Home > Dilley State Bank > Total Interest Income
Dilley State Bank, Total Interest Income
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 4,465 |
Interest income: Domestic office loans | $941,000 | 4,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $10,000 | 4,034 |
Interest income: Securities | $530,000 | 2,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 4,483 |
Interest income: Domestic office loans | $613,000 | 4,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $5,000 | 4,122 |
Interest income: Securities | $393,000 | 2,460 |
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 | $481,000 | 4,539 |
Interest income: Domestic office loans | $266,000 | 4,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $212,000 | 2,311 |
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 | $46,000 | 4,994 |
Interest income: Domestic office loans | $38,000 | 4,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $2,000 | 4,645 |
Interest income: Securities | $6,000 | 4,797 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 4,505 |
Interest income: Domestic office loans | $674,000 | 4,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $168,000 | 1,543 |
Interest income: Securities | $858,000 | 2,038 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 4,460 |
Interest income: Domestic office loans | $476,000 | 4,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $161,000 | 1,295 |
Interest income: Securities | $618,000 | 1,974 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 4,337 |
Interest income: Domestic office loans | $248,000 | 4,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $154,000 | 1,040 |
Interest income: Securities | $334,000 | 1,909 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 4,215 |
Interest income: Domestic office loans | $983,000 | 4,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $657,000 | 1,200 |
Interest income: Securities | $1,873,000 | 1,548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 4,252 |
Interest income: Domestic office loans | $725,000 | 4,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $486,000 | 1,252 |
Interest income: Securities | $1,476,000 | 1,526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 4,258 |
Interest income: Domestic office loans | $468,000 | 5,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $292,000 | 1,326 |
Interest income: Securities | $1,052,000 | 1,479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 4,269 |
Interest income: Domestic office loans | $233,000 | 5,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $119,000 | 1,561 |
Interest income: Securities | $567,000 | 1,412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,328,000 | 4,369 |
Interest income: Domestic office loans | $947,000 | 5,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $219,000 | 2,187 |
Interest income: Securities | $2,162,000 | 1,408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,468,000 | 4,426 |
Interest income: Domestic office loans | $716,000 | 5,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $152,000 | 2,224 |
Interest income: Securities | $1,600,000 | 1,417 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 4,448 |
Interest income: Domestic office loans | $481,000 | 5,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $108,000 | 2,072 |
Interest income: Securities | $1,050,000 | 1,420 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $802,000 | 4,516 |
Interest income: Domestic office loans | $238,000 | 5,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $524,000 | 1,427 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 349 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,999,000 | 4,596 |
Interest income: Domestic office loans | $883,000 | 5,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $2,011,000 | 1,456 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 353 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,227,000 | 4,653 |
Interest income: Domestic office loans | $658,000 | 5,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $1,492,000 | 1,481 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $77,000 | 345 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 4,700 |
Interest income: Domestic office loans | $432,000 | 5,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $982,000 | 1,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 359 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $687,000 | 4,806 |
Interest income: Domestic office loans | $209,000 | 5,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $457,000 | 1,580 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 354 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 4,778 |
Interest income: Domestic office loans | $881,000 | 5,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $1,942,000 | 1,454 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $41,000 | 464 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 4,767 |
Interest income: Domestic office loans | $678,000 | 5,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $1,523,000 | 1,414 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $29,000 | 480 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,559,000 | 4,739 |
Interest income: Domestic office loans | $468,000 | 5,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $1,071,000 | 1,378 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $20,000 | 493 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $785,000 | 4,758 |
Interest income: Domestic office loans | $215,000 | 5,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $562,000 | 1,347 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 609 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,254,000 | 4,714 |
Interest income: Domestic office loans | $942,000 | 5,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $2,290,000 | 1,304 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $22,000 | 445 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 4,758 |
Interest income: Domestic office loans | $718,000 | 5,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $1,715,000 | 1,321 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $18,000 | 405 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,663,000 | 4,753 |
Interest income: Domestic office loans | $485,000 | 5,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $1,164,000 | 1,315 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $14,000 | 382 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 4,717 |
Interest income: Domestic office loans | $225,000 | 6,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $625,000 | 1,255 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $8,000 | 324 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 4,724 |
Interest income: Domestic office loans | $1,023,000 | 6,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $2,501,000 | 1,284 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $27,000 | 397 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 4,748 |
Interest income: Domestic office loans | $780,000 | 6,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $1,884,000 | 1,302 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $21,000 | 393 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 4,744 |
Interest income: Domestic office loans | $533,000 | 6,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $1,272,000 | 1,310 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $13,000 | 439 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $926,000 | 4,737 |
Interest income: Domestic office loans | $273,000 | 6,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $648,000 | 1,304 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 5,343 |
Interest income: Domestic office loans | $1,088,000 | 6,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $1,684,000 | 1,810 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $33,000 | 382 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,951,000 | 5,530 |
Interest income: Domestic office loans | $805,000 | 6,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $1,118,000 | 1,972 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $28,000 | 354 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 5,589 |
Interest income: Domestic office loans | $536,000 | 6,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $723,000 | 2,022 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $19,000 | 362 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 5,642 |
Interest income: Domestic office loans | $269,000 | 6,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $355,000 | 2,089 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $9,000 | 397 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 5,711 |
Interest income: Domestic office loans | $951,000 | 6,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $1,649,000 | 1,988 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $26,000 | 569 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 5,770 |
Interest income: Domestic office loans | $691,000 | 6,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $1,295,000 | 1,980 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $21,000 | 534 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 5,800 |
Interest income: Domestic office loans | $462,000 | 6,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $875,000 | 2,003 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $14,000 | 554 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $680,000 | 5,831 |
Interest income: Domestic office loans | $233,000 | 6,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $440,000 | 2,026 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $7,000 | 548 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,666,000 | 5,975 |
Interest income: Domestic office loans | $727,000 | 7,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $1,916,000 | 1,996 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $23,000 | 681 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,059,000 | 5,973 |
Interest income: Domestic office loans | $520,000 | 7,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $1,523,000 | 1,934 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 749 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 6,009 |
Interest income: Domestic office loans | $347,000 | 7,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $1,034,000 | 1,927 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 756 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $662,000 | 6,136 |
Interest income: Domestic office loans | $173,000 | 7,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $482,000 | 2,014 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 609 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,507,000 | 6,372 |
Interest income: Domestic office loans | $717,000 | 7,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $1,761,000 | 2,222 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $29,000 | 635 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 6,465 |
Interest income: Domestic office loans | $547,000 | 7,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $1,327,000 | 2,301 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 752 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,231,000 | 6,563 |
Interest income: Domestic office loans | $370,000 | 7,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $848,000 | 2,448 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $13,000 | 713 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $581,000 | 6,724 |
Interest income: Domestic office loans | $188,000 | 7,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $386,000 | 2,679 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 6,711 |
Interest income: Domestic office loans | $805,000 | 7,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,639,000 | 2,752 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 6,751 |
Interest income: Domestic office loans | $608,000 | 7,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,264,000 | 2,763 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 6,818 |
Interest income: Domestic office loans | $406,000 | 7,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $851,000 | 2,792 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $626,000 | 6,884 |
Interest income: Domestic office loans | $200,000 | 7,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $425,000 | 2,860 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,472,000 | 7,003 |
Interest income: Domestic office loans | $848,000 | 7,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $1,489,000 | 3,234 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $135,000 | 2,036 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,854,000 | 7,086 |
Interest income: Domestic office loans | $634,000 | 7,874 |
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 | $1,094,000 | 3,312 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $126,000 | 2,023 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,250,000 | 7,134 |
Interest income: Domestic office loans | $418,000 | 7,943 |
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 | $742,000 | 3,311 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $90,000 | 2,217 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $648,000 | 7,146 |
Interest income: Domestic office loans | $207,000 | 7,985 |
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 | $377,000 | 3,284 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $64,000 | 1,979 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,494,000 | 7,212 |
Interest income: Domestic office loans | $765,000 | 8,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,485,000 | 3,273 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $244,000 | 2,906 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 7,294 |
Interest income: Domestic office loans | $558,000 | 8,087 |
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 | $1,129,000 | 3,221 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $153,000 | 3,394 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,229,000 | 7,319 |
Interest income: Domestic office loans | $358,000 | 8,169 |
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 | $762,000 | 3,206 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $109,000 | 3,319 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $619,000 | 7,328 |
Interest income: Domestic office loans | $169,000 | 8,248 |
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 | $382,000 | 3,195 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $68,000 | 2,849 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 7,355 |
Interest income: Domestic office loans | $673,000 | 8,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,375,000 | 3,289 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $193,000 | 3,047 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,657,000 | 7,416 |
Interest income: Domestic office loans | $509,000 | 8,260 |
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 | $1,038,000 | 3,277 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $110,000 | 3,461 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 7,438 |
Interest income: Domestic office loans | $335,000 | 8,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $697,000 | 3,235 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $70,000 | 3,421 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $549,000 | 7,436 |
Interest income: Domestic office loans | $166,000 | 8,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $347,000 | 3,217 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $36,000 | 3,294 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,973,000 | 7,480 |
Interest income: Domestic office loans | $693,000 | 8,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,186,000 | 3,418 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $94,000 | 3,455 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 7,544 |
Interest income: Domestic office loans | $518,000 | 8,304 |
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 | $873,000 | 3,470 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $53,000 | 3,733 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $956,000 | 7,542 |
Interest income: Domestic office loans | $343,000 | 8,324 |
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 | $589,000 | 3,437 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $24,000 | 4,352 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $480,000 | 7,575 |
Interest income: Domestic office loans | $168,000 | 8,410 |
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 | $299,000 | 3,387 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 3,967 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 7,588 |
Interest income: Domestic office loans | $680,000 | 8,372 |
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 | $1,077,000 | 3,596 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $40,000 | 3,328 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 7,651 |
Interest income: Domestic office loans | $513,000 | 8,407 |
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 | $789,000 | 3,667 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $25,000 | 3,215 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $865,000 | 7,738 |
Interest income: Domestic office loans | $338,000 | 8,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $511,000 | 3,764 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $440,000 | 7,748 |
Interest income: Domestic office loans | $172,000 | 8,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $260,000 | 3,769 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,803,000 | 7,769 |
Interest income: Domestic office loans | $793,000 | 8,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $955,000 | 3,965 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $55,000 | 2,735 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,371,000 | 7,832 |
Interest income: Domestic office loans | $609,000 | 8,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $719,000 | 3,993 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $43,000 | 2,812 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $973,000 | 7,754 |
Interest income: Domestic office loans | $411,000 | 8,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $530,000 | 3,785 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $32,000 | 2,755 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $526,000 | 7,618 |
Interest income: Domestic office loans | $209,000 | 8,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $300,000 | 3,565 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $17,000 | 2,539 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,540,000 | 7,319 |
Interest income: Domestic office loans | $874,000 | 8,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,583,000 | 3,179 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $83,000 | 2,731 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,159,000 | 7,084 |
Interest income: Domestic office loans | $944,000 | 8,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,950,000 | 2,925 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $265,000 | 2,339 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 7,300 |
Interest income: Domestic office loans | $936,000 | 8,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,897,000 | 3,385 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $280,000 | 2,115 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,812,000 | 7,593 |
Interest income: Domestic office loans | $881,000 | 9,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,713,000 | 3,653 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $218,000 | 2,738 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 7,630 |
Interest income: Domestic office loans | $830,000 | 9,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,819,000 | 3,444 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $257,000 | 3,134 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 7,878 |
Interest income: Domestic office loans | $814,000 | 9,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,838,000 | 3,687 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $254,000 | 2,483 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,871,000 | 8,179 |
Interest income: Domestic office loans | $871,000 | 10,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,766,000 | 4,045 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $234,000 | 2,700 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 8,441 |
Interest income: Domestic office loans | $885,000 | 10,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $1,678,000 | 4,300 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $282,000 | 2,404 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,619,000 | 8,698 |
Interest income: Domestic office loans | $880,000 | 10,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $1,546,000 | 4,639 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $189,000 | 2,139 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 8,553 |
Interest income: Domestic office loans | $862,000 | 11,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $1,862,000 | 4,257 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $142,000 | 2,725 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,403,000 | 8,319 |
Interest income: Domestic office loans | $876,000 | 12,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $2,371,000 | 3,932 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $156,000 | 3,113 |
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.