Home > Austin County State Bank > Total Interest Income
Austin County State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $19,778,000 | 1,903 |
Interest income: Domestic office loans | $17,868,000 | 1,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $816,000 | 1,833 |
Interest income: Securities | $854,000 | 3,035 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $240,000 | 1,003 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,426,000 | 1,910 |
Interest income: Domestic office loans | $13,012,000 | 1,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $601,000 | 1,796 |
Interest income: Securities | $638,000 | 3,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $175,000 | 974 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,170,000 | 1,948 |
Interest income: Domestic office loans | $8,279,000 | 1,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $348,000 | 1,873 |
Interest income: Securities | $429,000 | 3,045 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $114,000 | 940 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,406,000 | 1,977 |
Interest income: Domestic office loans | $3,991,000 | 1,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $188,000 | 1,683 |
Interest income: Securities | $178,000 | 3,238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $49,000 | 1,004 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,855,000 | 1,986 |
Interest income: Domestic office loans | $13,479,000 | 1,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $481,000 | 1,564 |
Interest income: Securities | $725,000 | 3,020 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $170,000 | 860 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,726,000 | 1,972 |
Interest income: Domestic office loans | $9,760,000 | 1,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $316,000 | 1,411 |
Interest income: Securities | $535,000 | 2,979 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $115,000 | 841 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,890,000 | 1,971 |
Interest income: Domestic office loans | $6,358,000 | 1,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $137,000 | 1,357 |
Interest income: Securities | $336,000 | 2,976 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $59,000 | 928 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 1,937 |
Interest income: Domestic office loans | $3,160,000 | 1,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $39,000 | 1,352 |
Interest income: Securities | $157,000 | 2,941 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $29,000 | 893 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,427,000 | 2,025 |
Interest income: Domestic office loans | $12,698,000 | 1,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $78,000 | 2,333 |
Interest income: Securities | $536,000 | 2,905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $115,000 | 936 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,812,000 | 2,096 |
Interest income: Domestic office loans | $9,272,000 | 1,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $57,000 | 2,347 |
Interest income: Securities | $399,000 | 2,926 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $84,000 | 947 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,451,000 | 2,112 |
Interest income: Domestic office loans | $6,097,000 | 2,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $35,000 | 2,343 |
Interest income: Securities | $265,000 | 2,911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $54,000 | 990 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 2,135 |
Interest income: Domestic office loans | $2,980,000 | 2,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $17,000 | 2,390 |
Interest income: Securities | $136,000 | 2,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $27,000 | 960 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,478,000 | 2,312 |
Interest income: Domestic office loans | $10,695,000 | 2,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $91,000 | 2,808 |
Interest income: Securities | $601,000 | 2,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $91,000 | 1,219 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,254,000 | 2,383 |
Interest income: Domestic office loans | $7,654,000 | 2,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $74,000 | 2,850 |
Interest income: Securities | $464,000 | 2,883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $62,000 | 1,280 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,925,000 | 2,577 |
Interest income: Domestic office loans | $4,527,000 | 2,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $52,000 | 3,002 |
Interest income: Securities | $311,000 | 2,918 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $35,000 | 1,461 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,477,000 | 2,571 |
Interest income: Domestic office loans | $2,288,000 | 2,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $25,000 | 3,465 |
Interest income: Securities | $163,000 | 2,912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,041,000 | 2,752 |
Interest income: Domestic office loans | $7,946,000 | 2,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $372,000 | 1,885 |
Interest income: Securities | $713,000 | 2,874 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $10,000 | 3,555 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,614,000 | 2,841 |
Interest income: Domestic office loans | $5,742,000 | 2,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $313,000 | 1,777 |
Interest income: Securities | $553,000 | 2,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $6,000 | 3,708 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,200,000 | 2,933 |
Interest income: Domestic office loans | $3,583,000 | 2,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $241,000 | 1,566 |
Interest income: Securities | $374,000 | 2,901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,026,000 | 3,001 |
Interest income: Domestic office loans | $1,696,000 | 2,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $139,000 | 1,377 |
Interest income: Securities | $189,000 | 2,923 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,588,000 | 3,021 |
Interest income: Domestic office loans | $6,581,000 | 2,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $317,000 | 1,674 |
Interest income: Securities | $682,000 | 3,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $8,000 | 3,726 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,534,000 | 3,081 |
Interest income: Domestic office loans | $4,827,000 | 2,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $193,000 | 1,876 |
Interest income: Securities | $510,000 | 3,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $4,000 | 3,961 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 3,104 |
Interest income: Domestic office loans | $3,162,000 | 3,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $100,000 | 2,187 |
Interest income: Securities | $343,000 | 3,015 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,768,000 | 3,153 |
Interest income: Domestic office loans | $1,553,000 | 3,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $41,000 | 2,443 |
Interest income: Securities | $172,000 | 3,019 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,825,000 | 3,172 |
Interest income: Domestic office loans | $6,054,000 | 3,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $111,000 | 2,709 |
Interest income: Securities | $655,000 | 3,052 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $5,000 | 3,917 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,051,000 | 3,222 |
Interest income: Domestic office loans | $4,483,000 | 3,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $70,000 | 2,933 |
Interest income: Securities | $495,000 | 3,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $3,000 | 4,026 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 3,244 |
Interest income: Domestic office loans | $2,947,000 | 3,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $30,000 | 3,503 |
Interest income: Securities | $333,000 | 3,071 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 3,274 |
Interest income: Domestic office loans | $1,451,000 | 3,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $10,000 | 3,910 |
Interest income: Securities | $169,000 | 3,057 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,062,000 | 3,407 |
Interest income: Domestic office loans | $5,488,000 | 3,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $63,000 | 2,972 |
Interest income: Securities | $506,000 | 3,490 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $4,000 | 4,096 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,554,000 | 3,415 |
Interest income: Domestic office loans | $4,133,000 | 3,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $40,000 | 3,261 |
Interest income: Securities | $378,000 | 3,541 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $3,000 | 4,074 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,025,000 | 3,430 |
Interest income: Domestic office loans | $2,749,000 | 3,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $23,000 | 3,480 |
Interest income: Securities | $251,000 | 3,620 |
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 | $1,509,000 | 3,442 |
Interest income: Domestic office loans | $1,373,000 | 3,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $9,000 | 3,764 |
Interest income: Securities | $126,000 | 3,648 |
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 | $5,858,000 | 3,494 |
Interest income: Domestic office loans | $5,386,000 | 3,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $443,000 | 3,894 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,374,000 | 3,544 |
Interest income: Domestic office loans | $4,020,000 | 3,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $18,000 | 3,786 |
Interest income: Securities | $328,000 | 3,966 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $8,000 | 3,342 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 3,565 |
Interest income: Domestic office loans | $2,668,000 | 3,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $222,000 | 3,981 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 3,581 |
Interest income: Domestic office loans | $1,324,000 | 3,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $112,000 | 4,008 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,272,000 | 3,836 |
Interest income: Domestic office loans | $4,778,000 | 3,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $26,000 | 3,609 |
Interest income: Securities | $451,000 | 4,123 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $17,000 | 2,846 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,834,000 | 3,949 |
Interest income: Domestic office loans | $3,465,000 | 3,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $20,000 | 3,553 |
Interest income: Securities | $336,000 | 4,188 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $13,000 | 2,808 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,491,000 | 4,015 |
Interest income: Domestic office loans | $2,247,000 | 3,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $15,000 | 3,393 |
Interest income: Securities | $220,000 | 4,264 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $9,000 | 2,780 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 4,121 |
Interest income: Domestic office loans | $1,078,000 | 3,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $112,000 | 4,289 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,522,000 | 4,336 |
Interest income: Domestic office loans | $3,975,000 | 4,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $16,000 | 4,484 |
Interest income: Securities | $515,000 | 3,930 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $16,000 | 2,807 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,327,000 | 4,417 |
Interest income: Domestic office loans | $2,910,000 | 4,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $12,000 | 4,492 |
Interest income: Securities | $397,000 | 3,879 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,177,000 | 4,483 |
Interest income: Domestic office loans | $1,887,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $8,000 | 4,491 |
Interest income: Securities | $274,000 | 3,802 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 4,536 |
Interest income: Domestic office loans | $929,000 | 4,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $144,000 | 3,742 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,930,000 | 4,909 |
Interest income: Domestic office loans | $3,329,000 | 4,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $23,000 | 3,926 |
Interest income: Securities | $562,000 | 3,984 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $16,000 | 2,797 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,880,000 | 5,062 |
Interest income: Domestic office loans | $2,438,000 | 4,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $17,000 | 3,920 |
Interest income: Securities | $412,000 | 4,128 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $13,000 | 2,617 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,890,000 | 5,120 |
Interest income: Domestic office loans | $1,599,000 | 5,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $11,000 | 3,918 |
Interest income: Securities | $271,000 | 4,230 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $934,000 | 5,193 |
Interest income: Domestic office loans | $791,000 | 5,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $132,000 | 4,335 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,560,000 | 5,403 |
Interest income: Domestic office loans | $3,038,000 | 5,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $27,000 | 3,212 |
Interest income: Securities | $478,000 | 4,688 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $17,000 | 2,631 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 5,489 |
Interest income: Domestic office loans | $2,257,000 | 5,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $19,000 | 3,234 |
Interest income: Securities | $353,000 | 4,770 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,740,000 | 5,563 |
Interest income: Domestic office loans | $1,486,000 | 5,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $233,000 | 4,831 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $853,000 | 5,635 |
Interest income: Domestic office loans | $729,000 | 5,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $113,000 | 4,856 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,222,000 | 5,896 |
Interest income: Domestic office loans | $2,734,000 | 5,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $455,000 | 4,937 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,351,000 | 6,050 |
Interest income: Domestic office loans | $1,984,000 | 5,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $17,000 | 3,346 |
Interest income: Securities | $346,000 | 5,028 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 6,168 |
Interest income: Domestic office loans | $1,263,000 | 6,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $235,000 | 5,080 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $721,000 | 6,344 |
Interest income: Domestic office loans | $602,000 | 6,222 |
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 | $112,000 | 5,259 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,504,000 | 6,686 |
Interest income: Domestic office loans | $2,042,000 | 6,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $9,000 | 4,075 |
Interest income: Securities | $437,000 | 5,540 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $14,000 | 1,581 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,815,000 | 6,827 |
Interest income: Domestic office loans | $1,468,000 | 6,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $330,000 | 5,621 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $11,000 | 1,513 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,163,000 | 6,970 |
Interest income: Domestic office loans | $927,000 | 6,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $225,000 | 5,668 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $565,000 | 7,067 |
Interest income: Domestic office loans | $453,000 | 6,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $106,000 | 5,864 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,874,000 | 7,421 |
Interest income: Domestic office loans | $1,317,000 | 7,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $123,000 | 1,208 |
Interest income: Securities | $392,000 | 6,131 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $41,000 | 4,925 |
Other interest income | $1,000 | 6,274 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 7,590 |
Interest income: Domestic office loans | $886,000 | 7,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $108,000 | 1,049 |
Interest income: Securities | $286,000 | 6,232 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $35,000 | 5,071 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $804,000 | 7,763 |
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 | $91,000 | 894 |
Interest income: Securities | $185,000 | 6,359 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $26,000 | 5,096 |
Other interest income | $1,000 | 6,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 7,920 |
Interest income: Domestic office loans | $205,000 | 7,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $61,000 | 755 |
Interest income: Securities | $84,000 | 6,597 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $534,000 | 8,387 |
Interest income: Domestic office loans | $207,000 | 8,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $181,000 | 986 |
Interest income: Securities | $49,000 | 8,060 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $97,000 | 5,071 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $242,000 | 8,489 |
Interest income: Domestic office loans | $63,000 | 8,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $109,000 | 1,160 |
Interest income: Securities | $5,000 | 8,279 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $65,000 | 5,239 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $53,000 | 8,600 |
Interest income: Domestic office loans | $0 | 8,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $49,000 | 1,479 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $4,000 | 7,004 |
Other interest income | $0 | 6,760 |
* 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.