Home > Guadalupe Bank > Total Interest Income
Guadalupe Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 2,560 |
Interest income: Domestic office loans | $3,114,000 | 2,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $420,000 | 1,319 |
Interest income: Securities | $29,000 | 4,122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $8,000 | 2,724 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $14,590,000 | 2,513 |
Interest income: Domestic office loans | $12,713,000 | 2,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $1,660,000 | 1,427 |
Interest income: Securities | $184,000 | 4,042 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $33,000 | 2,816 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $10,905,000 | 2,499 |
Interest income: Domestic office loans | $9,454,000 | 2,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $1,290,000 | 1,382 |
Interest income: Securities | $137,000 | 4,067 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $24,000 | 2,816 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $7,140,000 | 2,509 |
Interest income: Domestic office loans | $6,199,000 | 2,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $824,000 | 1,405 |
Interest income: Securities | $101,000 | 4,039 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $16,000 | 2,814 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 2,510 |
Interest income: Domestic office loans | $3,042,000 | 2,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $422,000 | 1,346 |
Interest income: Securities | $54,000 | 4,027 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $8,000 | 2,746 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,432,000 | 2,441 |
Interest income: Domestic office loans | $11,431,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,737,000 | 1,196 |
Interest income: Securities | $252,000 | 3,984 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $12,000 | 3,377 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,881,000 | 2,443 |
Interest income: Domestic office loans | $8,437,000 | 2,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,251,000 | 1,164 |
Interest income: Securities | $189,000 | 4,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $4,000 | 3,639 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,353,000 | 2,465 |
Interest income: Domestic office loans | $5,430,000 | 2,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $796,000 | 1,150 |
Interest income: Securities | $125,000 | 4,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $2,000 | 3,684 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,155,000 | 2,457 |
Interest income: Domestic office loans | $2,692,000 | 2,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $398,000 | 1,037 |
Interest income: Securities | $64,000 | 4,049 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $1,000 | 3,583 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,182,000 | 2,376 |
Interest income: Domestic office loans | $9,930,000 | 2,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,036,000 | 922 |
Interest income: Securities | $215,000 | 4,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $1,000 | 3,917 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,021,000 | 2,385 |
Interest income: Domestic office loans | $7,226,000 | 2,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $645,000 | 824 |
Interest income: Securities | $150,000 | 4,022 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,031,000 | 2,424 |
Interest income: Domestic office loans | $4,690,000 | 2,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $256,000 | 793 |
Interest income: Securities | $85,000 | 4,080 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 2,465 |
Interest income: Domestic office loans | $2,252,000 | 2,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $87,000 | 633 |
Interest income: Securities | $27,000 | 4,191 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,172,000 | 2,589 |
Interest income: Domestic office loans | $8,764,000 | 2,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $406,000 | 488 |
Interest income: Securities | $2,000 | 4,682 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,703,000 | 2,680 |
Interest income: Domestic office loans | $6,384,000 | 2,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $317,000 | 437 |
Interest income: Securities | $2,000 | 4,732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,450,000 | 2,695 |
Interest income: Domestic office loans | $4,228,000 | 2,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $220,000 | 374 |
Interest income: Securities | $2,000 | 4,738 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,114,000 | 2,768 |
Interest income: Domestic office loans | $1,999,000 | 2,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $114,000 | 356 |
Interest income: Securities | $1,000 | 4,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,281,000 | 2,823 |
Interest income: Domestic office loans | $7,664,000 | 2,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $611,000 | 466 |
Interest income: Securities | $5,000 | 4,807 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $1,000 | 4,127 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,362,000 | 2,799 |
Interest income: Domestic office loans | $5,873,000 | 2,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $484,000 | 503 |
Interest income: Securities | $4,000 | 4,833 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $1,000 | 4,089 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,324,000 | 2,802 |
Interest income: Domestic office loans | $3,968,000 | 2,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $352,000 | 582 |
Interest income: Securities | $3,000 | 4,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 2,982 |
Interest income: Domestic office loans | $1,716,000 | 2,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $213,000 | 761 |
Interest income: Securities | $2,000 | 4,883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,690,000 | 3,026 |
Interest income: Domestic office loans | $6,628,000 | 2,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,048,000 | 779 |
Interest income: Securities | $12,000 | 4,951 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,772 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,685,000 | 3,083 |
Interest income: Domestic office loans | $4,871,000 | 3,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $802,000 | 791 |
Interest income: Securities | $10,000 | 5,019 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,739 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,754,000 | 3,108 |
Interest income: Domestic office loans | $3,245,000 | 3,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $501,000 | 828 |
Interest income: Securities | $8,000 | 5,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,831,000 | 3,160 |
Interest income: Domestic office loans | $1,600,000 | 3,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $224,000 | 909 |
Interest income: Securities | $7,000 | 5,040 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,990,000 | 3,165 |
Interest income: Domestic office loans | $6,085,000 | 3,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 821 |
Interest Income: Balance due from depository inst | $876,000 | 686 |
Interest income: Securities | $8,000 | 5,193 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $19,000 | 3,010 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,141,000 | 3,207 |
Interest income: Domestic office loans | $4,461,000 | 3,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 792 |
Interest Income: Balance due from depository inst | $654,000 | 647 |
Interest income: Securities | $5,000 | 5,266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $19,000 | 2,680 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,233,000 | 3,313 |
Interest income: Domestic office loans | $2,782,000 | 3,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 764 |
Interest Income: Balance due from depository inst | $428,000 | 619 |
Interest income: Securities | $3,000 | 5,328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $18,000 | 2,291 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,539,000 | 3,388 |
Interest income: Domestic office loans | $1,322,000 | 3,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 754 |
Interest Income: Balance due from depository inst | $174,000 | 728 |
Interest income: Securities | $2,000 | 5,368 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 349 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,546,000 | 3,567 |
Interest income: Domestic office loans | $5,002,000 | 3,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 728 |
Interest Income: Balance due from depository inst | $460,000 | 800 |
Interest income: Securities | $66,000 | 5,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,041 |
Other interest income | $1,000 | 4,486 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 3,636 |
Interest income: Domestic office loans | $3,698,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 710 |
Interest Income: Balance due from depository inst | $297,000 | 893 |
Interest income: Securities | $54,000 | 5,126 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,821 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,612,000 | 3,710 |
Interest income: Domestic office loans | $2,412,000 | 3,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 699 |
Interest Income: Balance due from depository inst | $148,000 | 1,089 |
Interest income: Securities | $41,000 | 5,114 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,667 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,264,000 | 3,778 |
Interest income: Domestic office loans | $1,187,000 | 3,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $62,000 | 1,188 |
Interest income: Securities | $12,000 | 5,355 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,991,000 | 3,806 |
Interest income: Domestic office loans | $4,662,000 | 3,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $256,000 | 832 |
Interest income: Securities | $43,000 | 5,440 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $27,000 | 2,383 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 3,868 |
Interest income: Domestic office loans | $3,470,000 | 3,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $152,000 | 1,058 |
Interest income: Securities | $31,000 | 5,515 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $18,000 | 2,483 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 3,939 |
Interest income: Domestic office loans | $2,265,000 | 3,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $93,000 | 1,147 |
Interest income: Securities | $19,000 | 5,605 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $9,000 | 2,822 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 3,947 |
Interest income: Domestic office loans | $1,139,000 | 3,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $44,000 | 1,204 |
Interest income: Securities | $7,000 | 5,719 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $9,000 | 1,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,728,000 | 3,968 |
Interest income: Domestic office loans | $4,550,000 | 3,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $90,000 | 1,632 |
Interest income: Securities | $70,000 | 5,525 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $18,000 | 2,808 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 4,063 |
Interest income: Domestic office loans | $3,338,000 | 3,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $47,000 | 2,214 |
Interest income: Securities | $60,000 | 5,558 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $18,000 | 2,470 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,226,000 | 4,169 |
Interest income: Domestic office loans | $2,130,000 | 3,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $46,000 | 1,535 |
Interest income: Securities | $41,000 | 5,605 |
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 | $1,101,000 | 4,200 |
Interest income: Domestic office loans | $1,051,000 | 3,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $23,000 | 1,490 |
Interest income: Securities | $18,000 | 5,718 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,427,000 | 4,249 |
Interest income: Domestic office loans | $4,192,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $138,000 | 884 |
Interest income: Securities | $88,000 | 5,739 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $9,000 | 3,526 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,245,000 | 4,333 |
Interest income: Domestic office loans | $3,089,000 | 3,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $111,000 | 784 |
Interest income: Securities | $36,000 | 6,066 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $9,000 | 3,227 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 4,371 |
Interest income: Domestic office loans | $2,042,000 | 4,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $77,000 | 761 |
Interest income: Securities | $28,000 | 6,058 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 4,472 |
Interest income: Domestic office loans | $998,000 | 4,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $39,000 | 745 |
Interest income: Securities | $2,000 | 6,437 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,782,000 | 4,197 |
Interest income: Domestic office loans | $4,608,000 | 3,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $150,000 | 865 |
Interest income: Securities | $8,000 | 6,530 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $16,000 | 2,807 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,546,000 | 4,277 |
Interest income: Domestic office loans | $3,420,000 | 3,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $110,000 | 912 |
Interest income: Securities | $8,000 | 6,563 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,334,000 | 4,317 |
Interest income: Domestic office loans | $2,256,000 | 3,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $72,000 | 959 |
Interest income: Securities | $6,000 | 6,582 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 4,318 |
Interest income: Domestic office loans | $1,132,000 | 3,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $35,000 | 987 |
Interest income: Securities | $6,000 | 6,523 |
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 | $4,405,000 | 4,625 |
Interest income: Domestic office loans | $4,233,000 | 4,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $109,000 | 1,270 |
Interest income: Securities | $48,000 | 6,483 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $15,000 | 2,875 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 4,700 |
Interest income: Domestic office loans | $3,187,000 | 4,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $76,000 | 1,360 |
Interest income: Securities | $43,000 | 6,512 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 5,156 |
Interest income: Domestic office loans | $1,777,000 | 4,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $52,000 | 1,334 |
Interest income: Securities | $33,000 | 6,524 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $933,000 | 5,195 |
Interest income: Domestic office loans | $887,000 | 4,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $28,000 | 1,242 |
Interest income: Securities | $18,000 | 6,523 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,498,000 | 5,451 |
Interest income: Domestic office loans | $3,324,000 | 5,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $88,000 | 1,484 |
Interest income: Securities | $73,000 | 6,687 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $13,000 | 2,971 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,611,000 | 5,516 |
Interest income: Domestic office loans | $2,490,000 | 5,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $60,000 | 1,599 |
Interest income: Securities | $55,000 | 6,747 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 5,595 |
Interest income: Domestic office loans | $1,637,000 | 5,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $37,000 | 1,695 |
Interest income: Securities | $36,000 | 6,802 |
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 | $858,000 | 5,622 |
Interest income: Domestic office loans | $821,000 | 5,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $19,000 | 1,654 |
Interest income: Securities | $18,000 | 6,834 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,354,000 | 5,813 |
Interest income: Domestic office loans | $3,142,000 | 5,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $86,000 | 1,599 |
Interest income: Securities | $112,000 | 6,696 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $12,000 | 3,025 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,381,000 | 6,025 |
Interest income: Domestic office loans | $2,215,000 | 5,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $66,000 | 1,554 |
Interest income: Securities | $94,000 | 6,706 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $5,000 | 3,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 6,162 |
Interest income: Domestic office loans | $1,397,000 | 5,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $43,000 | 1,571 |
Interest income: Securities | $68,000 | 6,708 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $690,000 | 6,429 |
Interest income: Domestic office loans | $631,000 | 6,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 1,452 |
Interest income: Securities | $35,000 | 6,785 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,277,000 | 6,854 |
Interest income: Domestic office loans | $2,025,000 | 6,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $104,000 | 1,394 |
Interest income: Securities | $133,000 | 6,950 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $10,000 | 3,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,537,000 | 7,099 |
Interest income: Domestic office loans | $1,358,000 | 6,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $78,000 | 1,378 |
Interest income: Securities | $93,000 | 7,110 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $901,000 | 7,349 |
Interest income: Domestic office loans | $788,000 | 7,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $54,000 | 1,285 |
Interest income: Securities | $57,000 | 7,259 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $399,000 | 7,562 |
Interest income: Domestic office loans | $342,000 | 7,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $28,000 | 1,218 |
Interest income: Securities | $28,000 | 7,336 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $713,000 | 8,113 |
Interest income: Domestic office loans | $521,000 | 8,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $59,000 | 1,941 |
Interest income: Securities | $52,000 | 7,793 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $71,000 | 3,623 |
Other interest income | $10,000 | 4,918 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $387,000 | 8,273 |
Interest income: Domestic office loans | $266,000 | 8,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $24,000 | 2,518 |
Interest income: Securities | $25,000 | 7,977 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $68,000 | 3,552 |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $143,000 | 8,397 |
Interest income: Domestic office loans | $88,000 | 8,327 |
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 | $3,000 | 8,176 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $48,000 | 3,757 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,000 | 8,489 |
Interest income: Domestic office loans | $2,000 | 8,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $6,000 | 6,199 |
Other interest income | $0 | 6,024 |
* 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.