 | 3,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $53,000 | 1,719 |
| Interest income: Securities | $304,000 | 2,765 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,483,000 | 3,310 |
| Interest income: Domestic office loans | $1,313,000 | 3,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $34,000 | 1,370 |
| Interest income: Securities | $134,000 | 2,867 |
| 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 | $5,858,000 | 3,358 |
| Interest income: Domestic office loans | $5,302,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $216,000 | 1,434 |
| Interest income: Securities | $329,000 | 3,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $11,000 | 3,208 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,561,000 | 3,320 |
| Interest income: Domestic office loans | $4,122,000 | 3,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $185,000 | 1,411 |
| Interest income: Securities | $244,000 | 3,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 3,294 |
| Interest income: Domestic office loans | $2,837,000 | 3,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $135,000 | 1,537 |
| Interest income: Securities | $164,000 | 3,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $8,000 | 2,893 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,408,000 | 3,481 |
| Interest income: Domestic office loans | $1,242,000 | 3,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $83,000 | 1,786 |
| Interest income: Securities | $79,000 | 3,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,549,000 | 3,564 |
| Interest income: Domestic office loans | $4,841,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $399,000 | 1,796 |
| Interest income: Securities | $291,000 | 3,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $18,000 | 3,029 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,119,000 | 3,626 |
| Interest income: Domestic office loans | $3,603,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $288,000 | 1,882 |
| Interest income: Securities | $213,000 | 3,986 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $15,000 | 2,923 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,705,000 | 3,666 |
| Interest income: Domestic office loans | $2,392,000 | 3,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $168,000 | 2,037 |
| Interest income: Securities | $134,000 | 4,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $11,000 | 2,868 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,313,000 | 3,733 |
| Interest income: Domestic office loans | $1,176,000 | 3,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $64,000 | 2,406 |
| Interest income: Securities | $68,000 | 4,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,673,000 | 3,860 |
| Interest income: Domestic office loans | $4,266,000 | 3,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $138,000 | 2,929 |
| Interest income: Securities | $246,000 | 4,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $23,000 | 2,814 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,406,000 | 3,936 |
| Interest income: Domestic office loans | $3,085,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $118,000 | 2,646 |
| Interest income: Securities | $183,000 | 4,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $20,000 | 2,620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,233,000 | 3,965 |
| Interest income: Domestic office loans | $2,017,000 | 3,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $77,000 | 2,632 |
| Interest income: Securities | $119,000 | 4,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $20,000 | 2,185 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,101,000 | 4,007 |
| Interest income: Domestic office loans | $999,000 | 3,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $32,000 | 2,844 |
| Interest income: Securities | $60,000 | 4,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,837,000 | 4,222 |
| Interest income: Domestic office loans | $3,401,000 | 4,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $173,000 | 1,952 |
| Interest income: Securities | $248,000 | 4,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $15,000 | 3,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,809,000 | 4,302 |
| Interest income: Domestic office loans | $2,486,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $131,000 | 1,861 |
| Interest income: Securities | $180,000 | 4,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 4,327 |
| Interest income: Domestic office loans | $1,645,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $84,000 | 1,780 |
| Interest income: Securities | $119,000 | 4,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $905,000 | 4,378 |
| Interest income: Domestic office loans | $811,000 | 4,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $36,000 | 1,934 |
| Interest income: Securities | $58,000 | 4,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,775,000 | 4,304 |
| Interest income: Domestic office loans | $3,456,000 | 4,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $75,000 | 2,664 |
| Interest income: Securities | $244,000 | 4,425 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,841,000 | 4,337 |
| Interest income: Domestic office loans | $2,597,000 | 4,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $56,000 | 2,672 |
| Interest income: Securities | $188,000 | 4,437 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,901,000 | 4,368 |
| Interest income: Domestic office loans | $1,738,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $39,000 | 2,565 |
| Interest income: Securities | $124,000 | 4,516 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $948,000 | 4,393 |
| Interest income: Domestic office loans | $863,000 | 4,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $20,000 | 2,462 |
| Interest income: Securities | $65,000 | 4,518 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,773,000 | 4,421 |
| Interest income: Domestic office loans | $3,454,000 | 4,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $73,000 | 1,988 |
| Interest income: Securities | $246,000 | 4,643 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 4,477 |
| Interest income: Domestic office loans | $2,578,000 | 4,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $52,000 | 2,029 |
| Interest income: Securities | $187,000 | 4,707 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,875,000 | 4,510 |
| Interest income: Domestic office loans | $1,718,000 | 4,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $32,000 | 2,156 |
| Interest income: Securities | $125,000 | 4,754 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $938,000 | 4,534 |
| Interest income: Domestic office loans | $861,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $61,000 | 4,836 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,723,000 | 4,623 |
| Interest income: Domestic office loans | $3,268,000 | 4,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $81,000 | 1,584 |
| Interest income: Securities | $374,000 | 4,409 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,754,000 | 4,704 |
| Interest income: Domestic office loans | $2,393,000 | 4,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $63,000 | 1,501 |
| Interest income: Securities | $298,000 | 4,388 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,821,000 | 4,739 |
| Interest income: Domestic office loans | $1,576,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $44,000 | 1,434 |
| Interest income: Securities | $201,000 | 4,418 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $908,000 | 4,789 |
| Interest income: Domestic office loans | $783,000 | 4,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $24,000 | 1,268 |
| Interest income: Securities | $101,000 | 4,445 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,481,000 | 4,949 |
| Interest income: Domestic office loans | $3,084,000 | 4,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $84,000 | 1,628 |
| Interest income: Securities | $313,000 | 4,718 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,579,000 | 5,017 |
| Interest income: Domestic office loans | $2,299,000 | 4,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $64,000 | 1,623 |
| Interest income: Securities | $216,000 | 4,858 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 5,077 |
| Interest income: Domestic office loans | $1,515,000 | 4,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $43,000 | 1,637 |
| Interest income: Securities | $133,000 | 4,962 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $822,000 | 5,171 |
| Interest income: Domestic office loans | $739,000 | 4,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $20,000 | 1,768 |
| Interest income: Securities | $63,000 | 5,082 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,226,000 | 5,331 |
| Interest income: Domestic office loans | $2,870,000 | 5,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $76,000 | 1,800 |
| Interest income: Securities | $280,000 | 5,145 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,393,000 | 5,452 |
| Interest income: Domestic office loans | $2,127,000 | 5,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $53,000 | 1,877 |
| Interest income: Securities | $213,000 | 5,226 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,579,000 | 5,519 |
| Interest income: Domestic office loans | $1,387,000 | 5,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $33,000 | 1,991 |
| Interest income: Securities | $159,000 | 5,125 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $771,000 | 5,603 |
| Interest income: Domestic office loans | $675,000 | 5,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $17,000 | 1,932 |
| Interest income: Securities | $79,000 | 5,171 |
| 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 | $3,112,000 | 5,680 |
| Interest income: Domestic office loans | $2,582,000 | 5,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $33,000 | 2,912 |
| Interest income: Securities | $497,000 | 4,635 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,315,000 | 5,766 |
| Interest income: Domestic office loans | $1,896,000 | 5,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $403,000 | 4,551 |
| 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 | $1,550,000 | 5,800 |
| Interest income: Domestic office loans | $1,261,000 | 5,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $284,000 | 4,452 |
| 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 | $765,000 | 5,870 |
| Interest income: Domestic office loans | $623,000 | 5,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $139,000 | 4,478 |
| 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 | $2,850,000 | 6,138 |
| Interest income: Domestic office loans | $2,517,000 | 5,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $23,000 | 3,396 |
| Interest income: Securities | $310,000 | 5,612 |
| 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 | $2,126,000 | 6,256 |
| Interest income: Domestic office loans | $1,877,000 | 6,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $19,000 | 3,219 |
| Interest income: Securities | $230,000 | 5,728 |
| 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 | $1,405,000 | 6,309 |
| Interest income: Domestic office loans | $1,226,000 | 6,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $163,000 | 5,724 |
| 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 | $694,000 | 6,419 |
| Interest income: Domestic office loans | $594,000 | 6,248 |
| 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 | $90,000 | 5,633 |
| 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 | $2,497,000 | 6,691 |
| Interest income: Domestic office loans | $2,022,000 | 6,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $468,000 | 5,414 |
| 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 | $1,813,000 | 6,830 |
| Interest income: Domestic office loans | $1,444,000 | 6,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $367,000 | 5,437 |
| 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 | $1,167,000 | 6,962 |
| Interest income: Domestic office loans | $911,000 | 6,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $256,000 | 5,445 |
| 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 | $580,000 | 7,020 |
| Interest income: Domestic office loans | $428,000 | 7,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $151,000 | 5,178 |
| 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 | $1,632,000 | 7,593 |
| Interest income: Domestic office loans | $1,277,000 | 7,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $87,000 | 1,531 |
| Interest income: Securities | $266,000 | 6,731 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,100,000 | 7,791 |
| Interest income: Domestic office loans | $871,000 | 7,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $67,000 | 1,500 |
| Interest income: Securities | $160,000 | 7,034 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $661,000 | 7,940 |
| Interest income: Domestic office loans | $501,000 | 7,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $56,000 | 1,295 |
| Interest income: Securities | $103,000 | 7,157 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $298,000 | 8,089 |
| Interest income: Domestic office loans | $206,000 | 7,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $48,000 | 910 |
| Interest income: Securities | $44,000 | 7,369 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $273,000 | 8,469 |
| Interest income: Domestic office loans | $125,000 | 8,383 |
| 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 | $26,000 | 8,157 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $122,000 | 4,580 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $179,000 | 8,510 |
| Interest income: Domestic office loans | $6,000 | 8,465 |
| 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 | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $25,000 | 6,475 |
| Other interest income | $148,000 | 1,012 |
* 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.