Home > Community Guaranty Savings Bank > Total Interest Income
Community Guaranty Savings Bank, Total Interest Income
2016-03-31 (YTD Data) | Rank | |
Total interest income | $959,000 | 4,370 |
Interest income: Domestic office loans | $778,000 | 4,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $5,000 | 4,372 |
Interest income: Securities | $170,000 | 3,160 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,965,000 | 4,319 |
Interest income: Domestic office loans | $3,250,000 | 4,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $8,000 | 4,811 |
Interest income: Securities | $685,000 | 3,175 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $22,000 | 2,582 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,961,000 | 4,379 |
Interest income: Domestic office loans | $2,428,000 | 4,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $4,000 | 5,008 |
Interest income: Securities | $514,000 | 3,218 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $15,000 | 2,689 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,970,000 | 4,414 |
Interest income: Domestic office loans | $1,606,000 | 4,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $1,000 | 5,280 |
Interest income: Securities | $354,000 | 3,200 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $9,000 | 2,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $979,000 | 4,451 |
Interest income: Domestic office loans | $790,000 | 4,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $184,000 | 3,165 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,873,000 | 4,537 |
Interest income: Domestic office loans | $3,135,000 | 4,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $3,000 | 5,337 |
Interest income: Securities | $718,000 | 3,360 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $17,000 | 2,846 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,889,000 | 4,593 |
Interest income: Domestic office loans | $2,344,000 | 4,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $2,000 | 5,367 |
Interest income: Securities | $531,000 | 3,435 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $12,000 | 2,918 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,941,000 | 4,588 |
Interest income: Domestic office loans | $1,573,000 | 4,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $360,000 | 3,436 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $982,000 | 4,606 |
Interest income: Domestic office loans | $795,000 | 4,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $183,000 | 3,424 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 4,642 |
Interest income: Domestic office loans | $3,333,000 | 4,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $4,000 | 5,440 |
Interest income: Securities | $618,000 | 3,598 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,978,000 | 4,686 |
Interest income: Domestic office loans | $2,528,000 | 4,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $2,000 | 5,597 |
Interest income: Securities | $439,000 | 3,695 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,987,000 | 4,701 |
Interest income: Domestic office loans | $1,695,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $285,000 | 3,728 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,003,000 | 4,708 |
Interest income: Domestic office loans | $852,000 | 4,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $147,000 | 3,701 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,289,000 | 4,683 |
Interest income: Domestic office loans | $3,632,000 | 4,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $641,000 | 3,732 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,268,000 | 4,735 |
Interest income: Domestic office loans | $2,761,000 | 4,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $495,000 | 3,767 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $9,000 | 3,083 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,198,000 | 4,744 |
Interest income: Domestic office loans | $1,853,000 | 4,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $2,000 | 5,383 |
Interest income: Securities | $337,000 | 3,805 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,112,000 | 4,768 |
Interest income: Domestic office loans | $925,000 | 4,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $184,000 | 3,668 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,663,000 | 4,736 |
Interest income: Domestic office loans | $3,842,000 | 4,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 4,794 |
Interest income: Securities | $805,000 | 3,639 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $11,000 | 3,185 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,539,000 | 4,768 |
Interest income: Domestic office loans | $2,894,000 | 4,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $4,000 | 4,657 |
Interest income: Securities | $633,000 | 3,608 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $8,000 | 3,181 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,353,000 | 4,825 |
Interest income: Domestic office loans | $1,919,000 | 4,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,000 | 4,735 |
Interest income: Securities | $426,000 | 3,623 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 4,875 |
Interest income: Domestic office loans | $962,000 | 4,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $199,000 | 3,708 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,903,000 | 4,871 |
Interest income: Domestic office loans | $3,946,000 | 4,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,000 | 5,247 |
Interest income: Securities | $946,000 | 3,488 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $9,000 | 3,341 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,690,000 | 4,954 |
Interest income: Domestic office loans | $2,940,000 | 5,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $742,000 | 3,493 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 5,002 |
Interest income: Domestic office loans | $1,939,000 | 5,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $510,000 | 3,494 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,230,000 | 5,058 |
Interest income: Domestic office loans | $977,000 | 5,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $250,000 | 3,601 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,332,000 | 4,944 |
Interest income: Domestic office loans | $4,142,000 | 5,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,180,000 | 3,470 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $9,000 | 3,334 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,072,000 | 4,964 |
Interest income: Domestic office loans | $3,154,000 | 5,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $910,000 | 3,477 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $7,000 | 3,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,765,000 | 4,950 |
Interest income: Domestic office loans | $2,136,000 | 5,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $624,000 | 3,470 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $5,000 | 2,987 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 4,948 |
Interest income: Domestic office loans | $1,081,000 | 5,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $318,000 | 3,522 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,043,000 | 4,911 |
Interest income: Domestic office loans | $4,670,000 | 5,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $1,337,000 | 3,479 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $8,000 | 6,672 |
Other interest income | $26,000 | 3,507 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,568,000 | 4,970 |
Interest income: Domestic office loans | $3,536,000 | 5,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $1,001,000 | 3,527 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $8,000 | 6,668 |
Other interest income | $21,000 | 3,516 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,081,000 | 4,998 |
Interest income: Domestic office loans | $2,407,000 | 5,029 |
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 | $652,000 | 3,596 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $7,000 | 6,551 |
Other interest income | $14,000 | 3,554 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 5,034 |
Interest income: Domestic office loans | $1,222,000 | 5,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $331,000 | 3,577 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 6,473 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,132,000 | 5,151 |
Interest income: Domestic office loans | $5,004,000 | 5,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $1,043,000 | 4,169 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $40,000 | 6,362 |
Other interest income | $40,000 | 3,213 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,568,000 | 5,197 |
Interest income: Domestic office loans | $3,749,000 | 5,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $752,000 | 4,272 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $33,000 | 6,181 |
Other interest income | $30,000 | 3,231 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,010,000 | 5,249 |
Interest income: Domestic office loans | $2,483,000 | 5,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $480,000 | 4,386 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $24,000 | 6,071 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,492,000 | 5,274 |
Interest income: Domestic office loans | $1,242,000 | 5,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $225,000 | 4,576 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $14,000 | 5,792 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,663,000 | 5,194 |
Interest income: Domestic office loans | $4,683,000 | 5,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $902,000 | 4,362 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $39,000 | 5,974 |
Other interest income | $32,000 | 3,598 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,135,000 | 5,261 |
Interest income: Domestic office loans | $3,395,000 | 5,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $692,000 | 4,315 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $18,000 | 6,258 |
Other interest income | $24,000 | 3,524 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,655,000 | 5,350 |
Interest income: Domestic office loans | $2,163,000 | 5,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $458,000 | 4,312 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $16,000 | 5,843 |
Other interest income | $14,000 | 3,738 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,269,000 | 5,417 |
Interest income: Domestic office loans | $1,029,000 | 5,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $218,000 | 4,398 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,606,000 | 5,415 |
Interest income: Domestic office loans | $3,786,000 | 5,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $781,000 | 4,500 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $11,000 | 6,798 |
Other interest income | $23,000 | 3,971 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,350,000 | 5,482 |
Interest income: Domestic office loans | $2,749,000 | 5,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $572,000 | 4,558 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $8,000 | 6,603 |
Other interest income | $17,000 | 3,935 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 5,502 |
Interest income: Domestic office loans | $1,775,000 | 5,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $369,000 | 4,644 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 6,344 |
Other interest income | $11,000 | 4,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,056,000 | 5,567 |
Interest income: Domestic office loans | $867,000 | 5,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $181,000 | 4,703 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,112,000 | 5,468 |
Interest income: Domestic office loans | $3,348,000 | 5,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $742,000 | 4,570 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $6,000 | 6,682 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,057,000 | 5,493 |
Interest income: Domestic office loans | $2,473,000 | 5,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $569,000 | 4,529 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,001,000 | 5,553 |
Interest income: Domestic office loans | $1,600,000 | 5,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $393,000 | 4,457 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $993,000 | 5,598 |
Interest income: Domestic office loans | $785,000 | 5,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $203,000 | 4,412 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,141,000 | 5,512 |
Interest income: Domestic office loans | $3,305,000 | 5,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $10,000 | 3,125 |
Interest income: Securities | $811,000 | 4,404 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $15,000 | 3,903 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,112,000 | 5,574 |
Interest income: Domestic office loans | $2,487,000 | 5,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $9,000 | 2,958 |
Interest income: Securities | $605,000 | 4,451 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $11,000 | 3,902 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,091,000 | 5,589 |
Interest income: Domestic office loans | $1,671,000 | 5,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $406,000 | 4,527 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $8,000 | 3,732 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,030,000 | 5,671 |
Interest income: Domestic office loans | $823,000 | 5,607 |
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 | $200,000 | 4,655 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,250,000 | 5,718 |
Interest income: Domestic office loans | $3,439,000 | 5,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $16,000 | 2,840 |
Interest income: Securities | $781,000 | 5,126 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $14,000 | 4,058 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,018,000 | 6,339 |
Interest income: Domestic office loans | $3,466,000 | 5,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $52,000 | 2,017 |
Interest income: Securities | $482,000 | 6,870 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $2,000 | 8,027 |
Other interest income | $16,000 | 4,067 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 6,899 |
Interest income: Domestic office loans | $2,979,000 | 6,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $12,000 | 3,303 |
Interest income: Securities | $519,000 | 7,284 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $16,000 | 7,564 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,909,000 | 7,486 |
Interest income: Domestic office loans | $2,317,000 | 7,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $577,000 | 7,034 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 8,212 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,791,000 | 7,771 |
Interest income: Domestic office loans | $2,195,000 | 7,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $572,000 | 7,167 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $24,000 | 8,268 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,741,000 | 8,078 |
Interest income: Domestic office loans | $2,159,000 | 7,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $554,000 | 7,790 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $28,000 | 8,037 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 8,848 |
Interest income: Domestic office loans | $2,020,000 | 8,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $316,000 | 9,730 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $46,000 | 7,634 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,168,000 | 9,466 |
Interest income: Domestic office loans | $1,831,000 | 8,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $320,000 | 10,121 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $16,000 | 9,483 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,783,000 | 10,212 |
Interest income: Domestic office loans | $1,473,000 | 9,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $278,000 | 10,838 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $32,000 | 7,646 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,636,000 | 10,937 |
Interest income: Domestic office loans | $1,410,000 | 9,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $212,000 | 11,863 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $14,000 | 10,009 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 11,089 |
Interest income: Domestic office loans | $1,706,000 | 9,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $188,000 | 12,737 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $10,000 | 11,203 |
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.