Home > Aquesta Bank > Total Interest Income
Aquesta Bank, Total Interest Income
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $19,660,000 | 1,201 |
| Interest income: Domestic office loans | $18,913,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $100,000 | 1,493 |
| Interest income: Securities | $645,000 | 2,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $13,543,000 | 1,168 |
| Interest income: Domestic office loans | $13,064,000 | 1,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $43,000 | 2,031 |
| Interest income: Securities | $436,000 | 2,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,943,000 | 1,143 |
| Interest income: Domestic office loans | $6,731,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $24,000 | 1,881 |
| Interest income: Securities | $188,000 | 2,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $24,308,000 | 1,255 |
| Interest income: Domestic office loans | $23,397,000 | 1,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $139,000 | 2,143 |
| Interest income: Securities | $771,000 | 2,561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,408,000 | 1,310 |
| Interest income: Domestic office loans | $16,699,000 | 1,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $100,000 | 2,367 |
| Interest income: Securities | $608,000 | 2,541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,343,000 | 1,361 |
| Interest income: Domestic office loans | $10,736,000 | 1,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $83,000 | 2,315 |
| Interest income: Securities | $523,000 | 2,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,676,000 | 1,353 |
| Interest income: Domestic office loans | $5,316,000 | 1,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $73,000 | 1,962 |
| Interest income: Securities | $286,000 | 2,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $22,562,000 | 1,376 |
| Interest income: Domestic office loans | $20,941,000 | 1,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $294,000 | 2,237 |
| Interest income: Securities | $1,317,000 | 1,972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,443 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $16,774,000 | 1,392 |
| Interest income: Domestic office loans | $15,568,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $233,000 | 2,206 |
| Interest income: Securities | $964,000 | 2,050 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,373 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,077,000 | 1,399 |
| Interest income: Domestic office loans | $10,278,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $156,000 | 2,148 |
| Interest income: Securities | $635,000 | 2,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,445,000 | 1,414 |
| Interest income: Domestic office loans | $5,049,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $29,000 | 3,523 |
| Interest income: Securities | $321,000 | 2,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 530 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $19,254,000 | 1,490 |
| Interest income: Domestic office loans | $17,648,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $110,000 | 3,266 |
| Interest income: Securities | $1,395,000 | 1,942 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 627 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,953,000 | 1,519 |
| Interest income: Domestic office loans | $12,766,000 | 1,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $75,000 | 3,348 |
| Interest income: Securities | $1,059,000 | 1,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 820 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,026,000 | 1,554 |
| Interest income: Domestic office loans | $8,231,000 | 1,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $48,000 | 3,360 |
| Interest income: Securities | $723,000 | 1,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,048 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,365,000 | 1,580 |
| Interest income: Domestic office loans | $3,963,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $28,000 | 3,057 |
| Interest income: Securities | $365,000 | 1,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,205,000 | 1,738 |
| Interest income: Domestic office loans | $13,438,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $63,000 | 3,599 |
| Interest income: Securities | $1,683,000 | 1,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,402 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,006,000 | 1,805 |
| Interest income: Domestic office loans | $9,693,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $33,000 | 3,967 |
| Interest income: Securities | $1,265,000 | 1,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,364 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,101,000 | 1,841 |
| Interest income: Domestic office loans | $6,219,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $28,000 | 3,595 |
| Interest income: Securities | $845,000 | 1,669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,472,000 | 1,870 |
| Interest income: Domestic office loans | $3,035,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $424,000 | 1,668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,037,000 | 1,936 |
| Interest income: Domestic office loans | $11,002,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $48,000 | 3,443 |
| Interest income: Securities | $1,950,000 | 1,449 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $35,000 | 2,105 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,555,000 | 1,971 |
| Interest income: Domestic office loans | $7,974,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $35,000 | 3,475 |
| Interest income: Securities | $1,509,000 | 1,425 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $35,000 | 1,783 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,130,000 | 2,050 |
| Interest income: Domestic office loans | $5,019,000 | 2,119 |
| 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 | $1,049,000 | 1,413 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $37,000 | 1,333 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 2,098 |
| Interest income: Domestic office loans | $2,375,000 | 2,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $534,000 | 1,405 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $39,000 | 733 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,257,000 | 2,139 |
| Interest income: Domestic office loans | $8,909,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $64,000 | 2,231 |
| Interest income: Securities | $2,284,000 | 1,308 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,319,000 | 2,183 |
| Interest income: Domestic office loans | $6,571,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $53,000 | 1,999 |
| Interest income: Securities | $1,695,000 | 1,334 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,420,000 | 2,230 |
| Interest income: Domestic office loans | $4,226,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $33,000 | 2,101 |
| Interest income: Securities | $1,161,000 | 1,319 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 2,245 |
| Interest income: Domestic office loans | $2,063,000 | 2,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $604,000 | 1,295 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,051,000 | 2,388 |
| Interest income: Domestic office loans | $7,324,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $55,000 | 2,300 |
| Interest income: Securities | $2,672,000 | 1,206 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,400,000 | 2,448 |
| Interest income: Domestic office loans | $5,319,000 | 2,794 |
| 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 | $2,048,000 | 1,209 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,867,000 | 2,476 |
| Interest income: Domestic office loans | $3,471,000 | 2,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $1,374,000 | 1,219 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 2,515 |
| Interest income: Domestic office loans | $1,670,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $710,000 | 1,202 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,843,000 | 2,708 |
| Interest income: Domestic office loans | $6,125,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $74,000 | 1,858 |
| Interest income: Securities | $2,632,000 | 1,209 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,535,000 | 2,762 |
| Interest income: Domestic office loans | $4,527,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $73,000 | 1,395 |
| Interest income: Securities | $1,927,000 | 1,224 |
| 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 | $4,201,000 | 2,848 |
| Interest income: Domestic office loans | $2,921,000 | 3,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $54,000 | 1,277 |
| Interest income: Securities | $1,226,000 | 1,269 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,051,000 | 2,921 |
| Interest income: Domestic office loans | $1,426,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $18,000 | 1,952 |
| Interest income: Securities | $607,000 | 1,297 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,550,000 | 2,940 |
| Interest income: Domestic office loans | $6,231,000 | 3,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $51,000 | 2,510 |
| Interest income: Securities | $2,268,000 | 1,523 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,436,000 | 2,983 |
| Interest income: Domestic office loans | $4,766,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $1,638,000 | 1,636 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,386,000 | 2,971 |
| Interest income: Domestic office loans | $3,255,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $1,112,000 | 1,643 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,205,000 | 2,977 |
| Interest income: Domestic office loans | $1,649,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $551,000 | 1,676 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,491,000 | 2,893 |
| Interest income: Domestic office loans | $7,156,000 | 3,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 3,666 |
| Interest income: Securities | $2,316,000 | 1,702 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,139,000 | 2,913 |
| Interest income: Domestic office loans | $5,376,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $18,000 | 3,313 |
| Interest income: Securities | $1,745,000 | 1,726 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,773,000 | 2,926 |
| Interest income: Domestic office loans | $3,627,000 | 3,184 |
| 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 | $1,132,000 | 1,785 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,384,000 | 2,950 |
| Interest income: Domestic office loans | $1,804,000 | 3,229 |
| 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 | $573,000 | 1,741 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,651,000 | 3,046 |
| Interest income: Domestic office loans | $7,702,000 | 3,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $51,000 | 2,313 |
| Interest income: Securities | $1,898,000 | 2,091 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,332,000 | 3,066 |
| Interest income: Domestic office loans | $5,841,000 | 3,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $40,000 | 2,200 |
| Interest income: Securities | $1,451,000 | 2,138 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,903,000 | 3,093 |
| Interest income: Domestic office loans | $3,898,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $27,000 | 2,159 |
| Interest income: Securities | $978,000 | 2,180 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 3,155 |
| Interest income: Domestic office loans | $1,950,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 2,156 |
| Interest income: Securities | $488,000 | 2,234 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,803,000 | 3,283 |
| Interest income: Domestic office loans | $7,801,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $50,000 | 2,219 |
| Interest income: Securities | $1,952,000 | 2,398 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,254,000 | 3,360 |
| Interest income: Domestic office loans | $5,774,000 | 3,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $37,000 | 2,189 |
| Interest income: Securities | $1,443,000 | 2,485 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,813,000 | 3,400 |
| Interest income: Domestic office loans | $3,771,000 | 3,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $26,000 | 2,023 |
| Interest income: Securities | $1,016,000 | 2,436 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 3,459 |
| Interest income: Domestic office loans | $1,857,000 | 3,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $14,000 | 1,829 |
| Interest income: Securities | $518,000 | 2,461 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,079,000 | 3,780 |
| Interest income: Domestic office loans | $6,866,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $87,000 | 1,531 |
| Interest income: Securities | $2,103,000 | 2,481 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $23,000 | 5,893 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,610,000 | 3,914 |
| Interest income: Domestic office loans | $4,950,000 | 4,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $69,000 | 1,471 |
| Interest income: Securities | $1,568,000 | 2,509 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $23,000 | 5,816 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,107,000 | 4,174 |
| Interest income: Domestic office loans | $3,080,000 | 4,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $971,000 | 2,689 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $50,000 | 3,648 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 4,499 |
| Interest income: Domestic office loans | $1,424,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $430,000 | 2,977 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $22,000 | 4,470 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,317,000 | 5,548 |
| Interest income: Domestic office loans | $3,901,000 | 5,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $16,000 | 3,154 |
| Interest income: Securities | $1,192,000 | 3,820 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $208,000 | 3,287 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,584,000 | 5,860 |
| Interest income: Domestic office loans | $2,591,000 | 5,938 |
| 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 | $813,000 | 4,058 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $180,000 | 3,040 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,081,000 | 6,219 |
| Interest income: Domestic office loans | $1,485,000 | 6,294 |
| 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 | $466,000 | 4,457 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $130,000 | 2,972 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $903,000 | 6,550 |
| Interest income: Domestic office loans | $617,000 | 6,673 |
| 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 | $226,000 | 4,559 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $60,000 | 3,113 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,049,000 | 8,245 |
| Interest income: Domestic office loans | $309,000 | 8,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $434,000 | 6,142 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $300,000 | 2,095 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $284,000 | 8,649 |
| Interest income: Domestic office loans | $25,000 | 8,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $66,000 | 8,055 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $191,000 | 2,280 |
| Other interest income | $2,000 | 6,490 |
* 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.