Home > The Guide Rock State Bank > Total Interest Income
The Guide Rock State Bank, Total Interest Income
2015-09-30 (YTD Data) | Rank | |
Total interest income | $894,000 | 5,933 |
Interest income: Domestic office loans | $802,000 | 5,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $43,000 | 2,386 |
Interest income: Securities | $47,000 | 5,654 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $582,000 | 6,002 |
Interest income: Domestic office loans | $518,000 | 5,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $30,000 | 2,287 |
Interest income: Securities | $32,000 | 5,709 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $284,000 | 6,073 |
Interest income: Domestic office loans | $250,000 | 5,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $16,000 | 2,103 |
Interest income: Securities | $17,000 | 5,739 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,249,000 | 6,104 |
Interest income: Domestic office loans | $1,094,000 | 5,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $69,000 | 1,847 |
Interest income: Securities | $85,000 | 5,759 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $932,000 | 6,178 |
Interest income: Domestic office loans | $813,000 | 6,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $53,000 | 1,775 |
Interest income: Securities | $65,000 | 5,819 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $616,000 | 6,235 |
Interest income: Domestic office loans | $534,000 | 6,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $36,000 | 1,746 |
Interest income: Securities | $45,000 | 5,844 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $300,000 | 6,315 |
Interest income: Domestic office loans | $256,000 | 6,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $18,000 | 1,696 |
Interest income: Securities | $25,000 | 5,847 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,260,000 | 6,358 |
Interest income: Domestic office loans | $1,101,000 | 6,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $88,000 | 1,550 |
Interest income: Securities | $69,000 | 6,053 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $940,000 | 6,435 |
Interest income: Domestic office loans | $820,000 | 6,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $67,000 | 1,541 |
Interest income: Securities | $51,000 | 6,104 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $614,000 | 6,493 |
Interest income: Domestic office loans | $535,000 | 6,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $45,000 | 1,554 |
Interest income: Securities | $32,000 | 6,155 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $300,000 | 6,567 |
Interest income: Domestic office loans | $261,000 | 6,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $23,000 | 1,514 |
Interest income: Securities | $15,000 | 6,224 |
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 | $1,375,000 | 6,568 |
Interest income: Domestic office loans | $1,199,000 | 6,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $89,000 | 1,536 |
Interest income: Securities | $84,000 | 6,228 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 6,670 |
Interest income: Domestic office loans | $894,000 | 6,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $65,000 | 1,558 |
Interest income: Securities | $68,000 | 6,288 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $674,000 | 6,738 |
Interest income: Domestic office loans | $581,000 | 6,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $43,000 | 1,605 |
Interest income: Securities | $48,000 | 6,328 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $335,000 | 6,802 |
Interest income: Domestic office loans | $288,000 | 6,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $21,000 | 1,603 |
Interest income: Securities | $25,000 | 6,346 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 6,764 |
Interest income: Domestic office loans | $1,348,000 | 6,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 2,334 |
Interest income: Securities | $103,000 | 6,485 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 6,831 |
Interest income: Domestic office loans | $1,023,000 | 6,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $32,000 | 2,479 |
Interest income: Securities | $76,000 | 6,572 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $726,000 | 6,932 |
Interest income: Domestic office loans | $656,000 | 6,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $21,000 | 2,509 |
Interest income: Securities | $47,000 | 6,674 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 6,960 |
Interest income: Domestic office loans | $336,000 | 6,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $21,000 | 6,747 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 7,009 |
Interest income: Domestic office loans | $1,358,000 | 6,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $46,000 | 2,446 |
Interest income: Securities | $148,000 | 6,454 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,184,000 | 7,110 |
Interest income: Domestic office loans | $1,025,000 | 6,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $36,000 | 2,354 |
Interest income: Securities | $120,000 | 6,484 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $792,000 | 7,161 |
Interest income: Domestic office loans | $677,000 | 7,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $24,000 | 2,313 |
Interest income: Securities | $89,000 | 6,480 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $403,000 | 7,249 |
Interest income: Domestic office loans | $344,000 | 7,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $12,000 | 2,257 |
Interest income: Securities | $46,000 | 6,515 |
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 | $1,717,000 | 7,257 |
Interest income: Domestic office loans | $1,483,000 | 7,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $47,000 | 2,296 |
Interest income: Securities | $184,000 | 6,691 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,293,000 | 7,336 |
Interest income: Domestic office loans | $1,116,000 | 7,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $36,000 | 2,218 |
Interest income: Securities | $139,000 | 6,780 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $867,000 | 7,394 |
Interest income: Domestic office loans | $747,000 | 7,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $26,000 | 2,023 |
Interest income: Securities | $93,000 | 6,850 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $428,000 | 7,478 |
Interest income: Domestic office loans | $369,000 | 7,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $11,000 | 2,053 |
Interest income: Securities | $47,000 | 6,912 |
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 | $1,820,000 | 7,464 |
Interest income: Domestic office loans | $1,596,000 | 7,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $37,000 | 2,475 |
Interest income: Securities | $149,000 | 7,313 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $34,000 | 5,281 |
Other interest income | $4,000 | 5,799 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 7,557 |
Interest income: Domestic office loans | $1,180,000 | 7,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $26,000 | 2,432 |
Interest income: Securities | $109,000 | 7,399 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $32,000 | 5,251 |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $890,000 | 7,643 |
Interest income: Domestic office loans | $770,000 | 7,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $16,000 | 2,477 |
Interest income: Securities | $72,000 | 7,475 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $29,000 | 4,908 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $469,000 | 7,651 |
Interest income: Domestic office loans | $403,000 | 7,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $36,000 | 7,544 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $21,000 | 4,567 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,776,000 | 7,713 |
Interest income: Domestic office loans | $1,585,000 | 7,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $140,000 | 7,615 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $38,000 | 6,414 |
Other interest income | $3,000 | 6,473 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 7,788 |
Interest income: Domestic office loans | $1,160,000 | 7,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $98,000 | 7,683 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $31,000 | 6,255 |
Other interest income | $2,000 | 6,498 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $844,000 | 7,876 |
Interest income: Domestic office loans | $744,000 | 7,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $5,000 | 3,410 |
Interest income: Securities | $64,000 | 7,742 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $30,000 | 5,805 |
Other interest income | $1,000 | 6,536 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $442,000 | 7,848 |
Interest income: Domestic office loans | $384,000 | 7,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $34,000 | 7,745 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $21,000 | 5,266 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,631,000 | 7,827 |
Interest income: Domestic office loans | $1,428,000 | 7,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $10,000 | 3,559 |
Interest income: Securities | $127,000 | 7,756 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $63,000 | 5,298 |
Other interest income | $3,000 | 6,477 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 7,901 |
Interest income: Domestic office loans | $1,038,000 | 7,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $7,000 | 3,551 |
Interest income: Securities | $95,000 | 7,822 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $57,000 | 4,708 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $791,000 | 7,937 |
Interest income: Domestic office loans | $673,000 | 7,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $64,000 | 7,859 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $49,000 | 4,143 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $388,000 | 7,968 |
Interest income: Domestic office loans | $319,000 | 7,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $32,000 | 7,862 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $34,000 | 3,410 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,506,000 | 7,891 |
Interest income: Domestic office loans | $1,323,000 | 7,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $10,000 | 3,369 |
Interest income: Securities | $140,000 | 7,711 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $32,000 | 5,563 |
Other interest income | $1,000 | 6,857 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,106,000 | 7,944 |
Interest income: Domestic office loans | $971,000 | 7,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $8,000 | 3,224 |
Interest income: Securities | $105,000 | 7,751 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $21,000 | 5,436 |
Other interest income | $1,000 | 6,750 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $752,000 | 7,912 |
Interest income: Domestic office loans | $654,000 | 7,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $72,000 | 7,731 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $20,000 | 4,687 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $363,000 | 8,012 |
Interest income: Domestic office loans | $310,000 | 7,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $36,000 | 7,786 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 8,010 |
Interest income: Domestic office loans | $1,205,000 | 7,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $43,000 | 1,503 |
Interest income: Securities | $127,000 | 7,888 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $26,000 | 4,366 |
Other interest income | $1,000 | 6,969 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 8,047 |
Interest income: Domestic office loans | $904,000 | 7,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $36,000 | 1,319 |
Interest income: Securities | $95,000 | 7,931 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $18,000 | 3,980 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $687,000 | 8,129 |
Interest income: Domestic office loans | $584,000 | 7,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $25,000 | 1,223 |
Interest income: Securities | $62,000 | 7,988 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $343,000 | 8,171 |
Interest income: Domestic office loans | $290,000 | 7,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $13,000 | 1,187 |
Interest income: Securities | $30,000 | 8,075 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 2,667 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,342,000 | 8,242 |
Interest income: Domestic office loans | $1,148,000 | 7,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $51,000 | 1,440 |
Interest income: Securities | $118,000 | 8,141 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $24,000 | 4,889 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $986,000 | 8,358 |
Interest income: Domestic office loans | $841,000 | 8,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $37,000 | 1,527 |
Interest income: Securities | $88,000 | 8,222 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $19,000 | 4,901 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $655,000 | 8,422 |
Interest income: Domestic office loans | $548,000 | 8,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $25,000 | 1,527 |
Interest income: Securities | $68,000 | 8,154 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $331,000 | 8,483 |
Interest income: Domestic office loans | $279,000 | 8,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $13,000 | 1,464 |
Interest income: Securities | $32,000 | 8,291 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 8,487 |
Interest income: Domestic office loans | $1,131,000 | 8,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $68,000 | 1,352 |
Interest income: Securities | $195,000 | 8,072 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $19,000 | 6,257 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 8,645 |
Interest income: Domestic office loans | $1,219,000 | 8,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $82,000 | 1,597 |
Interest income: Securities | $241,000 | 8,230 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $47,000 | 6,638 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,521,000 | 8,934 |
Interest income: Domestic office loans | $1,073,000 | 8,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $91,000 | 1,360 |
Interest income: Securities | $257,000 | 8,660 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $100,000 | 4,542 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 9,207 |
Interest income: Domestic office loans | $956,000 | 9,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $50,000 | 2,004 |
Interest income: Securities | $273,000 | 8,732 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $113,000 | 4,669 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,266,000 | 9,575 |
Interest income: Domestic office loans | $820,000 | 9,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $41,000 | 2,162 |
Interest income: Securities | $318,000 | 8,645 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $87,000 | 6,237 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,260,000 | 9,977 |
Interest income: Domestic office loans | $770,000 | 10,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $31,000 | 2,070 |
Interest income: Securities | $370,000 | 8,898 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $89,000 | 5,504 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 10,422 |
Interest income: Domestic office loans | $750,000 | 10,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $25,000 | 2,343 |
Interest income: Securities | $433,000 | 8,967 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $70,000 | 6,497 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 10,961 |
Interest income: Domestic office loans | $685,000 | 11,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $21,000 | 2,557 |
Interest income: Securities | $448,000 | 9,216 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $60,000 | 7,130 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,013,000 | 11,682 |
Interest income: Domestic office loans | $456,000 | 12,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $9,000 | 3,931 |
Interest income: Securities | $508,000 | 9,062 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $40,000 | 7,026 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,036,000 | 12,213 |
Interest income: Domestic office loans | $413,000 | 12,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $12,000 | 4,101 |
Interest income: Securities | $589,000 | 8,966 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $22,000 | 9,077 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 12,708 |
Interest income: Domestic office loans | $357,000 | 13,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $8,000 | 5,683 |
Interest income: Securities | $762,000 | 8,653 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $24,000 | 9,815 |
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.