Home > Bank of Guam > Total Interest Income

Bank of Guam, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$119,337,000465
Interest income: Domestic office loans$90,080,000492
Interest income: Foreign office loans$6,597,00027
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$6,040,000463
Interest income: Securities$16,525,000386
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$95,0001,735
2023-09-30 (YTD Data)Rank
Total interest income$88,622,000462
Interest income: Domestic office loans$65,627,000497
Interest income: Foreign office loans$4,917,00027
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$5,356,000400
Interest income: Securities$12,650,000371
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$72,0001,641
2023-06-30 (YTD Data)Rank
Total interest income$57,279,000453
Interest income: Domestic office loans$41,813,000500
Interest income: Foreign office loans$3,268,00027
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,712,000364
Interest income: Securities$8,437,000359
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$49,0001,578
2023-03-31 (YTD Data)Rank
Total interest income$27,559,000465
Interest income: Domestic office loans$20,242,000504
Interest income: Foreign office loans$1,652,00028
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,485,000356
Interest income: Securities$4,155,000375
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$25,0001,493
2022-12-31 (YTD Data)Rank
Total interest income$93,143,000447
Interest income: Domestic office loans$68,100,000490
Interest income: Foreign office loans$7,052,00029
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,840,000292
Interest income: Securities$14,059,000364
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,346
Other interest income$92,0001,264
2022-09-30 (YTD Data)Rank
Total interest income$66,833,000440
Interest income: Domestic office loans$48,850,000480
Interest income: Foreign office loans$5,442,00029
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,286,000282
Interest income: Securities$10,188,000355
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$67,0001,171
2022-06-30 (YTD Data)Rank
Total interest income$42,821,000431
Interest income: Domestic office loans$31,752,000470
Interest income: Foreign office loans$3,554,00028
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$889,000278
Interest income: Securities$6,584,000354
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$42,0001,153
2022-03-31 (YTD Data)Rank
Total interest income$20,978,000424
Interest income: Domestic office loans$15,848,000464
Interest income: Foreign office loans$1,755,00027
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$179,000327
Interest income: Securities$3,175,000344
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$21,0001,083
2021-12-31 (YTD Data)Rank
Total interest income$82,090,000438
Interest income: Domestic office loans$63,900,000480
Interest income: Foreign office loans$7,297,00025
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$774,000258
Interest income: Securities$10,042,000354
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$77,0001,181
2021-09-30 (YTD Data)Rank
Total interest income$61,251,000440
Interest income: Domestic office loans$48,022,000481
Interest income: Foreign office loans$5,475,00024
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$508,000277
Interest income: Securities$7,190,000370
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,829
Other interest income$56,0001,208
2021-06-30 (YTD Data)Rank
Total interest income$40,418,000442
Interest income: Domestic office loans$31,919,000479
Interest income: Foreign office loans$3,650,00023
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$215,000389
Interest income: Securities$4,599,000370
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$35,0001,278
2021-03-31 (YTD Data)Rank
Total interest income$20,335,000436
Interest income: Domestic office loans$16,189,000478
Interest income: Foreign office loans$1,862,00023
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$67,000644
Interest income: Securities$2,199,000367
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$18,0001,234
2020-12-31 (YTD Data)Rank
Total interest income$84,391,000420
Interest income: Domestic office loans$68,421,000455
Interest income: Foreign office loans$8,284,00024
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$559,000519
Interest income: Securities$7,057,000458
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$70,0001,413
2020-09-30 (YTD Data)Rank
Total interest income$63,251,000414
Interest income: Domestic office loans$51,392,000449
Interest income: Foreign office loans$6,331,00024
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$505,000475
Interest income: Securities$4,970,000495
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$53,0001,413
2020-06-30 (YTD Data)Rank
Total interest income$42,670,000414
Interest income: Domestic office loans$34,672,000447
Interest income: Foreign office loans$4,306,00026
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$423,000464
Interest income: Securities$3,234,000521
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$35,0001,461
2020-03-31 (YTD Data)Rank
Total interest income$22,359,000400
Interest income: Domestic office loans$17,769,000437
Interest income: Foreign office loans$2,238,00026
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$358,000452
Interest income: Securities$1,975,000448
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$19,0001,424
2019-12-31 (YTD Data)Rank
Total interest income$92,769,000390
Interest income: Domestic office loans$72,117,000432
Interest income: Foreign office loans$8,685,00026
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,218,000382
Interest income: Securities$9,674,000385
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,922
Other interest income$75,0001,586
2019-09-30 (YTD Data)Rank
Total interest income$70,354,000390
Interest income: Domestic office loans$54,741,000434
Interest income: Foreign office loans$6,280,00027
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,695,000382
Interest income: Securities$7,581,000377
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$57,0001,577
2019-06-30 (YTD Data)Rank
Total interest income$47,096,000390
Interest income: Domestic office loans$36,688,000427
Interest income: Foreign office loans$4,213,00027
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,128,000377
Interest income: Securities$5,029,000385
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$38,0001,614
2019-03-31 (YTD Data)Rank
Total interest income$23,396,000392
Interest income: Domestic office loans$18,165,000426
Interest income: Foreign office loans$2,128,00026
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$571,000372
Interest income: Securities$2,513,000391
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$19,0001,606
2018-12-31 (YTD Data)Rank
Total interest income$89,884,000386
Interest income: Domestic office loans$70,642,000406
Interest income: Foreign office loans$8,295,00027
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,202,000519
Interest income: Securities$9,682,000386
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$63,0001,768
2018-09-30 (YTD Data)Rank
Total interest income$67,041,000383
Interest income: Domestic office loans$52,801,000405
Interest income: Foreign office loans$6,215,00027
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$725,000584
Interest income: Securities$7,256,000383
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$44,0001,791
2018-06-30 (YTD Data)Rank
Total interest income$44,513,000382
Interest income: Domestic office loans$34,999,000403
Interest income: Foreign office loans$4,132,00027
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$372,000705
Interest income: Securities$4,986,000371
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$24,0001,990
2018-03-31 (YTD Data)Rank
Total interest income$21,805,000384
Interest income: Domestic office loans$17,056,000412
Interest income: Foreign office loans$2,054,00027
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$248,000517
Interest income: Securities$2,435,000376
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$81,372,000383
Interest income: Domestic office loans$64,646,000406
Interest income: Foreign office loans$7,477,00029
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,009,000372
Interest income: Securities$8,217,000414
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$23,0002,619
2017-09-30 (YTD Data)Rank
Total interest income$60,234,000385
Interest income: Domestic office loans$47,954,000410
Interest income: Foreign office loans$5,473,00029
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$854,000310
Interest income: Securities$5,939,000431
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,974
Other interest income$14,0002,811
2017-06-30 (YTD Data)Rank
Total interest income$39,179,000392
Interest income: Domestic office loans$31,533,000410
Interest income: Foreign office loans$3,514,00029
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$431,000359
Interest income: Securities$3,693,000452
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,858
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$18,993,000396
Interest income: Domestic office loans$15,354,000419
Interest income: Foreign office loans$1,701,00029
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$183,000400
Interest income: Securities$1,751,000471
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$75,232,000384
Interest income: Domestic office loans$63,507,000386
Interest income: Foreign office loans$6,079,00029
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$493,000412
Interest income: Securities$5,142,000617
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$11,0003,346
2016-09-30 (YTD Data)Rank
Total interest income$55,919,000385
Interest income: Domestic office loans$47,376,000390
Interest income: Foreign office loans$4,470,00029
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$369,000409
Interest income: Securities$3,696,000644
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$37,264,000388
Interest income: Domestic office loans$31,745,000391
Interest income: Foreign office loans$2,857,00029
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$207,000466
Interest income: Securities$2,450,000661
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$17,874,000395
Interest income: Domestic office loans$15,253,000396
Interest income: Foreign office loans$1,315,00030
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$103,000470
Interest income: Securities$1,201,000677
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$69,490,000386
Interest income: Domestic office loans$60,048,000386
Interest income: Foreign office loans$4,693,00029
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$162,000838
Interest income: Securities$4,581,000698
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$51,832,000392
Interest income: Domestic office loans$44,913,000388
Interest income: Foreign office loans$3,416,00029
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$119,000828
Interest income: Securities$3,380,000719
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$34,140,000395
Interest income: Domestic office loans$29,616,000394
Interest income: Foreign office loans$2,210,00030
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$87,000745
Interest income: Securities$2,224,000731
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$16,751,000399
Interest income: Domestic office loans$14,564,000396
Interest income: Foreign office loans$1,073,00029
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$36,000893
Interest income: Securities$1,076,000771
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$66,078,000389
Interest income: Domestic office loans$56,224,000398
Interest income: Foreign office loans$4,309,00031
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$202,000589
Interest income: Securities$5,335,000624
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$49,258,000395
Interest income: Domestic office loans$42,045,000398
Interest income: Foreign office loans$2,951,00033
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$158,000551
Interest income: Securities$4,098,000616
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$32,524,000392
Interest income: Domestic office loans$27,769,000397
Interest income: Foreign office loans$1,938,00033
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$115,000505
Interest income: Securities$2,698,000637
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$16,114,000396
Interest income: Domestic office loans$13,835,000396
Interest income: Foreign office loans$986,00034
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$43,000679
Interest income: Securities$1,248,000702
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$63,083,000401
Interest income: Domestic office loans$54,059,000402
Interest income: Foreign office loans$3,809,00034
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$274,000429
Interest income: Securities$4,934,000669
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$47,006,000408
Interest income: Domestic office loans$40,168,000407
Interest income: Foreign office loans$2,835,00035
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$181,000495
Interest income: Securities$3,817,000641
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$30,793,000413
Interest income: Domestic office loans$26,187,000415
Interest income: Foreign office loans$1,834,00034
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$130,000465
Interest income: Securities$2,639,000609
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$15,076,000421
Interest income: Domestic office loans$12,748,000424
Interest income: Foreign office loans$901,00034
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$57,000555
Interest income: Securities$1,369,000596
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$61,695,000424
Interest income: Domestic office loans$52,281,000427
Interest income: Foreign office loans$3,411,00034
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$326,000370
Interest income: Securities$5,671,000643
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$46,496,000430
Interest income: Domestic office loans$39,531,000429
Interest income: Foreign office loans$2,583,00034
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$245,000377
Interest income: Securities$4,132,000706
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$31,054,000437
Interest income: Domestic office loans$26,495,000432
Interest income: Foreign office loans$1,723,00034
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$167,000371
Interest income: Securities$2,666,000737
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$14,499,000463
Interest income: Domestic office loans$12,334,000455
Interest income: Foreign office loans$859,00033
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$82,000380
Interest income: Securities$1,222,000811
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$50,766,000542
Interest income: Domestic office loans$41,154,000555
Interest income: Foreign office loans$3,346,00032
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$422,000293
Interest income: Securities$5,835,000716
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$37,647,000553
Interest income: Domestic office loans$30,628,000570
Interest income: Foreign office loans$2,465,00032
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$302,000297
Interest income: Securities$4,245,000751
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$25,201,000557
Interest income: Domestic office loans$20,668,000569
Interest income: Foreign office loans$1,607,00031
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$209,000300
Interest income: Securities$2,712,000795
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$12,406,000573
Interest income: Domestic office loans$10,324,000581
Interest income: Foreign office loans$790,00031
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$103,000297
Interest income: Securities$1,186,000892
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$48,816,000608
Interest income: Domestic office loans$39,414,000631
Interest income: Foreign office loans$3,192,00032
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$593,000222
Interest income: Securities$5,604,000777
Interest income: Trading accounts$0137
Interest income: Federal funds sold$13,0001,375
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$36,424,000621
Interest income: Domestic office loans$29,087,000646
Interest income: Foreign office loans$2,412,00031
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$463,000216
Interest income: Securities$4,452,000769
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,0001,341
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$23,742,000634
Interest income: Domestic office loans$18,564,000684
Interest income: Foreign office loans$1,585,00029
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$345,000190
Interest income: Securities$3,241,000728
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$11,680,000665
Interest income: Domestic office loans$9,059,000721
Interest income: Foreign office loans$812,00029
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$156,000211
Interest income: Securities$1,649,000731
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$49,087,000670
Interest income: Domestic office loans$36,908,000752
Interest income: Foreign office loans$3,127,00033
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$477,000284
Interest income: Securities$8,529,000618
Interest income: Trading accounts$0167
Interest income: Federal funds sold$46,000510
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$36,655,000689
Interest income: Domestic office loans$27,837,000766
Interest income: Foreign office loans$2,293,00034
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$292,000358
Interest income: Securities$6,193,000655
Interest income: Trading accounts$0164
Interest income: Federal funds sold$40,000437
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$24,120,000719
Interest income: Domestic office loans$18,673,000781
Interest income: Foreign office loans$1,542,00034
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$132,000556
Interest income: Securities$3,740,000756
Interest income: Trading accounts$0157
Interest income: Federal funds sold$33,000359
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$11,974,000726
Interest income: Domestic office loans$9,073,000811
Interest income: Foreign office loans$766,00034
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$59,000626
Interest income: Securities$2,062,000697
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,000430
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$49,783,000747
Interest income: Domestic office loans$34,170,000903
Interest income: Foreign office loans$2,964,00033
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$404,000371
Interest income: Securities$11,588,000505
Interest income: Trading accounts$0202
Interest income: Federal funds sold$636,000310
Other interest income$21,0003,867
2008-09-30 (YTD Data)Rank
Total interest income$37,757,000761
Interest income: Domestic office loans$25,624,000933
Interest income: Foreign office loans$2,166,00035
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$311,000369
Interest income: Securities$9,034,000493
Interest income: Trading accounts$0199
Interest income: Federal funds sold$601,000315
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$25,241,000772
Interest income: Domestic office loans$16,867,000958
Interest income: Foreign office loans$1,302,00036
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$210,000387
Interest income: Securities$6,370,000472
Interest income: Trading accounts$0203
Interest income: Federal funds sold$479,000302
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$12,658,000794
Interest income: Domestic office loans$8,517,000971
Interest income: Foreign office loans$662,00036
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$104,000423
Interest income: Securities$3,096,000498
Interest income: Trading accounts$0182
Interest income: Federal funds sold$274,000354
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$54,039,000767
Interest income: Domestic office loans$36,554,000934
Interest income: Foreign office loans$2,740,00036
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$425,000449
Interest income: Securities$12,705,000466
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,602,000390
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$40,226,000776
Interest income: Domestic office loans$27,160,000946
Interest income: Foreign office loans$2,018,00035
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$297,000503
Interest income: Securities$9,469,000466
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,273,000387
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$26,431,000795
Interest income: Domestic office loans$17,935,000969
Interest income: Foreign office loans$1,291,00037
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$184,000534
Interest income: Securities$6,175,000487
Interest income: Trading accounts$0200
Interest income: Federal funds sold$841,000430
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$12,860,000803
Interest income: Domestic office loans$8,825,000976
Interest income: Foreign office loans$638,00038
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$88,000544
Interest income: Securities$2,937,000507
Interest income: Trading accounts$0197
Interest income: Federal funds sold$370,000505
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$50,249,000764
Interest income: Domestic office loans$35,117,000903
Interest income: Foreign office loans$2,240,00036
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$329,000502
Interest income: Securities$11,209,000511
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,352,000393
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$37,393,000773
Interest income: Domestic office loans$26,063,000919
Interest income: Foreign office loans$1,642,00036
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$246,000494
Interest income: Securities$8,447,000514
Interest income: Trading accounts$0111
Interest income: Federal funds sold$995,000372
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$24,282,000772
Interest income: Domestic office loans$16,897,000924
Interest income: Foreign office loans$1,045,00037
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$155,000525
Interest income: Securities$5,561,000524
Interest income: Trading accounts$0112
Interest income: Federal funds sold$624,000395
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$12,036,000758
Interest income: Domestic office loans$8,434,000894
Interest income: Foreign office loans$510,00036
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$72,000562
Interest income: Securities$2,738,000525
Interest income: Trading accounts$0113
Interest income: Federal funds sold$282,000436
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$41,800,000767
Interest income: Domestic office loans$29,312,000909
Interest income: Foreign office loans$1,863,00036
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$201,000611
Interest income: Securities$9,652,000559
Interest income: Trading accounts$0124
Interest income: Federal funds sold$782,000433
Other interest income$-10,0008,826
2005-09-30 (YTD Data)Rank
Total interest income$30,707,000765
Interest income: Domestic office loans$21,694,000894
Interest income: Foreign office loans$1,387,00035
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$136,000623
Interest income: Securities$6,926,000575
Interest income: Trading accounts$0117
Interest income: Federal funds sold$574,000393
Other interest income$-10,0008,852
2005-06-30 (YTD Data)Rank
Total interest income$19,791,000775
Interest income: Domestic office loans$14,095,000882
Interest income: Foreign office loans$920,00035
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$82,000652
Interest income: Securities$4,326,000602
Interest income: Trading accounts$0114
Interest income: Federal funds sold$378,000351
Other interest income$-10,0008,862
2005-03-31 (YTD Data)Rank
Total interest income$9,575,000782
Interest income: Domestic office loans$6,905,000877
Interest income: Foreign office loans$460,00036
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$35,000712
Interest income: Securities$2,000,000628
Interest income: Trading accounts$0108
Interest income: Federal funds sold$185,000355
Other interest income$-10,0008,929
2004-12-31 (YTD Data)Rank
Total interest income$35,995,000781
Interest income: Domestic office loans$25,881,000862
Interest income: Foreign office loans$1,848,00033
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$76,000946
Interest income: Securities$7,837,000641
Interest income: Trading accounts$0141
Interest income: Federal funds sold$269,000484
Other interest income$84,0001,505
2004-09-30 (YTD Data)Rank
Total interest income$26,488,000790
Interest income: Domestic office loans$19,127,000862
Interest income: Foreign office loans$1,389,00033
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$43,0001,155
Interest income: Securities$5,698,000659
Interest income: Trading accounts$0127
Interest income: Federal funds sold$167,000484
Other interest income$64,0001,461
2004-06-30 (YTD Data)Rank
Total interest income$17,466,000795
Interest income: Domestic office loans$12,594,000859
Interest income: Foreign office loans$933,00033
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$28,0001,125
Interest income: Securities$3,787,000663
Interest income: Trading accounts$0119
Interest income: Federal funds sold$79,000613
Other interest income$45,0001,383
2004-03-31 (YTD Data)Rank
Total interest income$8,654,000815
Interest income: Domestic office loans$6,220,000878
Interest income: Foreign office loans$468,00034
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$15,0001,065
Interest income: Securities$1,889,000676
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,000662
Other interest income$23,0001,363
2003-12-31 (YTD Data)Rank
Total interest income$34,479,000826
Interest income: Domestic office loans$26,300,000848
Interest income: Foreign office loans$1,667,00040
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$67,0001,185
Interest income: Securities$6,066,000803
Interest income: Trading accounts$0150
Interest income: Federal funds sold$231,000610
Other interest income$148,000819
2003-09-30 (YTD Data)Rank
Total interest income$25,694,000847
Interest income: Domestic office loans$19,878,000863
Interest income: Foreign office loans$1,209,00041
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$52,0001,195
Interest income: Securities$4,269,000872
Interest income: Trading accounts$0140
Interest income: Federal funds sold$172,000654
Other interest income$114,000811
2003-06-30 (YTD Data)Rank
Total interest income$16,920,000863
Interest income: Domestic office loans$13,360,000858
Interest income: Foreign office loans$781,00041
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$37,0001,157
Interest income: Securities$2,533,0001,010
Interest income: Trading accounts$0136
Interest income: Federal funds sold$129,000619
Other interest income$80,000791
2003-03-31 (YTD Data)Rank
Total interest income$8,276,000899
Interest income: Domestic office loans$6,691,000871
Interest income: Foreign office loans$403,00041
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$21,0001,016
Interest income: Securities$1,038,0001,245
Interest income: Trading accounts$0122
Interest income: Federal funds sold$78,000507
Other interest income$45,000718
2002-12-31 (YTD Data)Rank
Total interest income$35,697,000851
Interest income: Domestic office loans$28,947,000823
Interest income: Foreign office loans$1,877,00040
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$97,0001,051
Interest income: Securities$4,251,0001,347
Interest income: Trading accounts$0154
Interest income: Federal funds sold$343,000595
Other interest income$182,000691
2001-12-31 (YTD Data)Rank
Total interest income$48,025,000724
Interest income: Domestic office loans$36,444,000732
Interest income: Foreign office loans$2,269,00042
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$241,000711
Interest income: Securities$8,221,000778
Interest income: Trading accounts$0152
Interest income: Federal funds sold$651,000862
Other interest income$199,000722
2000-12-31 (YTD Data)Rank
Total interest income$57,656,000638
Interest income: Domestic office loans$44,173,000634
Interest income: Foreign office loans$2,487,00047
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$342,000437
Interest income: Securities$9,984,000715
Interest income: Trading accounts$0175
Interest income: Federal funds sold$670,000840
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$51,544,000682
Interest income: Domestic office loans$40,742,000648
Interest income: Foreign office loans$2,069,00051
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$248,000638
Interest income: Securities$7,939,000875
Interest income: Trading accounts$0182
Interest income: Federal funds sold$546,0001,024
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$54,835,000632
Interest income: Domestic office loans$41,318,000625
Interest income: Foreign office loans$2,122,00055
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$260,000671
Interest income: Securities$10,161,000700
Interest income: Trading accounts$0204
Interest income: Federal funds sold$974,000742
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$53,965,000658
Interest income: Domestic office loans$40,429,000642
Interest income: Foreign office loans$2,156,00058
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$365,000338
Interest income: Securities$10,385,000710
Interest income: Trading accounts$0210
Interest income: Federal funds sold$630,000900
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$52,984,000701
Interest income: Domestic office loans$37,886,000724
Interest income: Foreign office loans$2,517,00063
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$529,000219
Interest income: Securities$11,266,000704
Interest income: Trading accounts$0283
Interest income: Federal funds sold$786,000744
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$51,823,000740
Interest income: Domestic office loans$35,859,000774
Interest income: Foreign office loans$3,576,00060
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$520,000260
Interest income: Securities$10,807,000764
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,061,000621
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$43,716,000783
Interest income: Domestic office loans$32,513,000763
Interest income: Foreign office loans$4,015,00052
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$369,000270
Interest income: Securities$6,333,0001,191
Interest income: Trading accounts$0434
Interest income: Federal funds sold$486,000794
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$41,094,000816
Interest income: Domestic office loans$29,332,000823
Interest income: Foreign office loans$3,996,00046
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$378,000307
Interest income: Securities$6,918,0001,137
Interest income: Trading accounts$0484
Interest income: Federal funds sold$470,000760
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$48,430,000808
Interest income: Domestic office loans$29,419,000924
Interest income: Foreign office loans$3,623,00052
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,047,000192
Interest income: Securities$13,710,000683
Interest income: Trading accounts$0558
Interest income: Federal funds sold$631,000765
Other interest incomeNANA

* 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.