Home > Austin Capital Bank SSB > Total Interest Income
Austin Capital Bank SSB, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,298,000 | 1,807 |
| Interest income: Domestic office loans | $19,856,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,369,000 | 1,366 |
| Interest income: Securities | $46,000 | 4,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $27,000 | 2,843 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,041,000 | 1,766 |
| Interest income: Domestic office loans | $15,036,000 | 1,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $940,000 | 1,390 |
| Interest income: Securities | $47,000 | 4,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $18,000 | 2,867 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,778,000 | 1,734 |
| Interest income: Domestic office loans | $10,132,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $588,000 | 1,384 |
| Interest income: Securities | $47,000 | 4,324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $11,000 | 2,871 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,568,000 | 1,675 |
| Interest income: Domestic office loans | $5,214,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $302,000 | 1,281 |
| Interest income: Securities | $47,000 | 4,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $25,194,000 | 1,300 |
| Interest income: Domestic office loans | $24,183,000 | 1,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $884,000 | 1,032 |
| Interest income: Securities | $121,000 | 4,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $19,423,000 | 1,238 |
| Interest income: Domestic office loans | $18,931,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $438,000 | 1,107 |
| Interest income: Securities | $52,000 | 4,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $2,000 | 3,752 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $13,217,000 | 1,184 |
| Interest income: Domestic office loans | $13,049,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $154,000 | 1,213 |
| Interest income: Securities | $13,000 | 4,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,495,000 | 1,161 |
| Interest income: Domestic office loans | $6,471,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $23,000 | 2,099 |
| Interest income: Securities | $1,000 | 4,624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $24,314,000 | 1,265 |
| Interest income: Domestic office loans | $24,236,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $59,000 | 2,684 |
| Interest income: Securities | $18,000 | 4,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $1,000 | 3,953 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,635,000 | 1,325 |
| Interest income: Domestic office loans | $17,584,000 | 1,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $37,000 | 2,929 |
| Interest income: Securities | $13,000 | 4,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $1,000 | 3,952 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,956,000 | 1,385 |
| Interest income: Domestic office loans | $10,927,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $9,000 | 4,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,956,000 | 1,525 |
| Interest income: Domestic office loans | $4,942,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $8,000 | 3,275 |
| Interest income: Securities | $5,000 | 4,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,664,000 | 2,426 |
| Interest income: Domestic office loans | $10,421,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $146,000 | 2,065 |
| Interest income: Securities | $91,000 | 4,363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $6,000 | 3,652 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,980,000 | 2,643 |
| Interest income: Domestic office loans | $6,760,000 | 2,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $135,000 | 1,908 |
| Interest income: Securities | $79,000 | 4,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,033,000 | 2,922 |
| Interest income: Domestic office loans | $3,850,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $122,000 | 1,703 |
| Interest income: Securities | $56,000 | 4,380 |
| 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 | $1,729,000 | 3,150 |
| Interest income: Domestic office loans | $1,582,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $109,000 | 1,434 |
| Interest income: Securities | $35,000 | 4,316 |
| 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 | $6,021,000 | 3,430 |
| Interest income: Domestic office loans | $5,596,000 | 3,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $302,000 | 2,192 |
| Interest income: Securities | $109,000 | 4,543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $14,000 | 3,269 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,449,000 | 3,510 |
| Interest income: Domestic office loans | $4,135,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $224,000 | 2,263 |
| Interest income: Securities | $79,000 | 4,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $11,000 | 3,232 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,769,000 | 3,623 |
| Interest income: Domestic office loans | $2,584,000 | 3,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $130,000 | 2,418 |
| Interest income: Securities | $48,000 | 4,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,245,000 | 3,822 |
| Interest income: Domestic office loans | $1,150,000 | 3,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $68,000 | 2,298 |
| Interest income: Securities | $24,000 | 4,754 |
| 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 | $5,429,000 | 3,618 |
| Interest income: Domestic office loans | $5,058,000 | 3,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $253,000 | 1,982 |
| Interest income: Securities | $106,000 | 4,750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $12,000 | 3,425 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,153,000 | 3,594 |
| Interest income: Domestic office loans | $3,874,000 | 3,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $190,000 | 1,902 |
| Interest income: Securities | $80,000 | 4,783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $9,000 | 3,375 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,848,000 | 3,528 |
| Interest income: Domestic office loans | $2,674,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $116,000 | 1,956 |
| Interest income: Securities | $53,000 | 4,840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,491,000 | 3,457 |
| Interest income: Domestic office loans | $1,388,000 | 3,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $72,000 | 1,595 |
| Interest income: Securities | $28,000 | 4,836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,670,000 | 3,211 |
| Interest income: Domestic office loans | $6,331,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $190,000 | 1,813 |
| Interest income: Securities | $111,000 | 4,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $38,000 | 2,088 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,854,000 | 3,283 |
| Interest income: Domestic office loans | $4,596,000 | 3,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $139,000 | 1,759 |
| Interest income: Securities | $84,000 | 4,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $35,000 | 1,850 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,058,000 | 3,385 |
| Interest income: Domestic office loans | $2,896,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $76,000 | 1,951 |
| Interest income: Securities | $55,000 | 4,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $31,000 | 1,558 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,465,000 | 3,482 |
| Interest income: Domestic office loans | $1,385,000 | 3,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $28,000 | 4,994 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,481,000 | 4,003 |
| Interest income: Domestic office loans | $4,340,000 | 3,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $85,000 | 2,442 |
| Interest income: Securities | $50,000 | 5,407 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,214,000 | 4,117 |
| Interest income: Domestic office loans | $3,110,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $61,000 | 2,519 |
| Interest income: Securities | $39,000 | 5,450 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,095,000 | 4,178 |
| Interest income: Domestic office loans | $2,032,000 | 3,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $35,000 | 2,750 |
| Interest income: Securities | $26,000 | 5,523 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 4,247 |
| Interest income: Domestic office loans | $991,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $13,000 | 5,575 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,570,000 | 4,521 |
| Interest income: Domestic office loans | $3,465,000 | 4,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $46,000 | 2,837 |
| Interest income: Securities | $58,000 | 5,596 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,593,000 | 4,643 |
| Interest income: Domestic office loans | $2,512,000 | 4,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $44,000 | 5,676 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,683,000 | 4,733 |
| Interest income: Domestic office loans | $1,629,000 | 4,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $23,000 | 2,776 |
| Interest income: Securities | $30,000 | 5,731 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $826,000 | 4,801 |
| Interest income: Domestic office loans | $800,000 | 4,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $15,000 | 5,791 |
| 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 | $3,073,000 | 5,010 |
| Interest income: Domestic office loans | $2,957,000 | 4,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $49,000 | 2,526 |
| Interest income: Securities | $66,000 | 5,864 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,224,000 | 5,125 |
| Interest income: Domestic office loans | $2,136,000 | 4,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $38,000 | 2,413 |
| Interest income: Securities | $50,000 | 5,937 |
| 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 | $1,430,000 | 5,201 |
| Interest income: Domestic office loans | $1,371,000 | 4,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $25,000 | 2,440 |
| Interest income: Securities | $34,000 | 5,980 |
| 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 | $666,000 | 5,362 |
| Interest income: Domestic office loans | $635,000 | 5,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $18,000 | 6,003 |
| 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 | $2,412,000 | 5,590 |
| Interest income: Domestic office loans | $2,310,000 | 5,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $57,000 | 2,371 |
| Interest income: Securities | $44,000 | 6,238 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,756,000 | 5,703 |
| Interest income: Domestic office loans | $1,687,000 | 5,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $43,000 | 2,385 |
| Interest income: Securities | $26,000 | 6,375 |
| 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 | $1,140,000 | 5,786 |
| Interest income: Domestic office loans | $1,104,000 | 5,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $25,000 | 2,669 |
| Interest income: Securities | $11,000 | 6,491 |
| 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 | $539,000 | 5,920 |
| Interest income: Domestic office loans | $522,000 | 5,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $6,000 | 6,523 |
| 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 | $2,102,000 | 6,074 |
| Interest income: Domestic office loans | $2,023,000 | 5,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $41,000 | 2,931 |
| Interest income: Securities | $37,000 | 6,557 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 6,208 |
| Interest income: Domestic office loans | $1,475,000 | 5,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $31,000 | 2,895 |
| Interest income: Securities | $30,000 | 6,639 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,008,000 | 6,287 |
| Interest income: Domestic office loans | $966,000 | 5,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $20,000 | 2,917 |
| Interest income: Securities | $22,000 | 6,671 |
| 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 | $492,000 | 6,371 |
| Interest income: Domestic office loans | $470,000 | 6,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $12,000 | 6,698 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,065,000 | 6,396 |
| Interest income: Domestic office loans | $1,952,000 | 6,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $40,000 | 2,607 |
| Interest income: Securities | $71,000 | 6,692 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,550,000 | 6,460 |
| Interest income: Domestic office loans | $1,460,000 | 6,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $31,000 | 2,529 |
| Interest income: Securities | $58,000 | 6,729 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,034,000 | 6,519 |
| Interest income: Domestic office loans | $970,000 | 6,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $20,000 | 2,571 |
| Interest income: Securities | $43,000 | 6,724 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $497,000 | 6,619 |
| Interest income: Domestic office loans | $461,000 | 6,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $24,000 | 6,669 |
| 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 | $2,467,000 | 6,405 |
| Interest income: Domestic office loans | $2,289,000 | 6,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $41,000 | 2,594 |
| Interest income: Securities | $134,000 | 6,544 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,845,000 | 6,519 |
| Interest income: Domestic office loans | $1,710,000 | 6,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $106,000 | 6,612 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 6,544 |
| Interest income: Domestic office loans | $1,153,000 | 6,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $14,000 | 3,021 |
| Interest income: Securities | $75,000 | 6,631 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $633,000 | 6,586 |
| Interest income: Domestic office loans | $589,000 | 6,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $38,000 | 6,696 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,414,000 | 6,748 |
| Interest income: Domestic office loans | $2,059,000 | 6,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $130,000 | 1,167 |
| Interest income: Securities | $203,000 | 6,598 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,810,000 | 6,835 |
| Interest income: Domestic office loans | $1,522,000 | 6,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $115,000 | 969 |
| Interest income: Securities | $156,000 | 6,667 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 6,829 |
| Interest income: Domestic office loans | $1,050,000 | 6,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $85,000 | 884 |
| Interest income: Securities | $107,000 | 6,720 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $612,000 | 6,927 |
| Interest income: Domestic office loans | $515,000 | 6,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $34,000 | 1,045 |
| Interest income: Securities | $59,000 | 6,693 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,601,000 | 6,900 |
| Interest income: Domestic office loans | $2,389,000 | 6,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $63,000 | 1,875 |
| Interest income: Securities | $38,000 | 7,882 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $104,000 | 2,656 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,968,000 | 6,954 |
| Interest income: Domestic office loans | $1,822,000 | 6,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $46,000 | 1,886 |
| Interest income: Securities | $1,000 | 8,160 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $93,000 | 2,706 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,282,000 | 7,073 |
| Interest income: Domestic office loans | $1,194,000 | 6,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $33,000 | 1,800 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $51,000 | 3,601 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $599,000 | 7,284 |
| Interest income: Domestic office loans | $553,000 | 6,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $24,000 | 1,466 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,751,000 | 7,734 |
| Interest income: Domestic office loans | $1,563,000 | 7,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $48,000 | 2,146 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $136,000 | 4,346 |
| Other interest income | $4,000 | 6,321 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 7,865 |
| Interest income: Domestic office loans | $1,107,000 | 7,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $24,000 | 2,476 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $100,000 | 4,403 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $722,000 | 8,051 |
| Interest income: Domestic office loans | $651,000 | 7,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $66,000 | 4,471 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $307,000 | 8,240 |
| Interest income: Domestic office loans | $276,000 | 7,878 |
| 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 | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $30,000 | 4,654 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $633,000 | 8,484 |
| Interest income: Domestic office loans | $463,000 | 8,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $3,000 | 8,449 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $166,000 | 3,401 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $397,000 | 8,585 |
| Interest income: Domestic office loans | $266,000 | 8,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $3,000 | 8,503 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $128,000 | 3,103 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $222,000 | 8,678 |
| Interest income: Domestic office loans | $134,000 | 8,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $3,000 | 8,532 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $85,000 | 3,010 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $82,000 | 8,732 |
| Interest income: Domestic office loans | $29,000 | 8,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $3,000 | 8,508 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $50,000 | 2,625 |
| Other interest income | $0 | 6,388 |
* 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.