Home > Inez Deposit Bank > Total Interest Income
Inez Deposit Bank, Total Interest Income
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,770,000 | 3,955 |
Interest income: Domestic office loans | $2,633,000 | 4,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $195,000 | 1,589 |
Interest income: Securities | $936,000 | 2,274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $6,000 | 3,652 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 3,939 |
Interest income: Domestic office loans | $2,016,000 | 4,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $175,000 | 1,480 |
Interest income: Securities | $754,000 | 2,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $12,000 | 2,854 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 3,926 |
Interest income: Domestic office loans | $1,390,000 | 4,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $145,000 | 1,431 |
Interest income: Securities | $525,000 | 2,216 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $8,000 | 2,893 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 3,826 |
Interest income: Domestic office loans | $725,000 | 4,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $109,000 | 1,434 |
Interest income: Securities | $296,000 | 2,085 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 3,813 |
Interest income: Domestic office loans | $3,032,000 | 4,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $406,000 | 1,769 |
Interest income: Securities | $1,341,000 | 1,948 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $13,000 | 3,337 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,657,000 | 3,826 |
Interest income: Domestic office loans | $2,304,000 | 4,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $318,000 | 1,752 |
Interest income: Securities | $1,024,000 | 1,952 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $11,000 | 3,232 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,459,000 | 3,827 |
Interest income: Domestic office loans | $1,549,000 | 4,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $197,000 | 1,832 |
Interest income: Securities | $701,000 | 1,949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $12,000 | 2,783 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 3,847 |
Interest income: Domestic office loans | $766,000 | 4,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $94,000 | 1,860 |
Interest income: Securities | $357,000 | 1,947 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,745,000 | 3,837 |
Interest income: Domestic office loans | $3,014,000 | 4,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $185,000 | 2,462 |
Interest income: Securities | $1,530,000 | 1,800 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $16,000 | 3,190 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 3,858 |
Interest income: Domestic office loans | $2,274,000 | 4,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $120,000 | 2,618 |
Interest income: Securities | $1,163,000 | 1,779 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $12,000 | 3,127 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 3,856 |
Interest income: Domestic office loans | $1,519,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $69,000 | 2,818 |
Interest income: Securities | $787,000 | 1,756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,190,000 | 3,875 |
Interest income: Domestic office loans | $761,000 | 4,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $394,000 | 1,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,617,000 | 3,875 |
Interest income: Domestic office loans | $2,990,000 | 4,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $33,000 | 4,297 |
Interest income: Securities | $1,506,000 | 1,797 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 504 |
Other interest income | $13,000 | 3,201 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,443,000 | 3,915 |
Interest income: Domestic office loans | $2,235,000 | 4,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $25,000 | 4,260 |
Interest income: Securities | $1,118,000 | 1,818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 493 |
Other interest income | $10,000 | 3,141 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 3,938 |
Interest income: Domestic office loans | $1,476,000 | 4,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $17,000 | 4,175 |
Interest income: Securities | $733,000 | 1,847 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 430 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,114,000 | 3,994 |
Interest income: Domestic office loans | $726,000 | 4,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $8,000 | 4,141 |
Interest income: Securities | $360,000 | 1,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 445 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,537,000 | 3,973 |
Interest income: Domestic office loans | $2,980,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $33,000 | 3,942 |
Interest income: Securities | $1,452,000 | 1,859 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $61,000 | 310 |
Other interest income | $11,000 | 3,346 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 3,986 |
Interest income: Domestic office loans | $2,259,000 | 4,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $24,000 | 3,965 |
Interest income: Securities | $1,104,000 | 1,861 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $50,000 | 280 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,317,000 | 4,005 |
Interest income: Domestic office loans | $1,521,000 | 4,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $742,000 | 1,889 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $33,000 | 289 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,173,000 | 3,992 |
Interest income: Domestic office loans | $767,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $8,000 | 3,900 |
Interest income: Securities | $380,000 | 1,876 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 346 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,715,000 | 3,976 |
Interest income: Domestic office loans | $3,208,000 | 4,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $8,000 | 4,811 |
Interest income: Securities | $1,449,000 | 1,934 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $39,000 | 262 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,570,000 | 3,989 |
Interest income: Domestic office loans | $2,434,000 | 4,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $3,000 | 5,117 |
Interest income: Securities | $1,097,000 | 1,949 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $28,000 | 270 |
Other interest income | $8,000 | 3,342 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,402,000 | 3,993 |
Interest income: Domestic office loans | $1,638,000 | 4,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $737,000 | 1,953 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $20,000 | 264 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 3,967 |
Interest income: Domestic office loans | $837,000 | 4,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $372,000 | 1,972 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $8,000 | 324 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 3,886 |
Interest income: Domestic office loans | $3,485,000 | 4,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $5,000 | 5,148 |
Interest income: Securities | $1,651,000 | 1,862 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $23,000 | 465 |
Other interest income | $11,000 | 3,338 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,923,000 | 3,887 |
Interest income: Domestic office loans | $2,636,000 | 4,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $1,258,000 | 1,868 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $17,000 | 491 |
Other interest income | $8,000 | 3,353 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 3,861 |
Interest income: Domestic office loans | $1,771,000 | 4,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $2,000 | 5,229 |
Interest income: Securities | $860,000 | 1,850 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $12,000 | 469 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 3,844 |
Interest income: Domestic office loans | $886,000 | 4,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $443,000 | 1,825 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 446 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,557,000 | 3,817 |
Interest income: Domestic office loans | $3,809,000 | 4,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $5,000 | 5,345 |
Interest income: Securities | $1,696,000 | 1,791 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $36,000 | 349 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,189,000 | 3,836 |
Interest income: Domestic office loans | $2,899,000 | 4,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $3,000 | 5,472 |
Interest income: Securities | $1,250,000 | 1,800 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $29,000 | 338 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 3,841 |
Interest income: Domestic office loans | $1,949,000 | 4,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $821,000 | 1,810 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $19,000 | 362 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,412,000 | 3,849 |
Interest income: Domestic office loans | $986,000 | 4,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $413,000 | 1,832 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $9,000 | 397 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,926,000 | 3,867 |
Interest income: Domestic office loans | $4,137,000 | 4,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $14,000 | 4,540 |
Interest income: Securities | $1,743,000 | 1,900 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $20,000 | 742 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,492,000 | 3,913 |
Interest income: Domestic office loans | $3,139,000 | 4,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $13,000 | 4,240 |
Interest income: Securities | $1,317,000 | 1,949 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $14,000 | 800 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,054,000 | 3,879 |
Interest income: Domestic office loans | $2,110,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $9,000 | 4,163 |
Interest income: Securities | $921,000 | 1,915 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $8,000 | 929 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,567,000 | 3,859 |
Interest income: Domestic office loans | $1,077,000 | 4,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $481,000 | 1,882 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 4,307 |
Interest income: Domestic office loans | $3,690,000 | 4,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $24,000 | 3,368 |
Interest income: Securities | $1,785,000 | 2,132 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,878,000 | 4,530 |
Interest income: Domestic office loans | $2,575,000 | 5,070 |
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 | $1,279,000 | 2,229 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,450,000 | 4,709 |
Interest income: Domestic office loans | $1,635,000 | 5,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $13,000 | 3,152 |
Interest income: Securities | $800,000 | 2,364 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 4,719 |
Interest income: Domestic office loans | $829,000 | 5,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $392,000 | 2,366 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,158,000 | 4,734 |
Interest income: Domestic office loans | $3,520,000 | 5,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $26,000 | 3,239 |
Interest income: Securities | $1,606,000 | 2,391 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,895,000 | 4,802 |
Interest income: Domestic office loans | $2,657,000 | 5,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $1,223,000 | 2,454 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 4,818 |
Interest income: Domestic office loans | $1,783,000 | 5,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $837,000 | 2,477 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,346,000 | 4,810 |
Interest income: Domestic office loans | $923,000 | 5,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $422,000 | 2,507 |
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 | $5,349,000 | 4,936 |
Interest income: Domestic office loans | $3,708,000 | 5,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $1,636,000 | 2,756 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,021,000 | 4,998 |
Interest income: Domestic office loans | $2,787,000 | 5,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $3,000 | 4,488 |
Interest income: Securities | $1,229,000 | 2,822 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 5,024 |
Interest income: Domestic office loans | $1,856,000 | 5,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $825,000 | 2,860 |
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 | $1,359,000 | 5,029 |
Interest income: Domestic office loans | $927,000 | 5,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $430,000 | 2,831 |
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 | $5,767,000 | 5,045 |
Interest income: Domestic office loans | $3,809,000 | 5,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $1,671,000 | 2,969 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $282,000 | 839 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,343,000 | 5,115 |
Interest income: Domestic office loans | $2,835,000 | 5,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $1,234,000 | 3,021 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $270,000 | 810 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,883,000 | 5,193 |
Interest income: Domestic office loans | $1,868,000 | 5,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $810,000 | 3,073 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $203,000 | 844 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 5,281 |
Interest income: Domestic office loans | $932,000 | 5,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $398,000 | 3,141 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $119,000 | 944 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 5,272 |
Interest income: Domestic office loans | $3,658,000 | 5,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $1,777,000 | 2,865 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $492,000 | 1,543 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 5,312 |
Interest income: Domestic office loans | $2,712,000 | 5,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $1,343,000 | 2,843 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $352,000 | 1,695 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,902,000 | 5,366 |
Interest income: Domestic office loans | $1,801,000 | 5,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $900,000 | 2,841 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $198,000 | 2,092 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,442,000 | 5,388 |
Interest income: Domestic office loans | $897,000 | 5,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $447,000 | 2,841 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $97,000 | 2,143 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,532,000 | 5,266 |
Interest income: Domestic office loans | $3,413,000 | 5,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $1,893,000 | 2,585 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $222,000 | 2,754 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,117,000 | 5,280 |
Interest income: Domestic office loans | $2,525,000 | 5,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $1,439,000 | 2,562 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $151,000 | 2,738 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,718,000 | 5,280 |
Interest income: Domestic office loans | $1,648,000 | 5,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $959,000 | 2,547 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $109,000 | 2,500 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 5,291 |
Interest income: Domestic office loans | $804,000 | 5,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $477,000 | 2,535 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $49,000 | 2,678 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,216,000 | 5,017 |
Interest income: Domestic office loans | $3,166,000 | 5,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $1,887,000 | 2,380 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $160,000 | 2,307 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,885,000 | 5,012 |
Interest income: Domestic office loans | $2,357,000 | 5,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $1,408,000 | 2,390 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $118,000 | 2,085 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 4,981 |
Interest income: Domestic office loans | $1,555,000 | 5,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $931,000 | 2,399 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $78,000 | 1,903 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,258,000 | 5,039 |
Interest income: Domestic office loans | $762,000 | 5,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $459,000 | 2,412 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $36,000 | 1,880 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,943,000 | 4,889 |
Interest income: Domestic office loans | $3,040,000 | 5,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $1,816,000 | 2,400 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $83,000 | 1,762 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,698,000 | 4,875 |
Interest income: Domestic office loans | $2,283,000 | 5,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $1,358,000 | 2,410 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $54,000 | 1,659 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,459,000 | 4,898 |
Interest income: Domestic office loans | $1,517,000 | 5,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $906,000 | 2,426 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $34,000 | 1,589 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,228,000 | 4,924 |
Interest income: Domestic office loans | $749,000 | 5,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $460,000 | 2,437 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,137,000 | 4,799 |
Interest income: Domestic office loans | $3,199,000 | 5,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $7,000 | 3,438 |
Interest income: Securities | $1,834,000 | 2,402 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $97,000 | 1,542 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,883,000 | 4,823 |
Interest income: Domestic office loans | $2,426,000 | 5,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $6,000 | 3,322 |
Interest income: Securities | $1,371,000 | 2,432 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $80,000 | 1,513 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,603,000 | 4,849 |
Interest income: Domestic office loans | $1,634,000 | 5,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $905,000 | 2,511 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $60,000 | 1,448 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,322,000 | 4,821 |
Interest income: Domestic office loans | $825,000 | 5,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $470,000 | 2,503 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $25,000 | 1,736 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,732,000 | 4,699 |
Interest income: Domestic office loans | $3,571,000 | 5,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $10,000 | 3,285 |
Interest income: Securities | $2,046,000 | 2,558 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $105,000 | 2,188 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,275,000 | 4,811 |
Interest income: Domestic office loans | $3,901,000 | 5,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $18,000 | 3,072 |
Interest income: Securities | $1,986,000 | 2,877 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $370,000 | 1,601 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,959,000 | 5,101 |
Interest income: Domestic office loans | $3,990,000 | 5,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $18,000 | 2,893 |
Interest income: Securities | $1,684,000 | 3,676 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $267,000 | 2,201 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,534,000 | 5,213 |
Interest income: Domestic office loans | $3,817,000 | 5,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $16,000 | 3,109 |
Interest income: Securities | $1,484,000 | 4,079 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $217,000 | 2,748 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,658,000 | 5,195 |
Interest income: Domestic office loans | $3,840,000 | 5,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $13,000 | 3,229 |
Interest income: Securities | $1,515,000 | 3,964 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $290,000 | 2,818 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,581,000 | 5,351 |
Interest income: Domestic office loans | $3,733,000 | 5,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $12,000 | 3,022 |
Interest income: Securities | $1,426,000 | 4,460 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $410,000 | 1,473 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,288,000 | 5,681 |
Interest income: Domestic office loans | $3,458,000 | 6,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $10,000 | 3,299 |
Interest income: Securities | $1,614,000 | 4,342 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $206,000 | 3,069 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,887,000 | 6,094 |
Interest income: Domestic office loans | $3,078,000 | 6,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $9,000 | 3,559 |
Interest income: Securities | $1,664,000 | 4,336 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $136,000 | 4,597 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,256,000 | 6,409 |
Interest income: Domestic office loans | $2,361,000 | 7,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $10,000 | 3,813 |
Interest income: Securities | $1,798,000 | 4,132 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $87,000 | 4,459 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,111,000 | 6,739 |
Interest income: Domestic office loans | $1,798,000 | 8,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $12,000 | 4,101 |
Interest income: Securities | $2,188,000 | 3,700 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $113,000 | 3,443 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,991,000 | 6,399 |
Interest income: Domestic office loans | $2,139,000 | 8,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $39,000 | 3,322 |
Interest income: Securities | $2,711,000 | 3,448 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $102,000 | 4,678 |
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.