Home > Bank of Guam > Total Interest Income
Bank of Guam, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $119,337,000 | 465 |
Interest income: Domestic office loans | $90,080,000 | 492 |
Interest income: Foreign office loans | $6,597,000 | 27 |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $6,040,000 | 463 |
Interest income: Securities | $16,525,000 | 386 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $95,000 | 1,735 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $88,622,000 | 462 |
Interest income: Domestic office loans | $65,627,000 | 497 |
Interest income: Foreign office loans | $4,917,000 | 27 |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $5,356,000 | 400 |
Interest income: Securities | $12,650,000 | 371 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $72,000 | 1,641 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $57,279,000 | 453 |
Interest income: Domestic office loans | $41,813,000 | 500 |
Interest income: Foreign office loans | $3,268,000 | 27 |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $3,712,000 | 364 |
Interest income: Securities | $8,437,000 | 359 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $49,000 | 1,578 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $27,559,000 | 465 |
Interest income: Domestic office loans | $20,242,000 | 504 |
Interest income: Foreign office loans | $1,652,000 | 28 |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,485,000 | 356 |
Interest income: Securities | $4,155,000 | 375 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $25,000 | 1,493 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $93,143,000 | 447 |
Interest income: Domestic office loans | $68,100,000 | 490 |
Interest income: Foreign office loans | $7,052,000 | 29 |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $3,840,000 | 292 |
Interest income: Securities | $14,059,000 | 364 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $92,000 | 1,264 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $66,833,000 | 440 |
Interest income: Domestic office loans | $48,850,000 | 480 |
Interest income: Foreign office loans | $5,442,000 | 29 |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $2,286,000 | 282 |
Interest income: Securities | $10,188,000 | 355 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $67,000 | 1,171 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $42,821,000 | 431 |
Interest income: Domestic office loans | $31,752,000 | 470 |
Interest income: Foreign office loans | $3,554,000 | 28 |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $889,000 | 278 |
Interest income: Securities | $6,584,000 | 354 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $42,000 | 1,153 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $20,978,000 | 424 |
Interest income: Domestic office loans | $15,848,000 | 464 |
Interest income: Foreign office loans | $1,755,000 | 27 |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $179,000 | 327 |
Interest income: Securities | $3,175,000 | 344 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $21,000 | 1,083 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $82,090,000 | 438 |
Interest income: Domestic office loans | $63,900,000 | 480 |
Interest income: Foreign office loans | $7,297,000 | 25 |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $774,000 | 258 |
Interest income: Securities | $10,042,000 | 354 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $77,000 | 1,181 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $61,251,000 | 440 |
Interest income: Domestic office loans | $48,022,000 | 481 |
Interest income: Foreign office loans | $5,475,000 | 24 |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $508,000 | 277 |
Interest income: Securities | $7,190,000 | 370 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $56,000 | 1,208 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $40,418,000 | 442 |
Interest income: Domestic office loans | $31,919,000 | 479 |
Interest income: Foreign office loans | $3,650,000 | 23 |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $215,000 | 389 |
Interest income: Securities | $4,599,000 | 370 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $35,000 | 1,278 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $20,335,000 | 436 |
Interest income: Domestic office loans | $16,189,000 | 478 |
Interest income: Foreign office loans | $1,862,000 | 23 |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $67,000 | 644 |
Interest income: Securities | $2,199,000 | 367 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $18,000 | 1,234 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $84,391,000 | 420 |
Interest income: Domestic office loans | $68,421,000 | 455 |
Interest income: Foreign office loans | $8,284,000 | 24 |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $559,000 | 519 |
Interest income: Securities | $7,057,000 | 458 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $70,000 | 1,413 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $63,251,000 | 414 |
Interest income: Domestic office loans | $51,392,000 | 449 |
Interest income: Foreign office loans | $6,331,000 | 24 |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $505,000 | 475 |
Interest income: Securities | $4,970,000 | 495 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $53,000 | 1,413 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $42,670,000 | 414 |
Interest income: Domestic office loans | $34,672,000 | 447 |
Interest income: Foreign office loans | $4,306,000 | 26 |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $423,000 | 464 |
Interest income: Securities | $3,234,000 | 521 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $35,000 | 1,461 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $22,359,000 | 400 |
Interest income: Domestic office loans | $17,769,000 | 437 |
Interest income: Foreign office loans | $2,238,000 | 26 |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $358,000 | 452 |
Interest income: Securities | $1,975,000 | 448 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $19,000 | 1,424 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $92,769,000 | 390 |
Interest income: Domestic office loans | $72,117,000 | 432 |
Interest income: Foreign office loans | $8,685,000 | 26 |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,218,000 | 382 |
Interest income: Securities | $9,674,000 | 385 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $75,000 | 1,586 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $70,354,000 | 390 |
Interest income: Domestic office loans | $54,741,000 | 434 |
Interest income: Foreign office loans | $6,280,000 | 27 |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,695,000 | 382 |
Interest income: Securities | $7,581,000 | 377 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $57,000 | 1,577 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $47,096,000 | 390 |
Interest income: Domestic office loans | $36,688,000 | 427 |
Interest income: Foreign office loans | $4,213,000 | 27 |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,128,000 | 377 |
Interest income: Securities | $5,029,000 | 385 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $38,000 | 1,614 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $23,396,000 | 392 |
Interest income: Domestic office loans | $18,165,000 | 426 |
Interest income: Foreign office loans | $2,128,000 | 26 |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $571,000 | 372 |
Interest income: Securities | $2,513,000 | 391 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $19,000 | 1,606 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $89,884,000 | 386 |
Interest income: Domestic office loans | $70,642,000 | 406 |
Interest income: Foreign office loans | $8,295,000 | 27 |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,202,000 | 519 |
Interest income: Securities | $9,682,000 | 386 |
Interest income: Trading accounts | $0 | 31 |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $63,000 | 1,768 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $67,041,000 | 383 |
Interest income: Domestic office loans | $52,801,000 | 405 |
Interest income: Foreign office loans | $6,215,000 | 27 |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $725,000 | 584 |
Interest income: Securities | $7,256,000 | 383 |
Interest income: Trading accounts | $0 | 30 |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $44,000 | 1,791 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $44,513,000 | 382 |
Interest income: Domestic office loans | $34,999,000 | 403 |
Interest income: Foreign office loans | $4,132,000 | 27 |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $372,000 | 705 |
Interest income: Securities | $4,986,000 | 371 |
Interest income: Trading accounts | $0 | 30 |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $24,000 | 1,990 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $21,805,000 | 384 |
Interest income: Domestic office loans | $17,056,000 | 412 |
Interest income: Foreign office loans | $2,054,000 | 27 |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $248,000 | 517 |
Interest income: Securities | $2,435,000 | 376 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $12,000 | 1,912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $81,372,000 | 383 |
Interest income: Domestic office loans | $64,646,000 | 406 |
Interest income: Foreign office loans | $7,477,000 | 29 |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,009,000 | 372 |
Interest income: Securities | $8,217,000 | 414 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $23,000 | 2,619 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $60,234,000 | 385 |
Interest income: Domestic office loans | $47,954,000 | 410 |
Interest income: Foreign office loans | $5,473,000 | 29 |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $854,000 | 310 |
Interest income: Securities | $5,939,000 | 431 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $14,000 | 2,811 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $39,179,000 | 392 |
Interest income: Domestic office loans | $31,533,000 | 410 |
Interest income: Foreign office loans | $3,514,000 | 29 |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $431,000 | 359 |
Interest income: Securities | $3,693,000 | 452 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $18,993,000 | 396 |
Interest income: Domestic office loans | $15,354,000 | 419 |
Interest income: Foreign office loans | $1,701,000 | 29 |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $183,000 | 400 |
Interest income: Securities | $1,751,000 | 471 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $75,232,000 | 384 |
Interest income: Domestic office loans | $63,507,000 | 386 |
Interest income: Foreign office loans | $6,079,000 | 29 |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $493,000 | 412 |
Interest income: Securities | $5,142,000 | 617 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $11,000 | 3,346 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $55,919,000 | 385 |
Interest income: Domestic office loans | $47,376,000 | 390 |
Interest income: Foreign office loans | $4,470,000 | 29 |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $369,000 | 409 |
Interest income: Securities | $3,696,000 | 644 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $37,264,000 | 388 |
Interest income: Domestic office loans | $31,745,000 | 391 |
Interest income: Foreign office loans | $2,857,000 | 29 |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $207,000 | 466 |
Interest income: Securities | $2,450,000 | 661 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $17,874,000 | 395 |
Interest income: Domestic office loans | $15,253,000 | 396 |
Interest income: Foreign office loans | $1,315,000 | 30 |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $103,000 | 470 |
Interest income: Securities | $1,201,000 | 677 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $69,490,000 | 386 |
Interest income: Domestic office loans | $60,048,000 | 386 |
Interest income: Foreign office loans | $4,693,000 | 29 |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $162,000 | 838 |
Interest income: Securities | $4,581,000 | 698 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $51,832,000 | 392 |
Interest income: Domestic office loans | $44,913,000 | 388 |
Interest income: Foreign office loans | $3,416,000 | 29 |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $119,000 | 828 |
Interest income: Securities | $3,380,000 | 719 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $34,140,000 | 395 |
Interest income: Domestic office loans | $29,616,000 | 394 |
Interest income: Foreign office loans | $2,210,000 | 30 |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $87,000 | 745 |
Interest income: Securities | $2,224,000 | 731 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $16,751,000 | 399 |
Interest income: Domestic office loans | $14,564,000 | 396 |
Interest income: Foreign office loans | $1,073,000 | 29 |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $36,000 | 893 |
Interest income: Securities | $1,076,000 | 771 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $66,078,000 | 389 |
Interest income: Domestic office loans | $56,224,000 | 398 |
Interest income: Foreign office loans | $4,309,000 | 31 |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $202,000 | 589 |
Interest income: Securities | $5,335,000 | 624 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $6,000 | 1,336 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $49,258,000 | 395 |
Interest income: Domestic office loans | $42,045,000 | 398 |
Interest income: Foreign office loans | $2,951,000 | 33 |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $158,000 | 551 |
Interest income: Securities | $4,098,000 | 616 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $32,524,000 | 392 |
Interest income: Domestic office loans | $27,769,000 | 397 |
Interest income: Foreign office loans | $1,938,000 | 33 |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $115,000 | 505 |
Interest income: Securities | $2,698,000 | 637 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $16,114,000 | 396 |
Interest income: Domestic office loans | $13,835,000 | 396 |
Interest income: Foreign office loans | $986,000 | 34 |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $43,000 | 679 |
Interest income: Securities | $1,248,000 | 702 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $63,083,000 | 401 |
Interest income: Domestic office loans | $54,059,000 | 402 |
Interest income: Foreign office loans | $3,809,000 | 34 |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $274,000 | 429 |
Interest income: Securities | $4,934,000 | 669 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 1,564 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $47,006,000 | 408 |
Interest income: Domestic office loans | $40,168,000 | 407 |
Interest income: Foreign office loans | $2,835,000 | 35 |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $181,000 | 495 |
Interest income: Securities | $3,817,000 | 641 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,488 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $30,793,000 | 413 |
Interest income: Domestic office loans | $26,187,000 | 415 |
Interest income: Foreign office loans | $1,834,000 | 34 |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $130,000 | 465 |
Interest income: Securities | $2,639,000 | 609 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $15,076,000 | 421 |
Interest income: Domestic office loans | $12,748,000 | 424 |
Interest income: Foreign office loans | $901,000 | 34 |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $57,000 | 555 |
Interest income: Securities | $1,369,000 | 596 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $61,695,000 | 424 |
Interest income: Domestic office loans | $52,281,000 | 427 |
Interest income: Foreign office loans | $3,411,000 | 34 |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $326,000 | 370 |
Interest income: Securities | $5,671,000 | 643 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $46,496,000 | 430 |
Interest income: Domestic office loans | $39,531,000 | 429 |
Interest income: Foreign office loans | $2,583,000 | 34 |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $245,000 | 377 |
Interest income: Securities | $4,132,000 | 706 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $31,054,000 | 437 |
Interest income: Domestic office loans | $26,495,000 | 432 |
Interest income: Foreign office loans | $1,723,000 | 34 |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $167,000 | 371 |
Interest income: Securities | $2,666,000 | 737 |
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 | $14,499,000 | 463 |
Interest income: Domestic office loans | $12,334,000 | 455 |
Interest income: Foreign office loans | $859,000 | 33 |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $82,000 | 380 |
Interest income: Securities | $1,222,000 | 811 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $50,766,000 | 542 |
Interest income: Domestic office loans | $41,154,000 | 555 |
Interest income: Foreign office loans | $3,346,000 | 32 |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $422,000 | 293 |
Interest income: Securities | $5,835,000 | 716 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $9,000 | 1,521 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $37,647,000 | 553 |
Interest income: Domestic office loans | $30,628,000 | 570 |
Interest income: Foreign office loans | $2,465,000 | 32 |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $302,000 | 297 |
Interest income: Securities | $4,245,000 | 751 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,500 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $25,201,000 | 557 |
Interest income: Domestic office loans | $20,668,000 | 569 |
Interest income: Foreign office loans | $1,607,000 | 31 |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $209,000 | 300 |
Interest income: Securities | $2,712,000 | 795 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $12,406,000 | 573 |
Interest income: Domestic office loans | $10,324,000 | 581 |
Interest income: Foreign office loans | $790,000 | 31 |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $103,000 | 297 |
Interest income: Securities | $1,186,000 | 892 |
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 | $48,816,000 | 608 |
Interest income: Domestic office loans | $39,414,000 | 631 |
Interest income: Foreign office loans | $3,192,000 | 32 |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $593,000 | 222 |
Interest income: Securities | $5,604,000 | 777 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $13,000 | 1,375 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $36,424,000 | 621 |
Interest income: Domestic office loans | $29,087,000 | 646 |
Interest income: Foreign office loans | $2,412,000 | 31 |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $463,000 | 216 |
Interest income: Securities | $4,452,000 | 769 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 1,341 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $23,742,000 | 634 |
Interest income: Domestic office loans | $18,564,000 | 684 |
Interest income: Foreign office loans | $1,585,000 | 29 |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $345,000 | 190 |
Interest income: Securities | $3,241,000 | 728 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,680,000 | 665 |
Interest income: Domestic office loans | $9,059,000 | 721 |
Interest income: Foreign office loans | $812,000 | 29 |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $156,000 | 211 |
Interest income: Securities | $1,649,000 | 731 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $49,087,000 | 670 |
Interest income: Domestic office loans | $36,908,000 | 752 |
Interest income: Foreign office loans | $3,127,000 | 33 |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $477,000 | 284 |
Interest income: Securities | $8,529,000 | 618 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $46,000 | 510 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $36,655,000 | 689 |
Interest income: Domestic office loans | $27,837,000 | 766 |
Interest income: Foreign office loans | $2,293,000 | 34 |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $292,000 | 358 |
Interest income: Securities | $6,193,000 | 655 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $40,000 | 437 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $24,120,000 | 719 |
Interest income: Domestic office loans | $18,673,000 | 781 |
Interest income: Foreign office loans | $1,542,000 | 34 |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $132,000 | 556 |
Interest income: Securities | $3,740,000 | 756 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $33,000 | 359 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $11,974,000 | 726 |
Interest income: Domestic office loans | $9,073,000 | 811 |
Interest income: Foreign office loans | $766,000 | 34 |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $59,000 | 626 |
Interest income: Securities | $2,062,000 | 697 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $14,000 | 430 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $49,783,000 | 747 |
Interest income: Domestic office loans | $34,170,000 | 903 |
Interest income: Foreign office loans | $2,964,000 | 33 |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $404,000 | 371 |
Interest income: Securities | $11,588,000 | 505 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $636,000 | 310 |
Other interest income | $21,000 | 3,867 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $37,757,000 | 761 |
Interest income: Domestic office loans | $25,624,000 | 933 |
Interest income: Foreign office loans | $2,166,000 | 35 |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $311,000 | 369 |
Interest income: Securities | $9,034,000 | 493 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $601,000 | 315 |
Other interest income | $21,000 | 3,516 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $25,241,000 | 772 |
Interest income: Domestic office loans | $16,867,000 | 958 |
Interest income: Foreign office loans | $1,302,000 | 36 |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $210,000 | 387 |
Interest income: Securities | $6,370,000 | 472 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $479,000 | 302 |
Other interest income | $13,000 | 3,687 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,658,000 | 794 |
Interest income: Domestic office loans | $8,517,000 | 971 |
Interest income: Foreign office loans | $662,000 | 36 |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $104,000 | 423 |
Interest income: Securities | $3,096,000 | 498 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $274,000 | 354 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $54,039,000 | 767 |
Interest income: Domestic office loans | $36,554,000 | 934 |
Interest income: Foreign office loans | $2,740,000 | 36 |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $425,000 | 449 |
Interest income: Securities | $12,705,000 | 466 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,602,000 | 390 |
Other interest income | $13,000 | 5,166 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $40,226,000 | 776 |
Interest income: Domestic office loans | $27,160,000 | 946 |
Interest income: Foreign office loans | $2,018,000 | 35 |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $297,000 | 503 |
Interest income: Securities | $9,469,000 | 466 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,273,000 | 387 |
Other interest income | $9,000 | 5,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $26,431,000 | 795 |
Interest income: Domestic office loans | $17,935,000 | 969 |
Interest income: Foreign office loans | $1,291,000 | 37 |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $184,000 | 534 |
Interest income: Securities | $6,175,000 | 487 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $841,000 | 430 |
Other interest income | $5,000 | 5,548 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $12,860,000 | 803 |
Interest income: Domestic office loans | $8,825,000 | 976 |
Interest income: Foreign office loans | $638,000 | 38 |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $88,000 | 544 |
Interest income: Securities | $2,937,000 | 507 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $370,000 | 505 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $50,249,000 | 764 |
Interest income: Domestic office loans | $35,117,000 | 903 |
Interest income: Foreign office loans | $2,240,000 | 36 |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $329,000 | 502 |
Interest income: Securities | $11,209,000 | 511 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,352,000 | 393 |
Other interest income | $2,000 | 6,615 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $37,393,000 | 773 |
Interest income: Domestic office loans | $26,063,000 | 919 |
Interest income: Foreign office loans | $1,642,000 | 36 |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $246,000 | 494 |
Interest income: Securities | $8,447,000 | 514 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $995,000 | 372 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $24,282,000 | 772 |
Interest income: Domestic office loans | $16,897,000 | 924 |
Interest income: Foreign office loans | $1,045,000 | 37 |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $155,000 | 525 |
Interest income: Securities | $5,561,000 | 524 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $624,000 | 395 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $12,036,000 | 758 |
Interest income: Domestic office loans | $8,434,000 | 894 |
Interest income: Foreign office loans | $510,000 | 36 |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $72,000 | 562 |
Interest income: Securities | $2,738,000 | 525 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $282,000 | 436 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $41,800,000 | 767 |
Interest income: Domestic office loans | $29,312,000 | 909 |
Interest income: Foreign office loans | $1,863,000 | 36 |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $201,000 | 611 |
Interest income: Securities | $9,652,000 | 559 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $782,000 | 433 |
Other interest income | $-10,000 | 8,826 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $30,707,000 | 765 |
Interest income: Domestic office loans | $21,694,000 | 894 |
Interest income: Foreign office loans | $1,387,000 | 35 |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $136,000 | 623 |
Interest income: Securities | $6,926,000 | 575 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $574,000 | 393 |
Other interest income | $-10,000 | 8,852 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $19,791,000 | 775 |
Interest income: Domestic office loans | $14,095,000 | 882 |
Interest income: Foreign office loans | $920,000 | 35 |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $82,000 | 652 |
Interest income: Securities | $4,326,000 | 602 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $378,000 | 351 |
Other interest income | $-10,000 | 8,862 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,575,000 | 782 |
Interest income: Domestic office loans | $6,905,000 | 877 |
Interest income: Foreign office loans | $460,000 | 36 |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $35,000 | 712 |
Interest income: Securities | $2,000,000 | 628 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $185,000 | 355 |
Other interest income | $-10,000 | 8,929 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $35,995,000 | 781 |
Interest income: Domestic office loans | $25,881,000 | 862 |
Interest income: Foreign office loans | $1,848,000 | 33 |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $76,000 | 946 |
Interest income: Securities | $7,837,000 | 641 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $269,000 | 484 |
Other interest income | $84,000 | 1,505 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $26,488,000 | 790 |
Interest income: Domestic office loans | $19,127,000 | 862 |
Interest income: Foreign office loans | $1,389,000 | 33 |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $43,000 | 1,155 |
Interest income: Securities | $5,698,000 | 659 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $167,000 | 484 |
Other interest income | $64,000 | 1,461 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $17,466,000 | 795 |
Interest income: Domestic office loans | $12,594,000 | 859 |
Interest income: Foreign office loans | $933,000 | 33 |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $28,000 | 1,125 |
Interest income: Securities | $3,787,000 | 663 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $79,000 | 613 |
Other interest income | $45,000 | 1,383 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $8,654,000 | 815 |
Interest income: Domestic office loans | $6,220,000 | 878 |
Interest income: Foreign office loans | $468,000 | 34 |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $15,000 | 1,065 |
Interest income: Securities | $1,889,000 | 676 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $39,000 | 662 |
Other interest income | $23,000 | 1,363 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $34,479,000 | 826 |
Interest income: Domestic office loans | $26,300,000 | 848 |
Interest income: Foreign office loans | $1,667,000 | 40 |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $67,000 | 1,185 |
Interest income: Securities | $6,066,000 | 803 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $231,000 | 610 |
Other interest income | $148,000 | 819 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $25,694,000 | 847 |
Interest income: Domestic office loans | $19,878,000 | 863 |
Interest income: Foreign office loans | $1,209,000 | 41 |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $52,000 | 1,195 |
Interest income: Securities | $4,269,000 | 872 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $172,000 | 654 |
Other interest income | $114,000 | 811 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $16,920,000 | 863 |
Interest income: Domestic office loans | $13,360,000 | 858 |
Interest income: Foreign office loans | $781,000 | 41 |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $37,000 | 1,157 |
Interest income: Securities | $2,533,000 | 1,010 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $129,000 | 619 |
Other interest income | $80,000 | 791 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $8,276,000 | 899 |
Interest income: Domestic office loans | $6,691,000 | 871 |
Interest income: Foreign office loans | $403,000 | 41 |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $21,000 | 1,016 |
Interest income: Securities | $1,038,000 | 1,245 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $78,000 | 507 |
Other interest income | $45,000 | 718 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $35,697,000 | 851 |
Interest income: Domestic office loans | $28,947,000 | 823 |
Interest income: Foreign office loans | $1,877,000 | 40 |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $97,000 | 1,051 |
Interest income: Securities | $4,251,000 | 1,347 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $343,000 | 595 |
Other interest income | $182,000 | 691 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $48,025,000 | 724 |
Interest income: Domestic office loans | $36,444,000 | 732 |
Interest income: Foreign office loans | $2,269,000 | 42 |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $241,000 | 711 |
Interest income: Securities | $8,221,000 | 778 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $651,000 | 862 |
Other interest income | $199,000 | 722 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $57,656,000 | 638 |
Interest income: Domestic office loans | $44,173,000 | 634 |
Interest income: Foreign office loans | $2,487,000 | 47 |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $342,000 | 437 |
Interest income: Securities | $9,984,000 | 715 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $670,000 | 840 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $51,544,000 | 682 |
Interest income: Domestic office loans | $40,742,000 | 648 |
Interest income: Foreign office loans | $2,069,000 | 51 |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $248,000 | 638 |
Interest income: Securities | $7,939,000 | 875 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $546,000 | 1,024 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $54,835,000 | 632 |
Interest income: Domestic office loans | $41,318,000 | 625 |
Interest income: Foreign office loans | $2,122,000 | 55 |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $260,000 | 671 |
Interest income: Securities | $10,161,000 | 700 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $974,000 | 742 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $53,965,000 | 658 |
Interest income: Domestic office loans | $40,429,000 | 642 |
Interest income: Foreign office loans | $2,156,000 | 58 |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $365,000 | 338 |
Interest income: Securities | $10,385,000 | 710 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $630,000 | 900 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $52,984,000 | 701 |
Interest income: Domestic office loans | $37,886,000 | 724 |
Interest income: Foreign office loans | $2,517,000 | 63 |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $529,000 | 219 |
Interest income: Securities | $11,266,000 | 704 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $786,000 | 744 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $51,823,000 | 740 |
Interest income: Domestic office loans | $35,859,000 | 774 |
Interest income: Foreign office loans | $3,576,000 | 60 |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $520,000 | 260 |
Interest income: Securities | $10,807,000 | 764 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $1,061,000 | 621 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $43,716,000 | 783 |
Interest income: Domestic office loans | $32,513,000 | 763 |
Interest income: Foreign office loans | $4,015,000 | 52 |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $369,000 | 270 |
Interest income: Securities | $6,333,000 | 1,191 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $486,000 | 794 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $41,094,000 | 816 |
Interest income: Domestic office loans | $29,332,000 | 823 |
Interest income: Foreign office loans | $3,996,000 | 46 |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $378,000 | 307 |
Interest income: Securities | $6,918,000 | 1,137 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $470,000 | 760 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $48,430,000 | 808 |
Interest income: Domestic office loans | $29,419,000 | 924 |
Interest income: Foreign office loans | $3,623,000 | 52 |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,047,000 | 192 |
Interest income: Securities | $13,710,000 | 683 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $631,000 | 765 |
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.