Home > First Southwest Bank > Total Interest Income
First Southwest Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,871,000 | 1,771 |
| Interest income: Domestic office loans | $14,990,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,147,000 | 1,522 |
| Interest income: Securities | $5,567,000 | 948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $167,000 | 1,242 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,991,000 | 1,771 |
| Interest income: Domestic office loans | $11,077,000 | 1,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $564,000 | 1,853 |
| Interest income: Securities | $4,227,000 | 941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $123,000 | 1,206 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,583,000 | 1,756 |
| Interest income: Domestic office loans | $7,314,000 | 1,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $331,000 | 1,922 |
| Interest income: Securities | $2,859,000 | 930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $79,000 | 1,202 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,114,000 | 1,776 |
| Interest income: Domestic office loans | $3,509,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $121,000 | 2,116 |
| Interest income: Securities | $1,451,000 | 928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $33,000 | 1,291 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,814,000 | 1,872 |
| Interest income: Domestic office loans | $11,400,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $402,000 | 1,750 |
| Interest income: Securities | $3,996,000 | 1,060 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $12,000 | 3,104 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,162,000 | 1,905 |
| Interest income: Domestic office loans | $8,274,000 | 2,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $253,000 | 1,654 |
| Interest income: Securities | $2,627,000 | 1,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,860 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,957,000 | 1,958 |
| Interest income: Domestic office loans | $5,419,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $136,000 | 1,369 |
| Interest income: Securities | $1,400,000 | 1,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,287,000 | 1,994 |
| Interest income: Domestic office loans | $2,652,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $612,000 | 1,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,255,000 | 1,847 |
| Interest income: Domestic office loans | $13,668,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $81,000 | 2,276 |
| Interest income: Securities | $1,505,000 | 1,649 |
| 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 | $11,523,000 | 1,862 |
| Interest income: Domestic office loans | $10,512,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $63,000 | 2,208 |
| Interest income: Securities | $947,000 | 1,862 |
| 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 | $7,779,000 | 1,832 |
| Interest income: Domestic office loans | $7,193,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $38,000 | 2,227 |
| Interest income: Securities | $547,000 | 2,003 |
| 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 | $3,828,000 | 1,856 |
| Interest income: Domestic office loans | $3,541,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $264,000 | 1,983 |
| 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 | $14,325,000 | 1,957 |
| Interest income: Domestic office loans | $13,354,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $235,000 | 1,314 |
| Interest income: Securities | $729,000 | 2,645 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $5,000 | 3,747 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,389,000 | 2,010 |
| Interest income: Domestic office loans | $9,601,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $212,000 | 1,238 |
| Interest income: Securities | $570,000 | 2,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,960,000 | 2,020 |
| Interest income: Domestic office loans | $6,343,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $196,000 | 1,064 |
| Interest income: Securities | $416,000 | 2,553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,456,000 | 2,034 |
| Interest income: Domestic office loans | $3,043,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $185,000 | 880 |
| Interest income: Securities | $224,000 | 2,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,993,000 | 2,035 |
| Interest income: Domestic office loans | $12,325,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $798,000 | 1,014 |
| Interest income: Securities | $848,000 | 2,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,414 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,409,000 | 2,074 |
| Interest income: Domestic office loans | $9,133,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $635,000 | 998 |
| Interest income: Securities | $624,000 | 2,723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,373 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,789,000 | 2,110 |
| Interest income: Domestic office loans | $6,008,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $364,000 | 1,119 |
| Interest income: Securities | $406,000 | 2,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,329 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,353,000 | 2,122 |
| Interest income: Domestic office loans | $3,008,000 | 2,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $138,000 | 1,389 |
| Interest income: Securities | $201,000 | 2,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,748,000 | 2,103 |
| Interest income: Domestic office loans | $11,689,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $278,000 | 1,842 |
| Interest income: Securities | $769,000 | 2,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,782 |
| Other interest income | $10,000 | 3,564 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,390,000 | 2,128 |
| Interest income: Domestic office loans | $8,619,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $199,000 | 1,833 |
| Interest income: Securities | $564,000 | 2,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,099,000 | 2,155 |
| Interest income: Domestic office loans | $5,593,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $133,000 | 1,755 |
| Interest income: Securities | $368,000 | 2,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,014,000 | 2,166 |
| Interest income: Domestic office loans | $2,762,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $68,000 | 1,669 |
| Interest income: Securities | $182,000 | 2,934 |
| 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 | $11,914,000 | 2,145 |
| Interest income: Domestic office loans | $11,109,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $166,000 | 2,013 |
| Interest income: Securities | $630,000 | 3,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $7,000 | 3,694 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,860,000 | 2,166 |
| Interest income: Domestic office loans | $8,275,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $117,000 | 2,048 |
| Interest income: Securities | $462,000 | 3,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,803,000 | 2,178 |
| Interest income: Domestic office loans | $5,430,000 | 2,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $67,000 | 2,183 |
| Interest income: Securities | $302,000 | 3,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,829,000 | 2,213 |
| Interest income: Domestic office loans | $2,644,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $34,000 | 2,045 |
| Interest income: Securities | $150,000 | 3,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,881,000 | 2,255 |
| Interest income: Domestic office loans | $10,216,000 | 2,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $84,000 | 2,468 |
| Interest income: Securities | $572,000 | 3,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,129,000 | 2,258 |
| Interest income: Domestic office loans | $7,611,000 | 2,102 |
| 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 | $454,000 | 3,244 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,359,000 | 2,270 |
| Interest income: Domestic office loans | $4,989,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $38,000 | 2,623 |
| Interest income: Securities | $329,000 | 3,183 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 2,307 |
| Interest income: Domestic office loans | $2,445,000 | 2,153 |
| 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 | $164,000 | 3,213 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,336,000 | 2,307 |
| Interest income: Domestic office loans | $9,708,000 | 2,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $59,000 | 2,387 |
| Interest income: Securities | $562,000 | 3,518 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,688,000 | 2,341 |
| Interest income: Domestic office loans | $7,219,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $48,000 | 2,169 |
| Interest income: Securities | $415,000 | 3,592 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,090,000 | 2,353 |
| Interest income: Domestic office loans | $4,778,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $37,000 | 1,908 |
| Interest income: Securities | $273,000 | 3,646 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 2,348 |
| Interest income: Domestic office loans | $2,382,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $147,000 | 3,582 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,075,000 | 2,383 |
| Interest income: Domestic office loans | $9,393,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $41,000 | 2,831 |
| Interest income: Securities | $633,000 | 3,575 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,425,000 | 2,437 |
| Interest income: Domestic office loans | $6,922,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $33,000 | 2,675 |
| Interest income: Securities | $466,000 | 3,659 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,899,000 | 2,457 |
| Interest income: Domestic office loans | $4,535,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $337,000 | 3,552 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,401,000 | 2,499 |
| Interest income: Domestic office loans | $2,211,000 | 2,308 |
| 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 | $180,000 | 3,456 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,983,000 | 2,432 |
| Interest income: Domestic office loans | $9,277,000 | 2,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $28,000 | 3,697 |
| Interest income: Securities | $659,000 | 3,489 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,457,000 | 2,457 |
| Interest income: Domestic office loans | $6,943,000 | 2,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $20,000 | 3,807 |
| Interest income: Securities | $476,000 | 3,543 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,888,000 | 2,486 |
| Interest income: Domestic office loans | $4,551,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $308,000 | 3,573 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 569 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,412,000 | 2,533 |
| Interest income: Domestic office loans | $2,247,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $150,000 | 3,664 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,982,000 | 2,576 |
| Interest income: Domestic office loans | $9,534,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $45,000 | 2,754 |
| Interest income: Securities | $369,000 | 4,728 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $26,000 | 569 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,543,000 | 2,604 |
| Interest income: Domestic office loans | $7,250,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $40,000 | 2,397 |
| Interest income: Securities | $228,000 | 5,135 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $20,000 | 557 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,934,000 | 2,663 |
| Interest income: Domestic office loans | $4,772,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $31,000 | 2,123 |
| Interest income: Securities | $116,000 | 5,549 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $11,000 | 712 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,492,000 | 2,667 |
| Interest income: Domestic office loans | $2,414,000 | 2,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $57,000 | 5,617 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,283,000 | 2,482 |
| Interest income: Domestic office loans | $11,014,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $36,000 | 2,769 |
| Interest income: Securities | $191,000 | 5,981 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $23,000 | 681 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,742,000 | 2,426 |
| Interest income: Domestic office loans | $8,550,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $25,000 | 2,844 |
| Interest income: Securities | $126,000 | 6,175 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 667 |
| Other interest income | $23,000 | 1,814 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,008,000 | 2,367 |
| Interest income: Domestic office loans | $5,885,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $12,000 | 3,275 |
| Interest income: Securities | $87,000 | 6,178 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 756 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,343,000 | 2,140 |
| Interest income: Domestic office loans | $3,281,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $46,000 | 6,124 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,578,000 | 2,389 |
| Interest income: Domestic office loans | $12,343,000 | 2,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $35,000 | 2,814 |
| Interest income: Securities | $123,000 | 6,614 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $22,000 | 865 |
| Other interest income | $55,000 | 1,198 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,665,000 | 2,391 |
| Interest income: Domestic office loans | $9,498,000 | 2,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $30,000 | 2,568 |
| Interest income: Securities | $77,000 | 6,869 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 893 |
| Other interest income | $44,000 | 1,097 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,509,000 | 2,391 |
| Interest income: Domestic office loans | $6,397,000 | 2,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $23,000 | 2,363 |
| Interest income: Securities | $51,000 | 6,938 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $29,000 | 1,128 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,329,000 | 2,398 |
| Interest income: Domestic office loans | $3,275,000 | 2,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $26,000 | 6,984 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $14,000 | 1,183 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,761,000 | 2,432 |
| Interest income: Domestic office loans | $13,489,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $75,000 | 1,725 |
| Interest income: Securities | $155,000 | 6,826 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $33,000 | 1,725 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,476,000 | 2,429 |
| Interest income: Domestic office loans | $10,271,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $56,000 | 1,706 |
| Interest income: Securities | $118,000 | 6,910 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $24,000 | 1,722 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,927,000 | 2,481 |
| Interest income: Domestic office loans | $6,799,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $37,000 | 1,657 |
| Interest income: Securities | $70,000 | 7,097 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,380,000 | 2,576 |
| Interest income: Domestic office loans | $3,319,000 | 2,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $19,000 | 1,552 |
| Interest income: Securities | $33,000 | 7,210 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,522,000 | 2,550 |
| Interest income: Domestic office loans | $14,146,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $189,000 | 7,103 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $134,000 | 2,055 |
| Other interest income | $49,000 | 2,473 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,950,000 | 2,587 |
| Interest income: Domestic office loans | $10,619,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $163,000 | 7,020 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $126,000 | 2,023 |
| Other interest income | $42,000 | 2,397 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,201,000 | 2,648 |
| Interest income: Domestic office loans | $6,939,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $122,000 | 6,970 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $114,000 | 1,702 |
| Other interest income | $26,000 | 2,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,646,000 | 2,684 |
| Interest income: Domestic office loans | $3,471,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $79,000 | 6,684 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $82,000 | 1,474 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,899,000 | 2,695 |
| Interest income: Domestic office loans | $14,034,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $595,000 | 5,564 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $200,000 | 3,371 |
| Other interest income | $69,000 | 2,305 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,016,000 | 2,732 |
| Interest income: Domestic office loans | $10,378,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $437,000 | 5,646 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $149,000 | 3,462 |
| Other interest income | $52,000 | 2,303 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,090,000 | 2,838 |
| Interest income: Domestic office loans | $6,675,000 | 2,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $276,000 | 5,778 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $106,000 | 3,392 |
| Other interest income | $33,000 | 2,415 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,462,000 | 2,886 |
| Interest income: Domestic office loans | $3,217,000 | 2,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $138,000 | 5,788 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $91,000 | 2,259 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,172,000 | 3,048 |
| Interest income: Domestic office loans | $11,453,000 | 2,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $54,000 | 1,882 |
| Interest income: Securities | $351,000 | 6,537 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $274,000 | 2,281 |
| Other interest income | $40,000 | 3,176 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,804,000 | 3,123 |
| Interest income: Domestic office loans | $8,356,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $54,000 | 1,568 |
| Interest income: Securities | $237,000 | 6,739 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $134,000 | 2,995 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,659,000 | 3,189 |
| Interest income: Domestic office loans | $5,341,000 | 2,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $54,000 | 1,269 |
| Interest income: Securities | $149,000 | 6,859 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $104,000 | 2,586 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,715,000 | 3,232 |
| Interest income: Domestic office loans | $2,603,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $65,000 | 7,088 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $38,000 | 3,184 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,504,000 | 3,288 |
| Interest income: Domestic office loans | $9,234,000 | 2,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $174,000 | 7,497 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $87,000 | 3,627 |
| Other interest income | $8,000 | 5,667 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,836,000 | 3,335 |
| Interest income: Domestic office loans | $6,673,000 | 2,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $119,000 | 7,623 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $39,000 | 4,368 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,325,000 | 3,411 |
| Interest income: Domestic office loans | $4,234,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $70,000 | 7,763 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 4,787 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,065,000 | 3,497 |
| Interest income: Domestic office loans | $2,024,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $31,000 | 7,933 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,455,000 | 6,013 |
| Interest income: Domestic office loans | $3,389,000 | 5,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $39,000 | 8,527 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $27,000 | 4,285 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,550,000 | 7,328 |
| Interest income: Domestic office loans | $1,516,000 | 6,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $13,000 | 8,747 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $0 | 7,114 |
* 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.