Home > Guaranty Bank & Trust, N.A. > Total Interest Income
Guaranty Bank & Trust, N.A., Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $40,279,000 | 403 |
Interest income: Domestic office loans | $33,316,000 | 410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $71,000 | 3,001 |
Interest income: Securities | $5,632,000 | 306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,147,000 | 37 |
Other interest income | $113,000 | 707 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $163,144,000 | 388 |
Interest income: Domestic office loans | $139,434,000 | 378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $362,000 | 2,880 |
Interest income: Securities | $19,112,000 | 348 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,395,000 | 52 |
Other interest income | $841,000 | 452 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $121,886,000 | 385 |
Interest income: Domestic office loans | $105,115,000 | 372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $269,000 | 2,859 |
Interest income: Securities | $13,709,000 | 361 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,083,000 | 65 |
Other interest income | $710,000 | 408 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $81,457,000 | 379 |
Interest income: Domestic office loans | $70,500,000 | 366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $198,000 | 2,758 |
Interest income: Securities | $8,983,000 | 371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,256,000 | 72 |
Other interest income | $520,000 | 377 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $40,748,000 | 378 |
Interest income: Domestic office loans | $35,491,000 | 362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $80,000 | 2,858 |
Interest income: Securities | $4,384,000 | 377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $549,000 | 86 |
Other interest income | $244,000 | 393 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $156,477,000 | 365 |
Interest income: Domestic office loans | $136,086,000 | 347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $390,000 | 2,589 |
Interest income: Securities | $16,369,000 | 387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,359,000 | 79 |
Other interest income | $1,273,000 | 276 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $115,685,000 | 364 |
Interest income: Domestic office loans | $100,513,000 | 346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $294,000 | 2,525 |
Interest income: Securities | $12,210,000 | 384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,655,000 | 81 |
Other interest income | $1,013,000 | 257 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $75,871,000 | 350 |
Interest income: Domestic office loans | $65,748,000 | 338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $202,000 | 2,431 |
Interest income: Securities | $8,154,000 | 371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,054,000 | 79 |
Other interest income | $713,000 | 228 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $37,140,000 | 360 |
Interest income: Domestic office loans | $32,157,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $119,000 | 2,130 |
Interest income: Securities | $4,118,000 | 380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $330,000 | 148 |
Other interest income | $416,000 | 188 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $123,201,000 | 344 |
Interest income: Domestic office loans | $104,503,000 | 345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $201,000 | 2,542 |
Interest income: Securities | $16,597,000 | 316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $662,000 | 124 |
Other interest income | $1,238,000 | 168 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $87,483,000 | 339 |
Interest income: Domestic office loans | $74,314,000 | 339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $109,000 | 2,616 |
Interest income: Securities | $11,897,000 | 316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $299,000 | 146 |
Other interest income | $864,000 | 167 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $55,009,000 | 340 |
Interest income: Domestic office loans | $46,859,000 | 342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $41,000 | 2,848 |
Interest income: Securities | $7,242,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $173,000 | 89 |
Other interest income | $694,000 | 129 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $25,891,000 | 344 |
Interest income: Domestic office loans | $22,272,000 | 351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $11,000 | 3,011 |
Interest income: Securities | $3,103,000 | 354 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $99,000 | 49 |
Other interest income | $406,000 | 93 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $102,543,000 | 357 |
Interest income: Domestic office loans | $92,497,000 | 348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $38,000 | 3,208 |
Interest income: Securities | $8,980,000 | 388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $295,000 | 47 |
Other interest income | $733,000 | 205 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $77,026,000 | 357 |
Interest income: Domestic office loans | $69,664,000 | 349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $27,000 | 3,272 |
Interest income: Securities | $6,535,000 | 393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $194,000 | 52 |
Other interest income | $606,000 | 186 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $51,793,000 | 354 |
Interest income: Domestic office loans | $47,059,000 | 340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $16,000 | 3,299 |
Interest income: Securities | $4,282,000 | 383 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 59 |
Other interest income | $341,000 | 212 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $26,511,000 | 339 |
Interest income: Domestic office loans | $24,195,000 | 333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $9,000 | 3,150 |
Interest income: Securities | $2,091,000 | 382 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 61 |
Other interest income | $178,000 | 203 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $103,032,000 | 348 |
Interest income: Domestic office loans | $93,335,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $56,000 | 3,407 |
Interest income: Securities | $8,754,000 | 389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $265,000 | 78 |
Other interest income | $622,000 | 283 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $76,781,000 | 348 |
Interest income: Domestic office loans | $69,337,000 | 342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $50,000 | 3,363 |
Interest income: Securities | $6,667,000 | 394 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $247,000 | 69 |
Other interest income | $480,000 | 284 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $51,827,000 | 350 |
Interest income: Domestic office loans | $46,656,000 | 343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $41,000 | 3,330 |
Interest income: Securities | $4,542,000 | 398 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $234,000 | 65 |
Other interest income | $354,000 | 274 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $25,249,000 | 367 |
Interest income: Domestic office loans | $22,517,000 | 349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $28,000 | 3,342 |
Interest income: Securities | $2,269,000 | 403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $211,000 | 62 |
Other interest income | $224,000 | 257 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $102,546,000 | 358 |
Interest income: Domestic office loans | $90,980,000 | 348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $266,000 | 2,378 |
Interest income: Securities | $9,746,000 | 382 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $929,000 | 83 |
Other interest income | $625,000 | 345 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $76,702,000 | 365 |
Interest income: Domestic office loans | $67,821,000 | 357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $230,000 | 2,228 |
Interest income: Securities | $7,414,000 | 383 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $777,000 | 78 |
Other interest income | $460,000 | 369 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $50,852,000 | 368 |
Interest income: Domestic office loans | $44,825,000 | 361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $165,000 | 2,070 |
Interest income: Securities | $5,042,000 | 384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $519,000 | 80 |
Other interest income | $301,000 | 381 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $25,303,000 | 371 |
Interest income: Domestic office loans | $22,244,000 | 360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $89,000 | 1,929 |
Interest income: Securities | $2,558,000 | 383 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $245,000 | 87 |
Other interest income | $167,000 | 344 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $88,443,000 | 389 |
Interest income: Domestic office loans | $77,170,000 | 386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $214,000 | 2,222 |
Interest income: Securities | $10,071,000 | 370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $556,000 | 111 |
Other interest income | $432,000 | 446 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $63,729,000 | 394 |
Interest income: Domestic office loans | $55,377,000 | 394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $175,000 | 2,025 |
Interest income: Securities | $7,515,000 | 370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $362,000 | 116 |
Other interest income | $300,000 | 455 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $40,058,000 | 405 |
Interest income: Domestic office loans | $34,498,000 | 407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $133,000 | 1,755 |
Interest income: Securities | $5,023,000 | 366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $214,000 | 116 |
Other interest income | $190,000 | 470 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $19,035,000 | 416 |
Interest income: Domestic office loans | $16,256,000 | 424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $81,000 | 1,441 |
Interest income: Securities | $2,493,000 | 363 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $109,000 | 105 |
Other interest income | $96,000 | 456 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $71,771,000 | 415 |
Interest income: Domestic office loans | $61,014,000 | 425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $352,000 | 1,059 |
Interest income: Securities | $9,483,000 | 355 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $461,000 | 66 |
Other interest income | $461,000 | 349 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $53,086,000 | 419 |
Interest income: Domestic office loans | $45,115,000 | 432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $256,000 | 1,040 |
Interest income: Securities | $7,018,000 | 365 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $324,000 | 69 |
Other interest income | $373,000 | 334 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $34,923,000 | 422 |
Interest income: Domestic office loans | $29,629,000 | 434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $157,000 | 1,028 |
Interest income: Securities | $4,554,000 | 370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $267,000 | 51 |
Other interest income | $316,000 | 277 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $17,134,000 | 425 |
Interest income: Domestic office loans | $14,415,000 | 437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $73,000 | 1,028 |
Interest income: Securities | $2,233,000 | 375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $160,000 | 42 |
Other interest income | $253,000 | 193 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $64,692,000 | 424 |
Interest income: Domestic office loans | $55,564,000 | 434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $217,000 | 993 |
Interest income: Securities | $8,236,000 | 383 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $254,000 | 63 |
Other interest income | $421,000 | 358 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $47,991,000 | 428 |
Interest income: Domestic office loans | $40,858,000 | 437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $162,000 | 984 |
Interest income: Securities | $6,442,000 | 374 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $173,000 | 67 |
Other interest income | $356,000 | 318 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $31,564,000 | 436 |
Interest income: Domestic office loans | $26,563,000 | 446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $107,000 | 971 |
Interest income: Securities | $4,481,000 | 372 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $117,000 | 64 |
Other interest income | $296,000 | 270 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $15,469,000 | 436 |
Interest income: Domestic office loans | $12,913,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $56,000 | 904 |
Interest income: Securities | $2,218,000 | 378 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $70,000 | 57 |
Other interest income | $212,000 | 201 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $55,230,000 | 461 |
Interest income: Domestic office loans | $47,086,000 | 468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $64,000 | 2,231 |
Interest income: Securities | $7,719,000 | 417 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $120,000 | 86 |
Other interest income | $241,000 | 519 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $40,278,000 | 484 |
Interest income: Domestic office loans | $34,306,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $51,000 | 2,061 |
Interest income: Securities | $5,676,000 | 438 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $78,000 | 95 |
Other interest income | $167,000 | 562 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $25,906,000 | 489 |
Interest income: Domestic office loans | $21,731,000 | 509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $49,000 | 1,434 |
Interest income: Securities | $3,923,000 | 424 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $44,000 | 116 |
Other interest income | $159,000 | 415 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $11,841,000 | 533 |
Interest income: Domestic office loans | $9,553,000 | 565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $33,000 | 994 |
Interest income: Securities | $2,147,000 | 387 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $29,000 | 88 |
Other interest income | $79,000 | 400 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $45,234,000 | 547 |
Interest income: Domestic office loans | $35,960,000 | 584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $39,000 | 2,919 |
Interest income: Securities | $8,935,000 | 384 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $106,000 | 102 |
Other interest income | $194,000 | 549 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $33,672,000 | 551 |
Interest income: Domestic office loans | $26,523,000 | 592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $15,000 | 3,948 |
Interest income: Securities | $6,927,000 | 374 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $75,000 | 109 |
Other interest income | $132,000 | 606 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $22,425,000 | 548 |
Interest income: Domestic office loans | $17,430,000 | 600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $7,000 | 4,372 |
Interest income: Securities | $4,812,000 | 362 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $52,000 | 108 |
Other interest income | $124,000 | 430 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $11,167,000 | 554 |
Interest income: Domestic office loans | $8,595,000 | 610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $2,467,000 | 358 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $30,000 | 94 |
Other interest income | $74,000 | 359 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $41,670,000 | 587 |
Interest income: Domestic office loans | $33,427,000 | 633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $2,000 | 5,652 |
Interest income: Securities | $8,016,000 | 396 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $49,000 | 253 |
Other interest income | $176,000 | 499 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $30,514,000 | 605 |
Interest income: Domestic office loans | $24,955,000 | 633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $5,393,000 | 428 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $36,000 | 273 |
Other interest income | $129,000 | 499 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,734,000 | 621 |
Interest income: Domestic office loans | $16,481,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $3,129,000 | 496 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $32,000 | 201 |
Other interest income | $92,000 | 466 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,460,000 | 659 |
Interest income: Domestic office loans | $8,240,000 | 644 |
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 | $1,161,000 | 707 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $23,000 | 134 |
Other interest income | $36,000 | 571 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $40,216,000 | 650 |
Interest income: Domestic office loans | $34,160,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $10,000 | 4,866 |
Interest income: Securities | $5,915,000 | 608 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $46,000 | 288 |
Other interest income | $85,000 | 933 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $30,466,000 | 651 |
Interest income: Domestic office loans | $25,723,000 | 644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $10,000 | 4,546 |
Interest income: Securities | $4,661,000 | 609 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $31,000 | 340 |
Other interest income | $41,000 | 1,264 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $20,516,000 | 646 |
Interest income: Domestic office loans | $17,292,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $10,000 | 4,052 |
Interest income: Securities | $3,164,000 | 617 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $14,000 | 554 |
Other interest income | $36,000 | 1,030 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,420,000 | 641 |
Interest income: Domestic office loans | $8,557,000 | 652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $1,817,000 | 534 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $32,000 | 579 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $44,293,000 | 619 |
Interest income: Domestic office loans | $34,384,000 | 685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 3,425 |
Interest income: Securities | $9,803,000 | 421 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $43,000 | 345 |
Other interest income | $40,000 | 1,545 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $33,176,000 | 628 |
Interest income: Domestic office loans | $25,423,000 | 710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $7,668,000 | 413 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $33,000 | 339 |
Other interest income | $36,000 | 1,321 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $21,733,000 | 652 |
Interest income: Domestic office loans | $16,506,000 | 734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $7,000 | 3,860 |
Interest income: Securities | $5,170,000 | 413 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $17,000 | 483 |
Other interest income | $33,000 | 1,089 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,580,000 | 682 |
Interest income: Domestic office loans | $8,175,000 | 750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $2,370,000 | 439 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $29,000 | 650 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $41,960,000 | 722 |
Interest income: Domestic office loans | $33,148,000 | 768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $8,728,000 | 490 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $39,000 | 464 |
Other interest income | $41,000 | 1,496 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $31,306,000 | 727 |
Interest income: Domestic office loans | $24,785,000 | 777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $6,455,000 | 520 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $28,000 | 486 |
Other interest income | $35,000 | 1,325 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $20,422,000 | 751 |
Interest income: Domestic office loans | $16,320,000 | 796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $4,048,000 | 571 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $21,000 | 423 |
Other interest income | $31,000 | 1,071 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $10,453,000 | 743 |
Interest income: Domestic office loans | $8,057,000 | 813 |
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 | $2,355,000 | 514 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $16,000 | 294 |
Other interest income | $25,000 | 710 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $41,222,000 | 807 |
Interest income: Domestic office loans | $31,544,000 | 885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $869,000 | 143 |
Interest income: Securities | $8,709,000 | 600 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $65,000 | 368 |
Other interest income | $35,000 | 1,665 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $30,322,000 | 843 |
Interest income: Domestic office loans | $23,280,000 | 917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $813,000 | 115 |
Interest income: Securities | $6,152,000 | 656 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $43,000 | 413 |
Other interest income | $34,000 | 1,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,844,000 | 880 |
Interest income: Domestic office loans | $15,242,000 | 953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $577,000 | 116 |
Interest income: Securities | $3,964,000 | 700 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $30,000 | 400 |
Other interest income | $31,000 | 1,010 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,799,000 | 901 |
Interest income: Domestic office loans | $7,451,000 | 985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $318,000 | 108 |
Interest income: Securities | $1,983,000 | 726 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $18,000 | 331 |
Other interest income | $29,000 | 570 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $38,500,000 | 978 |
Interest income: Domestic office loans | $31,187,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $754,000 | 174 |
Interest income: Securities | $6,180,000 | 924 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $268,000 | 903 |
Other interest income | $111,000 | 1,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $28,700,000 | 1,015 |
Interest income: Domestic office loans | $23,454,000 | 1,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $486,000 | 212 |
Interest income: Securities | $4,435,000 | 975 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $228,000 | 1,023 |
Other interest income | $97,000 | 1,324 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $18,983,000 | 1,038 |
Interest income: Domestic office loans | $15,626,000 | 1,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $384,000 | 191 |
Interest income: Securities | $2,708,000 | 1,064 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $187,000 | 932 |
Other interest income | $78,000 | 1,195 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $9,544,000 | 1,053 |
Interest income: Domestic office loans | $7,915,000 | 1,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $219,000 | 186 |
Interest income: Securities | $1,201,000 | 1,199 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $151,000 | 686 |
Other interest income | $58,000 | 867 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $37,744,000 | 1,119 |
Interest income: Domestic office loans | $31,337,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $877,000 | 209 |
Interest income: Securities | $4,590,000 | 1,237 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $735,000 | 958 |
Other interest income | $205,000 | 983 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $28,199,000 | 1,132 |
Interest income: Domestic office loans | $23,326,000 | 1,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $635,000 | 225 |
Interest income: Securities | $3,441,000 | 1,239 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $630,000 | 878 |
Other interest income | $167,000 | 914 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $18,672,000 | 1,155 |
Interest income: Domestic office loans | $15,364,000 | 1,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $396,000 | 247 |
Interest income: Securities | $2,305,000 | 1,255 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $481,000 | 813 |
Other interest income | $126,000 | 824 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,182,000 | 1,166 |
Interest income: Domestic office loans | $7,518,000 | 1,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $169,000 | 293 |
Interest income: Securities | $1,163,000 | 1,239 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $257,000 | 778 |
Other interest income | $75,000 | 716 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $34,915,000 | 1,127 |
Interest income: Domestic office loans | $28,828,000 | 1,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $829,000 | 204 |
Interest income: Securities | $4,729,000 | 1,139 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $299,000 | 2,107 |
Other interest income | $230,000 | 869 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $25,980,000 | 1,143 |
Interest income: Domestic office loans | $21,398,000 | 1,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $664,000 | 181 |
Interest income: Securities | $3,558,000 | 1,129 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $177,000 | 2,414 |
Other interest income | $183,000 | 827 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $17,120,000 | 1,132 |
Interest income: Domestic office loans | $14,001,000 | 1,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $460,000 | 176 |
Interest income: Securities | $2,372,000 | 1,134 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $149,000 | 1,911 |
Other interest income | $138,000 | 720 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,458,000 | 1,114 |
Interest income: Domestic office loans | $6,845,000 | 1,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $246,000 | 159 |
Interest income: Securities | $1,189,000 | 1,109 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $105,000 | 1,361 |
Other interest income | $73,000 | 665 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $30,721,000 | 1,073 |
Interest income: Domestic office loans | $25,470,000 | 1,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $454,000 | 245 |
Interest income: Securities | $4,500,000 | 1,091 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $86,000 | 3,653 |
Other interest income | $211,000 | 872 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $22,545,000 | 1,063 |
Interest income: Domestic office loans | $18,716,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $328,000 | 245 |
Interest income: Securities | $3,306,000 | 1,093 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $48,000 | 3,937 |
Other interest income | $147,000 | 916 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $14,676,000 | 1,058 |
Interest income: Domestic office loans | $12,153,000 | 1,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $209,000 | 242 |
Interest income: Securities | $2,182,000 | 1,105 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $36,000 | 3,465 |
Other interest income | $96,000 | 937 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,142,000 | 1,063 |
Interest income: Domestic office loans | $5,909,000 | 1,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $99,000 | 247 |
Interest income: Securities | $1,066,000 | 1,117 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $54,000 | 804 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $27,029,000 | 1,041 |
Interest income: Domestic office loans | $22,990,000 | 993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $233,000 | 313 |
Interest income: Securities | $3,670,000 | 1,295 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $37,000 | 3,522 |
Other interest income | $99,000 | 1,336 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $19,999,000 | 1,041 |
Interest income: Domestic office loans | $17,078,000 | 976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $137,000 | 384 |
Interest income: Securities | $2,696,000 | 1,342 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $19,000 | 3,854 |
Other interest income | $69,000 | 1,380 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $13,212,000 | 1,043 |
Interest income: Domestic office loans | $11,328,000 | 968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $68,000 | 503 |
Interest income: Securities | $1,755,000 | 1,364 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 3,993 |
Other interest income | $50,000 | 1,273 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,700,000 | 1,039 |
Interest income: Domestic office loans | $5,689,000 | 976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $34,000 | 505 |
Interest income: Securities | $934,000 | 1,303 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $37,000 | 946 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $27,564,000 | 1,016 |
Interest income: Domestic office loans | $23,473,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $74,000 | 1,100 |
Interest income: Securities | $3,879,000 | 1,243 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $40,000 | 3,583 |
Other interest income | $98,000 | 1,149 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $20,765,000 | 1,036 |
Interest income: Domestic office loans | $17,707,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $42,000 | 1,398 |
Interest income: Securities | $2,896,000 | 1,262 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $38,000 | 3,122 |
Other interest income | $82,000 | 1,061 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $14,043,000 | 1,031 |
Interest income: Domestic office loans | $11,919,000 | 970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $8,000 | 2,665 |
Interest income: Securities | $2,028,000 | 1,235 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $29,000 | 3,008 |
Other interest income | $59,000 | 1,005 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,043,000 | 1,042 |
Interest income: Domestic office loans | $5,956,000 | 978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $1,035,000 | 1,251 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $13,000 | 3,210 |
Other interest income | $39,000 | 810 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $28,955,000 | 1,062 |
Interest income: Domestic office loans | $24,119,000 | 983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $4,519,000 | 1,263 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $207,000 | 1,049 |
Other interest income | $110,000 | 1,049 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $29,861,000 | 1,133 |
Interest income: Domestic office loans | $24,591,000 | 1,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $4,533,000 | 1,366 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $577,000 | 972 |
Other interest income | $158,000 | 880 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $29,017,000 | 1,218 |
Interest income: Domestic office loans | $23,218,000 | 1,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $5,589,000 | 1,241 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $209,000 | 2,754 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $21,568,000 | 1,517 |
Interest income: Domestic office loans | $17,481,000 | 1,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $76,000 | 1,605 |
Interest income: Securities | $3,626,000 | 1,876 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $385,000 | 1,555 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $18,368,000 | 1,760 |
Interest income: Domestic office loans | $14,544,000 | 1,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $80,000 | 1,540 |
Interest income: Securities | $3,055,000 | 2,183 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $689,000 | 1,081 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $17,009,000 | 1,939 |
Interest income: Domestic office loans | $13,051,000 | 1,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $191,000 | 658 |
Interest income: Securities | $3,247,000 | 2,189 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $520,000 | 1,111 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $13,264,000 | 2,514 |
Interest income: Domestic office loans | $10,512,000 | 2,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $389,000 | 313 |
Interest income: Securities | $1,749,000 | 4,073 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $614,000 | 948 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $12,745,000 | 2,626 |
Interest income: Domestic office loans | $10,082,000 | 2,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $409,000 | 309 |
Interest income: Securities | $1,775,000 | 4,122 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $479,000 | 1,391 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,400,000 | 2,925 |
Interest income: Domestic office loans | $8,535,000 | 2,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $274,000 | 359 |
Interest income: Securities | $1,280,000 | 5,387 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $311,000 | 1,286 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,087,000 | 3,054 |
Interest income: Domestic office loans | $7,996,000 | 2,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $262,000 | 445 |
Interest income: Securities | $1,638,000 | 4,717 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $191,000 | 1,961 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $10,674,000 | 3,280 |
Interest income: Domestic office loans | $8,225,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $393,000 | 417 |
Interest income: Securities | $1,727,000 | 5,094 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $329,000 | 1,432 |
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.