Home > Guaranty Bank and Trust Company > Total Interest Income
Guaranty Bank and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,889,000 | 2,301 |
Interest income: Domestic office loans | $13,493,000 | 2,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $297,000 | 2,849 |
Interest income: Securities | $1,073,000 | 2,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $26,000 | 2,877 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,920,000 | 2,298 |
Interest income: Domestic office loans | $9,895,000 | 2,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $260,000 | 2,654 |
Interest income: Securities | $746,000 | 2,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $19,000 | 2,824 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,108,000 | 2,305 |
Interest income: Domestic office loans | $6,388,000 | 2,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $223,000 | 2,319 |
Interest income: Securities | $488,000 | 2,891 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $9,000 | 3,021 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,522,000 | 2,299 |
Interest income: Domestic office loans | $3,122,000 | 2,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $179,000 | 1,741 |
Interest income: Securities | $218,000 | 3,052 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,312,000 | 2,237 |
Interest income: Domestic office loans | $11,277,000 | 2,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $302,000 | 2,076 |
Interest income: Securities | $723,000 | 3,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $10,000 | 3,241 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,939,000 | 2,222 |
Interest income: Domestic office loans | $8,193,000 | 2,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $227,000 | 1,796 |
Interest income: Securities | $510,000 | 3,036 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $9,000 | 2,967 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,619,000 | 2,259 |
Interest income: Domestic office loans | $5,193,000 | 2,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $122,000 | 1,495 |
Interest income: Securities | $303,000 | 3,082 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $1,000 | 3,740 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,669,000 | 2,305 |
Interest income: Domestic office loans | $2,516,000 | 2,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $28,000 | 1,823 |
Interest income: Securities | $125,000 | 3,159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,155,000 | 2,307 |
Interest income: Domestic office loans | $10,831,000 | 2,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $69,000 | 2,494 |
Interest income: Securities | $249,000 | 3,593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $6,000 | 3,397 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,436,000 | 2,339 |
Interest income: Domestic office loans | $8,218,000 | 2,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $51,000 | 2,510 |
Interest income: Securities | $162,000 | 3,737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $5,000 | 3,325 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,859,000 | 2,279 |
Interest income: Domestic office loans | $5,680,000 | 2,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $30,000 | 2,550 |
Interest income: Securities | $148,000 | 3,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 2,320 |
Interest income: Domestic office loans | $2,709,000 | 2,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $14,000 | 2,646 |
Interest income: Securities | $90,000 | 3,256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,495,000 | 2,308 |
Interest income: Domestic office loans | $10,918,000 | 2,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $56,000 | 3,407 |
Interest income: Securities | $462,000 | 3,128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 530 |
Other interest income | $12,000 | 3,146 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,723,000 | 2,308 |
Interest income: Domestic office loans | $8,262,000 | 2,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $44,000 | 3,508 |
Interest income: Securities | $359,000 | 3,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 481 |
Other interest income | $11,000 | 2,938 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,916,000 | 2,315 |
Interest income: Domestic office loans | $5,588,000 | 2,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $27,000 | 3,746 |
Interest income: Securities | $250,000 | 3,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 435 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,782,000 | 2,389 |
Interest income: Domestic office loans | $2,589,000 | 2,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $8,000 | 4,273 |
Interest income: Securities | $138,000 | 3,105 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 411 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,785,000 | 2,458 |
Interest income: Domestic office loans | $9,996,000 | 2,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $27,000 | 4,484 |
Interest income: Securities | $588,000 | 3,125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $163,000 | 608 |
Other interest income | $11,000 | 3,470 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,989,000 | 2,507 |
Interest income: Domestic office loans | $7,355,000 | 2,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $25,000 | 4,453 |
Interest income: Securities | $455,000 | 3,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $145,000 | 526 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,247,000 | 2,542 |
Interest income: Domestic office loans | $4,780,000 | 2,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $23,000 | 4,297 |
Interest income: Securities | $303,000 | 3,176 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $137,000 | 383 |
Other interest income | $4,000 | 3,709 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,581,000 | 2,567 |
Interest income: Domestic office loans | $2,335,000 | 2,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $13,000 | 4,204 |
Interest income: Securities | $152,000 | 3,215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 297 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,771,000 | 2,564 |
Interest income: Domestic office loans | $8,857,000 | 2,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $202,000 | 2,321 |
Interest income: Securities | $655,000 | 3,069 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 1,113 |
Other interest income | $6,000 | 3,904 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,252,000 | 2,576 |
Interest income: Domestic office loans | $6,525,000 | 2,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $187,000 | 1,924 |
Interest income: Securities | $496,000 | 3,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,021 |
Other interest income | $5,000 | 3,817 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,733,000 | 2,602 |
Interest income: Domestic office loans | $4,226,000 | 2,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $138,000 | 1,701 |
Interest income: Securities | $332,000 | 3,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 806 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,354,000 | 2,606 |
Interest income: Domestic office loans | $2,096,000 | 2,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $62,000 | 1,795 |
Interest income: Securities | $171,000 | 3,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 554 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,109,000 | 2,626 |
Interest income: Domestic office loans | $8,208,000 | 2,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $281,000 | 1,286 |
Interest income: Securities | $572,000 | 3,272 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 852 |
Other interest income | $6,000 | 3,795 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,752,000 | 2,663 |
Interest income: Domestic office loans | $6,060,000 | 2,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $213,000 | 1,236 |
Interest income: Securities | $432,000 | 3,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 657 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,439,000 | 2,673 |
Interest income: Domestic office loans | $3,986,000 | 2,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $137,000 | 1,156 |
Interest income: Securities | $280,000 | 3,350 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 483 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,175,000 | 2,705 |
Interest income: Domestic office loans | $1,948,000 | 2,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $66,000 | 1,123 |
Interest income: Securities | $139,000 | 3,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 354 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,800,000 | 2,659 |
Interest income: Domestic office loans | $8,030,000 | 2,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $236,000 | 918 |
Interest income: Securities | $498,000 | 3,519 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $25,000 | 744 |
Other interest income | $11,000 | 3,346 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,494,000 | 2,696 |
Interest income: Domestic office loans | $5,903,000 | 2,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $171,000 | 925 |
Interest income: Securities | $392,000 | 3,498 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $17,000 | 803 |
Other interest income | $11,000 | 3,028 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,300,000 | 2,725 |
Interest income: Domestic office loans | $3,913,000 | 2,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $108,000 | 960 |
Interest income: Securities | $258,000 | 3,583 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $15,000 | 641 |
Other interest income | $6,000 | 3,226 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,133,000 | 2,744 |
Interest income: Domestic office loans | $1,945,000 | 2,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $52,000 | 981 |
Interest income: Securities | $125,000 | 3,664 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 553 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,594,000 | 2,706 |
Interest income: Domestic office loans | $7,862,000 | 2,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $167,000 | 806 |
Interest income: Securities | $518,000 | 3,644 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $28,000 | 366 |
Other interest income | $19,000 | 2,737 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,359,000 | 2,749 |
Interest income: Domestic office loans | $5,804,000 | 2,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $119,000 | 828 |
Interest income: Securities | $396,000 | 3,668 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $26,000 | 292 |
Other interest income | $14,000 | 2,771 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,887,000 | 2,913 |
Interest income: Domestic office loans | $3,585,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $67,000 | 1,016 |
Interest income: Securities | $216,000 | 4,025 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $16,000 | 333 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,778,000 | 3,117 |
Interest income: Domestic office loans | $1,654,000 | 2,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $31,000 | 1,078 |
Interest income: Securities | $86,000 | 4,404 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,871,000 | 3,228 |
Interest income: Domestic office loans | $6,426,000 | 2,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $45,000 | 2,667 |
Interest income: Securities | $390,000 | 4,349 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 1,128 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,174,000 | 3,243 |
Interest income: Domestic office loans | $4,839,000 | 2,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $31,000 | 2,790 |
Interest income: Securities | $296,000 | 4,394 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,119 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,395,000 | 3,287 |
Interest income: Domestic office loans | $3,173,000 | 3,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $19,000 | 2,950 |
Interest income: Securities | $199,000 | 4,437 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,122 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,669,000 | 3,337 |
Interest income: Domestic office loans | $1,560,000 | 3,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $98,000 | 4,499 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,788,000 | 3,331 |
Interest income: Domestic office loans | $6,409,000 | 3,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $42,000 | 2,959 |
Interest income: Securities | $324,000 | 4,666 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 1,052 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,088,000 | 3,365 |
Interest income: Domestic office loans | $4,819,000 | 3,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $32,000 | 2,958 |
Interest income: Securities | $225,000 | 4,796 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 930 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,347,000 | 3,411 |
Interest income: Domestic office loans | $3,179,000 | 3,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $23,000 | 2,826 |
Interest income: Securities | $137,000 | 4,924 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 3,545 |
Interest income: Domestic office loans | $1,509,000 | 3,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $12,000 | 2,688 |
Interest income: Securities | $67,000 | 4,987 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,149,000 | 3,394 |
Interest income: Domestic office loans | $6,761,000 | 3,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $28,000 | 3,623 |
Interest income: Securities | $351,000 | 4,804 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,449,000 | 3,410 |
Interest income: Domestic office loans | $5,146,000 | 3,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $19,000 | 3,747 |
Interest income: Securities | $277,000 | 4,838 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 3,449 |
Interest income: Domestic office loans | $3,400,000 | 3,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $12,000 | 3,808 |
Interest income: Securities | $197,000 | 4,796 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 3,487 |
Interest income: Domestic office loans | $1,695,000 | 3,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $100,000 | 4,827 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,328,000 | 3,568 |
Interest income: Domestic office loans | $6,937,000 | 3,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $33,000 | 2,912 |
Interest income: Securities | $350,000 | 5,193 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $3,000 | 4,508 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,539,000 | 3,582 |
Interest income: Domestic office loans | $5,239,000 | 3,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $28,000 | 2,693 |
Interest income: Securities | $265,000 | 5,246 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,631,000 | 3,652 |
Interest income: Domestic office loans | $3,437,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $21,000 | 2,509 |
Interest income: Securities | $168,000 | 5,365 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 1,678 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 3,755 |
Interest income: Domestic office loans | $1,680,000 | 3,404 |
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 | $72,000 | 5,605 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,112,000 | 3,864 |
Interest income: Domestic office loans | $6,793,000 | 3,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $83,000 | 1,661 |
Interest income: Securities | $227,000 | 6,006 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,348,000 | 3,936 |
Interest income: Domestic office loans | $5,091,000 | 3,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $71,000 | 1,489 |
Interest income: Securities | $180,000 | 6,055 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,495,000 | 4,023 |
Interest income: Domestic office loans | $3,310,000 | 3,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $52,000 | 1,350 |
Interest income: Securities | $131,000 | 6,034 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 4,128 |
Interest income: Domestic office loans | $1,629,000 | 3,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 1,609 |
Interest income: Securities | $67,000 | 6,081 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,819,000 | 4,249 |
Interest income: Domestic office loans | $6,466,000 | 3,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $140,000 | 1,070 |
Interest income: Securities | $207,000 | 6,576 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,011,000 | 4,366 |
Interest income: Domestic office loans | $4,741,000 | 3,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $123,000 | 926 |
Interest income: Securities | $141,000 | 6,771 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,246,000 | 4,487 |
Interest income: Domestic office loans | $3,052,000 | 4,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $95,000 | 791 |
Interest income: Securities | $95,000 | 6,821 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,558,000 | 4,644 |
Interest income: Domestic office loans | $1,458,000 | 4,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $50,000 | 732 |
Interest income: Securities | $46,000 | 6,933 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,343,000 | 4,776 |
Interest income: Domestic office loans | $6,033,000 | 4,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $20,000 | 3,089 |
Interest income: Securities | $244,000 | 6,847 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $31,000 | 5,459 |
Other interest income | $15,000 | 4,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,735,000 | 4,871 |
Interest income: Domestic office loans | $4,508,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $185,000 | 6,870 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $28,000 | 5,493 |
Other interest income | $13,000 | 4,297 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,082,000 | 4,997 |
Interest income: Domestic office loans | $2,933,000 | 4,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $115,000 | 7,039 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $25,000 | 5,167 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,528,000 | 5,122 |
Interest income: Domestic office loans | $1,447,000 | 4,603 |
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 | $58,000 | 7,094 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,825,000 | 5,325 |
Interest income: Domestic office loans | $5,320,000 | 4,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $434,000 | 6,206 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $53,000 | 6,038 |
Other interest income | $15,000 | 4,966 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,284,000 | 5,387 |
Interest income: Domestic office loans | $3,872,000 | 4,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $351,000 | 6,082 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $47,000 | 5,753 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,727,000 | 5,537 |
Interest income: Domestic office loans | $2,443,000 | 5,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $238,000 | 6,070 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $39,000 | 5,434 |
Other interest income | $6,000 | 5,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,294,000 | 5,681 |
Interest income: Domestic office loans | $1,132,000 | 5,319 |
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 | $121,000 | 6,057 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $37,000 | 4,222 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,525,000 | 5,819 |
Interest income: Domestic office loans | $3,839,000 | 5,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $25,000 | 2,652 |
Interest income: Securities | $536,000 | 5,690 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $112,000 | 4,230 |
Other interest income | $13,000 | 5,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,311,000 | 5,899 |
Interest income: Domestic office loans | $2,780,000 | 5,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $24,000 | 2,334 |
Interest income: Securities | $409,000 | 5,675 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $88,000 | 3,898 |
Other interest income | $10,000 | 5,094 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,125,000 | 5,981 |
Interest income: Domestic office loans | $1,751,000 | 5,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $21,000 | 2,047 |
Interest income: Securities | $277,000 | 5,632 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $71,000 | 3,385 |
Other interest income | $5,000 | 5,415 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,014,000 | 6,061 |
Interest income: Domestic office loans | $812,000 | 5,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $16,000 | 1,616 |
Interest income: Securities | $134,000 | 5,683 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $50,000 | 2,625 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,653,000 | 6,077 |
Interest income: Domestic office loans | $3,168,000 | 5,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $57,000 | 1,678 |
Interest income: Securities | $339,000 | 6,474 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $80,000 | 3,806 |
Other interest income | $9,000 | 5,515 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,701,000 | 6,102 |
Interest income: Domestic office loans | $2,372,000 | 5,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $41,000 | 1,633 |
Interest income: Securities | $235,000 | 6,649 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $46,000 | 4,021 |
Other interest income | $7,000 | 5,406 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 6,127 |
Interest income: Domestic office loans | $1,530,000 | 5,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $27,000 | 1,562 |
Interest income: Securities | $153,000 | 6,679 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $34,000 | 3,602 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $853,000 | 6,203 |
Interest income: Domestic office loans | $745,000 | 5,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $10,000 | 1,733 |
Interest income: Securities | $74,000 | 6,783 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $23,000 | 2,759 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,306,000 | 6,137 |
Interest income: Domestic office loans | $2,965,000 | 5,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $23,000 | 2,158 |
Interest income: Securities | $282,000 | 6,822 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $30,000 | 4,027 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,456,000 | 6,165 |
Interest income: Domestic office loans | $2,202,000 | 5,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $19,000 | 1,935 |
Interest income: Securities | $209,000 | 6,893 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $21,000 | 3,601 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 6,263 |
Interest income: Domestic office loans | $1,431,000 | 5,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $14,000 | 1,805 |
Interest income: Securities | $137,000 | 6,957 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $801,000 | 6,260 |
Interest income: Domestic office loans | $715,000 | 5,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $70,000 | 6,956 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 2,667 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,205,000 | 6,318 |
Interest income: Domestic office loans | $2,953,000 | 5,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $217,000 | 7,422 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $22,000 | 5,117 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,418,000 | 6,365 |
Interest income: Domestic office loans | $2,227,000 | 5,881 |
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 | $168,000 | 7,436 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,581,000 | 6,467 |
Interest income: Domestic office loans | $1,438,000 | 5,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $126,000 | 7,339 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 6,634 |
Interest income: Domestic office loans | $683,000 | 6,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $70,000 | 7,224 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,327,000 | 6,505 |
Interest income: Domestic office loans | $2,909,000 | 6,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $22,000 | 2,556 |
Interest income: Securities | $350,000 | 7,123 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $40,000 | 4,631 |
Other interest income | $6,000 | 5,160 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,641,000 | 6,645 |
Interest income: Domestic office loans | $3,081,000 | 6,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $45,000 | 2,174 |
Interest income: Securities | $432,000 | 7,129 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $73,000 | 5,773 |
Other interest income | $10,000 | 4,727 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,674,000 | 6,761 |
Interest income: Domestic office loans | $3,000,000 | 6,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $27,000 | 2,492 |
Interest income: Securities | $576,000 | 6,995 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $71,000 | 5,410 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,093,000 | 7,265 |
Interest income: Domestic office loans | $2,311,000 | 7,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $83,000 | 1,527 |
Interest income: Securities | $672,000 | 6,584 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $27,000 | 7,751 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,057,000 | 7,460 |
Interest income: Domestic office loans | $2,130,000 | 7,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $95,000 | 1,390 |
Interest income: Securities | $725,000 | 6,450 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $107,000 | 5,702 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,149,000 | 7,575 |
Interest income: Domestic office loans | $2,000,000 | 7,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $34,000 | 1,992 |
Interest income: Securities | $1,080,000 | 5,443 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $35,000 | 7,673 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,947,000 | 8,072 |
Interest income: Domestic office loans | $1,674,000 | 8,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $64,000 | 1,436 |
Interest income: Securities | $1,104,000 | 5,727 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $105,000 | 5,211 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,916,000 | 8,334 |
Interest income: Domestic office loans | $1,546,000 | 9,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $13,000 | 3,117 |
Interest income: Securities | $1,303,000 | 5,243 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $54,000 | 7,413 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,548,000 | 8,829 |
Interest income: Domestic office loans | $1,303,000 | 9,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $73,000 | 1,342 |
Interest income: Securities | $1,077,000 | 6,096 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $95,000 | 4,167 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,832,000 | 8,608 |
Interest income: Domestic office loans | $1,382,000 | 9,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $163,000 | 755 |
Interest income: Securities | $1,197,000 | 5,932 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $90,000 | 4,295 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,250,000 | 8,557 |
Interest income: Domestic office loans | $1,622,000 | 9,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $234,000 | 733 |
Interest income: Securities | $1,296,000 | 6,318 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $98,000 | 4,833 |
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.