Home > 1st Capital Bank > Total Interest Income
1st Capital Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $39,801,000 | 1,125 |
| Interest income: Domestic office loans | $28,041,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,501,000 | 140 |
| Interest Income: Balance due from depository inst | $1,915,000 | 1,109 |
| Interest income: Securities | $7,724,000 | 722 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $620,000 | 489 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $28,959,000 | 1,126 |
| Interest income: Domestic office loans | $20,270,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,209,000 | 135 |
| Interest Income: Balance due from depository inst | $1,358,000 | 1,108 |
| Interest income: Securities | $5,809,000 | 711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $313,000 | 645 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $18,714,000 | 1,134 |
| Interest income: Domestic office loans | $13,050,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $890,000 | 127 |
| Interest Income: Balance due from depository inst | $753,000 | 1,199 |
| Interest income: Securities | $3,873,000 | 707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $148,000 | 790 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,043,000 | 1,150 |
| Interest income: Domestic office loans | $6,281,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $437,000 | 125 |
| Interest Income: Balance due from depository inst | $311,000 | 1,256 |
| Interest income: Securities | $1,943,000 | 721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $71,000 | 792 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $36,538,000 | 966 |
| Interest income: Domestic office loans | $26,815,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,313,000 | 139 |
| Interest Income: Balance due from depository inst | $445,000 | 1,643 |
| Interest income: Securities | $7,704,000 | 612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $261,000 | 610 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $27,188,000 | 941 |
| Interest income: Domestic office loans | $20,327,000 | 1,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $838,000 | 151 |
| Interest Income: Balance due from depository inst | $194,000 | 1,952 |
| Interest income: Securities | $5,650,000 | 595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $179,000 | 603 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,935,000 | 911 |
| Interest income: Domestic office loans | $13,718,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $436,000 | 162 |
| Interest Income: Balance due from depository inst | $69,000 | 2,201 |
| Interest income: Securities | $3,137,000 | 663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $575,000 | 153 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,524,000 | 933 |
| Interest income: Domestic office loans | $6,795,000 | 1,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 201 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $1,360,000 | 701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $255,000 | 146 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $31,322,000 | 1,014 |
| Interest income: Domestic office loans | $27,555,000 | 1,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $85,000 | 2,198 |
| Interest income: Securities | $3,448,000 | 892 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $234,000 | 533 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $23,119,000 | 1,053 |
| Interest income: Domestic office loans | $20,698,000 | 1,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $46,000 | 2,631 |
| Interest income: Securities | $2,205,000 | 1,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $170,000 | 556 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,908,000 | 1,071 |
| Interest income: Domestic office loans | $13,576,000 | 1,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $17,000 | 3,240 |
| Interest income: Securities | $1,205,000 | 1,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $110,000 | 572 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,108,000 | 1,116 |
| Interest income: Domestic office loans | $6,600,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $455,000 | 1,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $44,000 | 673 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $26,039,000 | 1,193 |
| Interest income: Domestic office loans | $24,581,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $92,000 | 2,788 |
| Interest income: Securities | $1,190,000 | 1,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $176,000 | 779 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $19,187,000 | 1,210 |
| Interest income: Domestic office loans | $18,050,000 | 1,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $81,000 | 2,706 |
| Interest income: Securities | $924,000 | 1,937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $132,000 | 793 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,750,000 | 1,229 |
| Interest income: Domestic office loans | $11,917,000 | 1,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $74,000 | 2,492 |
| Interest income: Securities | $671,000 | 1,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $88,000 | 832 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,188,000 | 1,264 |
| Interest income: Domestic office loans | $5,683,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $69,000 | 2,033 |
| Interest income: Securities | $374,000 | 1,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $62,000 | 656 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $25,093,000 | 1,261 |
| Interest income: Domestic office loans | $22,385,000 | 1,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $704,000 | 1,126 |
| Interest income: Securities | $1,765,000 | 1,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $239,000 | 709 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $18,973,000 | 1,264 |
| Interest income: Domestic office loans | $16,829,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $612,000 | 1,036 |
| Interest income: Securities | $1,355,000 | 1,614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $177,000 | 724 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,704,000 | 1,247 |
| Interest income: Domestic office loans | $11,250,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $425,000 | 964 |
| Interest income: Securities | $914,000 | 1,621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $115,000 | 760 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,452,000 | 1,214 |
| Interest income: Domestic office loans | $5,681,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $260,000 | 788 |
| Interest income: Securities | $455,000 | 1,636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $56,000 | 777 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $23,557,000 | 1,253 |
| Interest income: Domestic office loans | $20,922,000 | 1,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $776,000 | 766 |
| Interest income: Securities | $1,589,000 | 1,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $270,000 | 639 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,168,000 | 1,274 |
| Interest income: Domestic office loans | $15,310,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $539,000 | 770 |
| Interest income: Securities | $1,153,000 | 1,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $166,000 | 729 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,038,000 | 1,303 |
| Interest income: Domestic office loans | $9,862,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $317,000 | 814 |
| Interest income: Securities | $749,000 | 1,826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $110,000 | 719 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,366,000 | 1,322 |
| Interest income: Domestic office loans | $4,770,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $174,000 | 728 |
| Interest income: Securities | $366,000 | 1,873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $56,000 | 709 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,762,000 | 1,356 |
| Interest income: Domestic office loans | $17,860,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $536,000 | 697 |
| Interest income: Securities | $1,131,000 | 2,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $235,000 | 609 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,494,000 | 1,390 |
| Interest income: Domestic office loans | $13,091,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $406,000 | 642 |
| Interest income: Securities | $818,000 | 2,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $179,000 | 591 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,428,000 | 1,407 |
| Interest income: Domestic office loans | $8,552,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $241,000 | 640 |
| Interest income: Securities | $512,000 | 2,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $123,000 | 570 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,605,000 | 1,426 |
| Interest income: Domestic office loans | $4,187,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $102,000 | 738 |
| Interest income: Securities | $246,000 | 2,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $70,000 | 525 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,688,000 | 1,441 |
| Interest income: Domestic office loans | $16,279,000 | 1,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $266,000 | 782 |
| Interest income: Securities | $796,000 | 2,803 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $347,000 | 418 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,960,000 | 1,474 |
| Interest income: Domestic office loans | $11,981,000 | 1,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $218,000 | 690 |
| Interest income: Securities | $583,000 | 2,878 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $178,000 | 550 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,617,000 | 1,484 |
| Interest income: Domestic office loans | $7,953,000 | 1,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $171,000 | 562 |
| Interest income: Securities | $379,000 | 2,976 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $114,000 | 567 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,332,000 | 1,468 |
| Interest income: Domestic office loans | $4,020,000 | 1,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $70,000 | 710 |
| Interest income: Securities | $190,000 | 3,008 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $52,000 | 580 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,710,000 | 1,567 |
| Interest income: Domestic office loans | $14,732,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $82,000 | 1,804 |
| Interest income: Securities | $617,000 | 3,352 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $279,000 | 465 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,531,000 | 1,625 |
| Interest income: Domestic office loans | $10,794,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $59,000 | 1,812 |
| Interest income: Securities | $457,000 | 3,427 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $221,000 | 435 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,584,000 | 1,659 |
| Interest income: Domestic office loans | $7,076,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $40,000 | 1,781 |
| Interest income: Securities | $308,000 | 3,453 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $160,000 | 411 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,713,000 | 1,692 |
| Interest income: Domestic office loans | $3,505,000 | 1,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $22,000 | 1,551 |
| Interest income: Securities | $153,000 | 3,515 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $33,000 | 847 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,819,000 | 1,814 |
| Interest income: Domestic office loans | $12,921,000 | 1,656 |
| 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 | $680,000 | 3,454 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $137,000 | 747 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,051,000 | 1,878 |
| Interest income: Domestic office loans | $9,355,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $64,000 | 1,480 |
| Interest income: Securities | $532,000 | 3,430 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $100,000 | 760 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,549,000 | 1,908 |
| Interest income: Domestic office loans | $6,064,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $43,000 | 1,464 |
| Interest income: Securities | $381,000 | 3,338 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $61,000 | 827 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,202,000 | 1,938 |
| Interest income: Domestic office loans | $2,951,000 | 1,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $22,000 | 1,408 |
| Interest income: Securities | $201,000 | 3,268 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $28,000 | 867 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,090,000 | 1,903 |
| Interest income: Domestic office loans | $12,296,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $114,000 | 1,165 |
| Interest income: Securities | $612,000 | 3,608 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $68,000 | 1,133 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,779,000 | 1,919 |
| Interest income: Domestic office loans | $9,218,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $94,000 | 1,083 |
| Interest income: Securities | $424,000 | 3,756 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $43,000 | 1,270 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,443,000 | 1,933 |
| Interest income: Domestic office loans | $6,081,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $67,000 | 1,029 |
| Interest income: Securities | $273,000 | 3,811 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $22,000 | 1,542 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,167,000 | 1,983 |
| Interest income: Domestic office loans | $2,992,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $37,000 | 914 |
| Interest income: Securities | $132,000 | 3,882 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,601,000 | 2,079 |
| Interest income: Domestic office loans | $12,007,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $181,000 | 731 |
| Interest income: Securities | $413,000 | 4,560 |
| 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 | $9,344,000 | 2,138 |
| Interest income: Domestic office loans | $8,898,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $134,000 | 741 |
| Interest income: Securities | $312,000 | 4,655 |
| 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 | $6,045,000 | 2,214 |
| Interest income: Domestic office loans | $5,743,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $93,000 | 726 |
| Interest income: Securities | $209,000 | 4,700 |
| 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 | $2,925,000 | 2,323 |
| Interest income: Domestic office loans | $2,779,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $43,000 | 782 |
| Interest income: Securities | $103,000 | 4,771 |
| 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 | $11,150,000 | 2,507 |
| Interest income: Domestic office loans | $10,670,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $85,000 | 1,529 |
| Interest income: Securities | $395,000 | 5,005 |
| 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 | $8,208,000 | 2,572 |
| Interest income: Domestic office loans | $7,836,000 | 2,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $65,000 | 1,495 |
| Interest income: Securities | $307,000 | 5,018 |
| 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 | $5,382,000 | 2,634 |
| Interest income: Domestic office loans | $5,126,000 | 2,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $43,000 | 1,529 |
| Interest income: Securities | $213,000 | 4,991 |
| 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 | $2,653,000 | 2,686 |
| Interest income: Domestic office loans | $2,528,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $19,000 | 1,654 |
| Interest income: Securities | $106,000 | 4,978 |
| 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 | $9,177,000 | 3,162 |
| Interest income: Domestic office loans | $8,582,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $137,000 | 1,107 |
| Interest income: Securities | $458,000 | 4,927 |
| 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 | $6,589,000 | 3,355 |
| Interest income: Domestic office loans | $6,121,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $121,000 | 935 |
| Interest income: Securities | $347,000 | 5,021 |
| 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 | $4,217,000 | 3,512 |
| Interest income: Domestic office loans | $3,896,000 | 3,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $83,000 | 910 |
| Interest income: Securities | $238,000 | 5,056 |
| 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 | $1,997,000 | 3,715 |
| Interest income: Domestic office loans | $1,841,000 | 3,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 1,405 |
| Interest income: Securities | $115,000 | 5,204 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 279 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,214,000 | 4,100 |
| Interest income: Domestic office loans | $6,515,000 | 3,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $144,000 | 1,041 |
| Interest income: Securities | $524,000 | 5,215 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $31,000 | 770 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,200,000 | 4,255 |
| Interest income: Domestic office loans | $4,633,000 | 4,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $130,000 | 879 |
| Interest income: Securities | $414,000 | 5,215 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $23,000 | 778 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,283,000 | 4,449 |
| Interest income: Domestic office loans | $2,896,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $86,000 | 872 |
| Interest income: Securities | $282,000 | 5,249 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $19,000 | 640 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,526,000 | 4,707 |
| Interest income: Domestic office loans | $1,321,000 | 4,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $48,000 | 767 |
| Interest income: Securities | $144,000 | 5,280 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 466 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,188,000 | 5,354 |
| Interest income: Domestic office loans | $4,359,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $266,000 | 589 |
| Interest income: Securities | $365,000 | 6,249 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $198,000 | 1,320 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,733,000 | 5,546 |
| Interest income: Domestic office loans | $3,072,000 | 5,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $212,000 | 552 |
| Interest income: Securities | $269,000 | 6,331 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $180,000 | 1,350 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,322,000 | 5,803 |
| Interest income: Domestic office loans | $1,864,000 | 5,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $144,000 | 575 |
| Interest income: Securities | $191,000 | 6,306 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $123,000 | 1,576 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,098,000 | 6,014 |
| Interest income: Domestic office loans | $842,000 | 5,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $75,000 | 603 |
| Interest income: Securities | $101,000 | 6,284 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $80,000 | 1,532 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,208,000 | 7,406 |
| Interest income: Domestic office loans | $842,000 | 7,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $83,000 | 1,651 |
| Interest income: Securities | $130,000 | 7,663 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,018,000 | 663 |
| Other interest income | $135,000 | 1,389 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,318,000 | 7,768 |
| Interest income: Domestic office loans | $408,000 | 8,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $19,000 | 8,188 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $745,000 | 726 |
| Other interest income | $135,000 | 1,098 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $561,000 | 8,249 |
| Interest income: Domestic office loans | $41,000 | 8,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $385,000 | 1,055 |
| Other interest income | $135,000 | 782 |
* 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.