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General Bank, Total Interest Income

2003-09-30 (YTD Data)Rank
Total interest income$88,475,000293
Interest income: Domestic office loans$58,409,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$154,000386
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$28,067,000190
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,195,000138
Other interest income$643,000222
2003-06-30 (YTD Data)Rank
Total interest income$60,084,000293
Interest income: Domestic office loans$39,482,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000378
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$19,069,000190
Interest income: Trading accounts$0136
Interest income: Federal funds sold$966,000124
Other interest income$453,000209
2003-03-31 (YTD Data)Rank
Total interest income$31,305,000288
Interest income: Domestic office loans$19,673,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000376
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$10,845,000173
Interest income: Trading accounts$0122
Interest income: Federal funds sold$489,000125
Other interest income$239,000207
2002-12-31 (YTD Data)Rank
Total interest income$146,906,000266
Interest income: Domestic office loans$82,215,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$391,000316
Interest Income: Balance due from depository inst$21,0002,591
Interest income: Securities$61,463,000149
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,020,000143
Other interest income$796,000224
2001-12-31 (YTD Data)Rank
Total interest income$153,427,000292
Interest income: Domestic office loans$90,162,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$558,000285
Interest Income: Balance due from depository inst$20,0002,963
Interest income: Securities$59,457,000162
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,969,000198
Other interest income$261,000566
2000-12-31 (YTD Data)Rank
Total interest income$162,939,000294
Interest income: Domestic office loans$100,762,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$672,000248
Interest Income: Balance due from depository inst$22,0002,690
Interest income: Securities$53,100,000188
Interest income: Trading accounts$0175
Interest income: Federal funds sold$8,383,000116
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$130,260,000333
Interest income: Domestic office loans$80,402,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$930,000221
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$45,673,000205
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,255,000193
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$125,985,000327
Interest income: Domestic office loans$72,476,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,411,000180
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$45,454,000196
Interest income: Trading accounts$0204
Interest income: Federal funds sold$6,644,000138
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$110,698,000373
Interest income: Domestic office loans$62,676,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,010,000208
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$38,950,000238
Interest income: Trading accounts$0210
Interest income: Federal funds sold$8,061,000106
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$97,246,000449
Interest income: Domestic office loans$53,551,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$36,299,000281
Interest income: Trading accounts$0283
Interest income: Federal funds sold$7,395,000140
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$84,733,000512
Interest income: Domestic office loans$50,778,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$28,257,000352
Interest income: Trading accounts$0335
Interest income: Federal funds sold$5,697,000163
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$72,385,000509
Interest income: Domestic office loans$48,762,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$26,0002,592
Interest income: Securities$19,869,000446
Interest income: Trading accounts$0434
Interest income: Federal funds sold$3,728,000173
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$64,764,000554
Interest income: Domestic office loans$43,305,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$40,0002,436
Interest income: Securities$20,305,000441
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,114,000373
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$65,335,000618
Interest income: Domestic office loans$44,158,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$193,000890
Interest income: Securities$20,835,000494
Interest income: Trading accounts$0558
Interest income: Federal funds sold$149,0003,250
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.