Home > Auto Club Trust, FSB > Total Interest Income
Auto Club Trust, FSB, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $5,838,000 | 1,886 |
Interest income: Domestic office loans | $3,687,000 | 2,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $974,000 | 732 |
Interest income: Securities | $1,041,000 | 1,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $136,000 | 621 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $24,494,000 | 1,806 |
Interest income: Domestic office loans | $15,781,000 | 2,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $3,614,000 | 862 |
Interest income: Securities | $4,542,000 | 1,148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $557,000 | 643 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $18,141,000 | 1,810 |
Interest income: Domestic office loans | $11,776,000 | 2,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $2,457,000 | 896 |
Interest income: Securities | $3,493,000 | 1,119 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $415,000 | 629 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $12,087,000 | 1,786 |
Interest income: Domestic office loans | $7,793,000 | 2,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $1,632,000 | 897 |
Interest income: Securities | $2,384,000 | 1,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $278,000 | 624 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $6,028,000 | 1,772 |
Interest income: Domestic office loans | $3,720,000 | 2,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $946,000 | 800 |
Interest income: Securities | $1,219,000 | 1,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $143,000 | 601 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $22,789,000 | 1,730 |
Interest income: Domestic office loans | $14,340,000 | 1,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,598,000 | 908 |
Interest income: Securities | $5,379,000 | 973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $472,000 | 616 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $17,048,000 | 1,694 |
Interest income: Domestic office loans | $10,860,000 | 1,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,716,000 | 955 |
Interest income: Securities | $4,132,000 | 957 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $340,000 | 617 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,285,000 | 1,676 |
Interest income: Domestic office loans | $7,258,000 | 1,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $957,000 | 1,029 |
Interest income: Securities | $2,866,000 | 926 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $204,000 | 625 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,478,000 | 1,690 |
Interest income: Domestic office loans | $3,652,000 | 1,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $246,000 | 1,463 |
Interest income: Securities | $1,476,000 | 914 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $104,000 | 585 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,871,000 | 1,460 |
Interest income: Domestic office loans | $15,447,000 | 1,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $260,000 | 2,245 |
Interest income: Securities | $5,899,000 | 769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $265,000 | 603 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $16,202,000 | 1,421 |
Interest income: Domestic office loans | $11,542,000 | 1,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $89,000 | 2,862 |
Interest income: Securities | $4,378,000 | 734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $193,000 | 563 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,533,000 | 1,407 |
Interest income: Domestic office loans | $7,544,000 | 1,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $30,000 | 3,219 |
Interest income: Securities | $2,854,000 | 723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $105,000 | 628 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,174,000 | 1,389 |
Interest income: Domestic office loans | $3,628,000 | 1,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $1,488,000 | 634 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $52,000 | 589 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $18,791,000 | 1,556 |
Interest income: Domestic office loans | $12,279,000 | 1,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $29,000 | 3,503 |
Interest income: Securities | $6,277,000 | 511 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $206,000 | 609 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,757,000 | 1,617 |
Interest income: Domestic office loans | $8,804,000 | 2,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $22,000 | 3,501 |
Interest income: Securities | $4,777,000 | 505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $154,000 | 603 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,999,000 | 1,633 |
Interest income: Domestic office loans | $5,615,000 | 2,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $12,000 | 3,575 |
Interest income: Securities | $3,272,000 | 486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $100,000 | 624 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,545,000 | 1,629 |
Interest income: Domestic office loans | $2,766,000 | 2,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $1,725,000 | 453 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $49,000 | 605 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,455,000 | 1,840 |
Interest income: Domestic office loans | $9,034,000 | 2,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $56,000 | 3,407 |
Interest income: Securities | $6,153,000 | 526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $212,000 | 671 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,523,000 | 1,868 |
Interest income: Domestic office loans | $6,613,000 | 2,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $50,000 | 3,363 |
Interest income: Securities | $4,705,000 | 517 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $155,000 | 692 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,914,000 | 1,847 |
Interest income: Domestic office loans | $4,609,000 | 2,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $45,000 | 3,211 |
Interest income: Securities | $3,153,000 | 535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $107,000 | 705 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,931,000 | 1,834 |
Interest income: Domestic office loans | $2,521,000 | 2,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $42,000 | 2,798 |
Interest income: Securities | $1,320,000 | 650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $48,000 | 790 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $17,835,000 | 1,674 |
Interest income: Domestic office loans | $11,472,000 | 2,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $354,000 | 1,941 |
Interest income: Securities | $5,763,000 | 617 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $246,000 | 692 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,434,000 | 1,683 |
Interest income: Domestic office loans | $8,950,000 | 2,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $274,000 | 1,958 |
Interest income: Securities | $4,008,000 | 671 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $202,000 | 646 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,855,000 | 1,698 |
Interest income: Domestic office loans | $5,963,000 | 2,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $186,000 | 1,909 |
Interest income: Securities | $2,575,000 | 698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $131,000 | 668 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,415,000 | 1,703 |
Interest income: Domestic office loans | $3,034,000 | 2,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $101,000 | 1,782 |
Interest income: Securities | $1,195,000 | 736 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $85,000 | 555 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,386,000 | 1,722 |
Interest income: Domestic office loans | $11,757,000 | 1,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $227,000 | 2,134 |
Interest income: Securities | $4,171,000 | 794 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $231,000 | 729 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,189,000 | 1,718 |
Interest income: Domestic office loans | $8,755,000 | 1,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $149,000 | 2,256 |
Interest income: Securities | $3,116,000 | 796 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $169,000 | 720 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,040,000 | 1,714 |
Interest income: Domestic office loans | $5,726,000 | 1,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $109,000 | 2,054 |
Interest income: Securities | $2,098,000 | 791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $107,000 | 739 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,076,000 | 1,682 |
Interest income: Domestic office loans | $2,882,000 | 1,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $70,000 | 1,630 |
Interest income: Securities | $1,061,000 | 778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $63,000 | 635 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,448,000 | 1,927 |
Interest income: Domestic office loans | $9,223,000 | 2,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $121,000 | 2,564 |
Interest income: Securities | $4,018,000 | 777 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $86,000 | 1,278 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,453,000 | 2,045 |
Interest income: Domestic office loans | $6,275,000 | 2,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $97,000 | 2,367 |
Interest income: Securities | $3,019,000 | 785 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $62,000 | 1,289 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,156,000 | 2,071 |
Interest income: Domestic office loans | $4,032,000 | 2,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $57,000 | 2,453 |
Interest income: Securities | $2,026,000 | 791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $41,000 | 1,305 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,194,000 | 1,986 |
Interest income: Domestic office loans | $2,081,000 | 2,477 |
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 | $1,077,000 | 746 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $26,000 | 1,091 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,825,000 | 2,435 |
Interest income: Domestic office loans | $6,143,000 | 3,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $47,000 | 3,474 |
Interest income: Securities | $3,573,000 | 870 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $62,000 | 1,513 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,038,000 | 2,542 |
Interest income: Domestic office loans | $4,683,000 | 3,036 |
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 | $2,276,000 | 1,013 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $39,000 | 1,671 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,372,000 | 2,684 |
Interest income: Domestic office loans | $2,824,000 | 3,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $26,000 | 3,290 |
Interest income: Securities | $1,503,000 | 1,042 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $19,000 | 2,011 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,967,000 | 2,894 |
Interest income: Domestic office loans | $1,259,000 | 3,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $690,000 | 1,117 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,153,000 | 4,237 |
Interest income: Domestic office loans | $1,765,000 | 5,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $21,000 | 3,983 |
Interest income: Securities | $2,350,000 | 1,279 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $17,000 | 2,864 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 4,523 |
Interest income: Domestic office loans | $1,042,000 | 5,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $1,683,000 | 1,347 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $18,000 | 2,470 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 4,862 |
Interest income: Domestic office loans | $633,000 | 5,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $9,000 | 4,128 |
Interest income: Securities | $920,000 | 1,625 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $11,000 | 2,591 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $591,000 | 5,313 |
Interest income: Domestic office loans | $273,000 | 5,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $307,000 | 2,300 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $6,000 | 2,397 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,808,000 | 5,777 |
Interest income: Domestic office loans | $698,000 | 6,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $6,000 | 5,053 |
Interest income: Securities | $1,076,000 | 2,629 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $28,000 | 2,260 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 5,821 |
Interest income: Domestic office loans | $518,000 | 6,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $5,000 | 4,987 |
Interest income: Securities | $834,000 | 2,609 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $22,000 | 2,154 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $905,000 | 5,876 |
Interest income: Domestic office loans | $318,000 | 6,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $569,000 | 2,597 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $15,000 | 2,153 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $432,000 | 6,000 |
Interest income: Domestic office loans | $143,000 | 6,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $279,000 | 2,652 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $9,000 | 1,883 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 6,044 |
Interest income: Domestic office loans | $453,000 | 6,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $5,000 | 5,345 |
Interest income: Securities | $1,278,000 | 2,263 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $23,000 | 2,310 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,207,000 | 6,213 |
Interest income: Domestic office loans | $321,000 | 6,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $4,000 | 5,346 |
Interest income: Securities | $865,000 | 2,412 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $17,000 | 2,293 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $813,000 | 6,240 |
Interest income: Domestic office loans | $202,000 | 6,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $597,000 | 2,333 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $12,000 | 2,196 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $420,000 | 6,252 |
Interest income: Domestic office loans | $94,000 | 6,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $319,000 | 2,250 |
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 | $1,674,000 | 6,360 |
Interest income: Domestic office loans | $167,000 | 7,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $1,491,000 | 2,175 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,146,000 | 6,566 |
Interest income: Domestic office loans | $92,000 | 7,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $1,045,000 | 2,360 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $764,000 | 6,616 |
Interest income: Domestic office loans | $43,000 | 7,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,000 | 5,583 |
Interest income: Securities | $719,000 | 2,355 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $420,000 | 6,567 |
Interest income: Domestic office loans | $18,000 | 7,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $400,000 | 2,214 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 7,034 |
Interest income: Domestic office loans | $17,000 | 7,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,067,000 | 3,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $699,000 | 7,185 |
Interest income: Domestic office loans | $7,000 | 7,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $689,000 | 3,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $304,000 | 7,391 |
Interest income: Domestic office loans | $1,000 | 7,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $301,000 | 4,341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $58,000 | 7,543 |
Interest income: Domestic office loans | $0 | 7,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $57,000 | 5,904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $237,000 | 7,613 |
Interest income: Domestic office loans | $0 | 7,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $233,000 | 5,979 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $175,000 | 7,728 |
Interest income: Domestic office loans | $0 | 7,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $172,000 | 6,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $124,000 | 7,795 |
Interest income: Domestic office loans | $0 | 7,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $122,000 | 6,123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $63,000 | 7,898 |
Interest income: Domestic office loans | $0 | 7,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $62,000 | 6,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $265,000 | 7,968 |
Interest income: Domestic office loans | $0 | 7,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $261,000 | 6,309 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $200,000 | 8,054 |
Interest income: Domestic office loans | $0 | 8,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $197,000 | 6,385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $134,000 | 8,143 |
Interest income: Domestic office loans | $0 | 8,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $132,000 | 6,467 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $68,000 | 8,198 |
Interest income: Domestic office loans | $0 | 8,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $67,000 | 6,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $271,000 | 8,239 |
Interest income: Domestic office loans | $0 | 8,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $267,000 | 6,726 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 5,799 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $205,000 | 8,328 |
Interest income: Domestic office loans | $0 | 8,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $202,000 | 6,757 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 5,822 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $135,000 | 8,398 |
Interest income: Domestic office loans | $0 | 8,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $133,000 | 6,851 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 5,837 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $69,000 | 8,452 |
Interest income: Domestic office loans | $0 | 8,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $68,000 | 6,891 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $262,000 | 8,474 |
Interest income: Domestic office loans | $0 | 8,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $258,000 | 7,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 6,321 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $192,000 | 8,505 |
Interest income: Domestic office loans | $0 | 8,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $189,000 | 7,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 6,310 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $124,000 | 8,569 |
Interest income: Domestic office loans | $0 | 8,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $122,000 | 7,156 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 6,286 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $60,000 | 8,616 |
Interest income: Domestic office loans | $0 | 8,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $59,000 | 7,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $201,000 | 8,626 |
Interest income: Domestic office loans | $0 | 8,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $197,000 | 7,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 6,326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $145,000 | 8,702 |
Interest income: Domestic office loans | $0 | 8,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $142,000 | 7,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $85,000 | 8,746 |
Interest income: Domestic office loans | $0 | 8,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $83,000 | 7,623 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $43,000 | 8,767 |
Interest income: Domestic office loans | $0 | 8,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $42,000 | 7,617 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $176,000 | 8,768 |
Interest income: Domestic office loans | $0 | 8,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $172,000 | 7,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $131,000 | 8,802 |
Interest income: Domestic office loans | $0 | 8,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $128,000 | 7,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $85,000 | 8,827 |
Interest income: Domestic office loans | $0 | 8,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $83,000 | 7,592 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $40,000 | 8,898 |
Interest income: Domestic office loans | $0 | 8,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $39,000 | 7,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $163,000 | 8,895 |
Interest income: Domestic office loans | $0 | 8,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $152,000 | 7,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $11,000 | 4,963 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $122,000 | 8,956 |
Interest income: Domestic office loans | $0 | 8,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $116,000 | 7,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $6,000 | 5,353 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $75,000 | 9,018 |
Interest income: Domestic office loans | $0 | 8,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $73,000 | 7,831 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $38,000 | 9,069 |
Interest income: Domestic office loans | $0 | 9,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $37,000 | 7,875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $130,000 | 9,102 |
Interest income: Domestic office loans | $0 | 9,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $130,000 | 8,052 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $93,000 | 9,175 |
Interest income: Domestic office loans | $0 | 9,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $93,000 | 8,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $61,000 | 9,223 |
Interest income: Domestic office loans | $0 | 9,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $61,000 | 8,267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $32,000 | 9,266 |
Interest income: Domestic office loans | $0 | 9,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $32,000 | 8,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $254,000 | 9,257 |
Interest income: Domestic office loans | $0 | 9,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $254,000 | 7,714 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $285,000 | 9,509 |
Interest income: Domestic office loans | $0 | 9,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $285,000 | 7,979 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $340,000 | 9,776 |
Interest income: Domestic office loans | $0 | 9,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $340,000 | 8,197 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $18,000 | 10,214 |
Interest income: Domestic office loans | $0 | 10,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $18,000 | 10,060 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.