Home > Guaranty Bank and Trust Company > Total Interest Income

Guaranty Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,889,0002,301
Interest income: Domestic office loans$13,493,0002,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$297,0002,849
Interest income: Securities$1,073,0002,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$26,0002,877
2023-09-30 (YTD Data)Rank
Total interest income$10,920,0002,298
Interest income: Domestic office loans$9,895,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$260,0002,654
Interest income: Securities$746,0002,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$19,0002,824
2023-06-30 (YTD Data)Rank
Total interest income$7,108,0002,305
Interest income: Domestic office loans$6,388,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$223,0002,319
Interest income: Securities$488,0002,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$9,0003,021
2023-03-31 (YTD Data)Rank
Total interest income$3,522,0002,299
Interest income: Domestic office loans$3,122,0002,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$179,0001,741
Interest income: Securities$218,0003,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$12,312,0002,237
Interest income: Domestic office loans$11,277,0002,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$302,0002,076
Interest income: Securities$723,0003,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$10,0003,241
2022-09-30 (YTD Data)Rank
Total interest income$8,939,0002,222
Interest income: Domestic office loans$8,193,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$227,0001,796
Interest income: Securities$510,0003,036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$5,619,0002,259
Interest income: Domestic office loans$5,193,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$122,0001,495
Interest income: Securities$303,0003,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$2,669,0002,305
Interest income: Domestic office loans$2,516,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$28,0001,823
Interest income: Securities$125,0003,159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$11,155,0002,307
Interest income: Domestic office loans$10,831,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$69,0002,494
Interest income: Securities$249,0003,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$6,0003,397
2021-09-30 (YTD Data)Rank
Total interest income$8,436,0002,339
Interest income: Domestic office loans$8,218,0002,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$51,0002,510
Interest income: Securities$162,0003,737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$5,859,0002,279
Interest income: Domestic office loans$5,680,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$30,0002,550
Interest income: Securities$148,0003,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$2,814,0002,320
Interest income: Domestic office loans$2,709,0002,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$14,0002,646
Interest income: Securities$90,0003,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$11,495,0002,308
Interest income: Domestic office loans$10,918,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$56,0003,407
Interest income: Securities$462,0003,128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000530
Other interest income$12,0003,146
2020-09-30 (YTD Data)Rank
Total interest income$8,723,0002,308
Interest income: Domestic office loans$8,262,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$44,0003,508
Interest income: Securities$359,0003,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000481
Other interest income$11,0002,938
2020-06-30 (YTD Data)Rank
Total interest income$5,916,0002,315
Interest income: Domestic office loans$5,588,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$27,0003,746
Interest income: Securities$250,0003,151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000435
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$2,782,0002,389
Interest income: Domestic office loans$2,589,0002,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$8,0004,273
Interest income: Securities$138,0003,105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000411
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$10,785,0002,458
Interest income: Domestic office loans$9,996,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$27,0004,484
Interest income: Securities$588,0003,125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$163,000608
Other interest income$11,0003,470
2019-09-30 (YTD Data)Rank
Total interest income$7,989,0002,507
Interest income: Domestic office loans$7,355,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$25,0004,453
Interest income: Securities$455,0003,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000526
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$5,247,0002,542
Interest income: Domestic office loans$4,780,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$23,0004,297
Interest income: Securities$303,0003,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$137,000383
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$2,581,0002,567
Interest income: Domestic office loans$2,335,0002,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$13,0004,204
Interest income: Securities$152,0003,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,000297
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$9,771,0002,564
Interest income: Domestic office loans$8,857,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$202,0002,321
Interest income: Securities$655,0003,069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,113
Other interest income$6,0003,904
2018-09-30 (YTD Data)Rank
Total interest income$7,252,0002,576
Interest income: Domestic office loans$6,525,0002,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$187,0001,924
Interest income: Securities$496,0003,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,021
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$4,733,0002,602
Interest income: Domestic office loans$4,226,0002,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$138,0001,701
Interest income: Securities$332,0003,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000806
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$2,354,0002,606
Interest income: Domestic office loans$2,096,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$62,0001,795
Interest income: Securities$171,0003,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000554
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$9,109,0002,626
Interest income: Domestic office loans$8,208,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$281,0001,286
Interest income: Securities$572,0003,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000852
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$6,752,0002,663
Interest income: Domestic office loans$6,060,0002,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$213,0001,236
Interest income: Securities$432,0003,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000657
Other interest income$6,0003,567
2017-06-30 (YTD Data)Rank
Total interest income$4,439,0002,673
Interest income: Domestic office loans$3,986,0002,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$137,0001,156
Interest income: Securities$280,0003,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000483
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$2,175,0002,705
Interest income: Domestic office loans$1,948,0002,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$66,0001,123
Interest income: Securities$139,0003,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000354
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$8,800,0002,659
Interest income: Domestic office loans$8,030,0002,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$236,000918
Interest income: Securities$498,0003,519
Interest income: Trading accounts$0121
Interest income: Federal funds sold$25,000744
Other interest income$11,0003,346
2016-09-30 (YTD Data)Rank
Total interest income$6,494,0002,696
Interest income: Domestic office loans$5,903,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$171,000925
Interest income: Securities$392,0003,498
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$11,0003,028
2016-06-30 (YTD Data)Rank
Total interest income$4,300,0002,725
Interest income: Domestic office loans$3,913,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$108,000960
Interest income: Securities$258,0003,583
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000641
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$2,133,0002,744
Interest income: Domestic office loans$1,945,0002,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$52,000981
Interest income: Securities$125,0003,664
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,000553
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$8,594,0002,706
Interest income: Domestic office loans$7,862,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$167,000806
Interest income: Securities$518,0003,644
Interest income: Trading accounts$0120
Interest income: Federal funds sold$28,000366
Other interest income$19,0002,737
2015-09-30 (YTD Data)Rank
Total interest income$6,359,0002,749
Interest income: Domestic office loans$5,804,0002,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$119,000828
Interest income: Securities$396,0003,668
Interest income: Trading accounts$0121
Interest income: Federal funds sold$26,000292
Other interest income$14,0002,771
2015-06-30 (YTD Data)Rank
Total interest income$3,887,0002,913
Interest income: Domestic office loans$3,585,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$67,0001,016
Interest income: Securities$216,0004,025
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000333
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$1,778,0003,117
Interest income: Domestic office loans$1,654,0002,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$31,0001,078
Interest income: Securities$86,0004,404
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$6,871,0003,228
Interest income: Domestic office loans$6,426,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$45,0002,667
Interest income: Securities$390,0004,349
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,0001,128
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$5,174,0003,243
Interest income: Domestic office loans$4,839,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$31,0002,790
Interest income: Securities$296,0004,394
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,119
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$3,395,0003,287
Interest income: Domestic office loans$3,173,0003,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$19,0002,950
Interest income: Securities$199,0004,437
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,669,0003,337
Interest income: Domestic office loans$1,560,0003,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$98,0004,499
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$6,788,0003,331
Interest income: Domestic office loans$6,409,0003,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$42,0002,959
Interest income: Securities$324,0004,666
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0001,052
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$5,088,0003,365
Interest income: Domestic office loans$4,819,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$32,0002,958
Interest income: Securities$225,0004,796
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$3,347,0003,411
Interest income: Domestic office loans$3,179,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$23,0002,826
Interest income: Securities$137,0004,924
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,593,0003,545
Interest income: Domestic office loans$1,509,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$67,0004,987
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,149,0003,394
Interest income: Domestic office loans$6,761,0003,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$28,0003,623
Interest income: Securities$351,0004,804
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$5,449,0003,410
Interest income: Domestic office loans$5,146,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$19,0003,747
Interest income: Securities$277,0004,838
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$3,612,0003,449
Interest income: Domestic office loans$3,400,0003,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$197,0004,796
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,802,0003,487
Interest income: Domestic office loans$1,695,0003,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$100,0004,827
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,328,0003,568
Interest income: Domestic office loans$6,937,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0002,912
Interest income: Securities$350,0005,193
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$5,539,0003,582
Interest income: Domestic office loans$5,239,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$28,0002,693
Interest income: Securities$265,0005,246
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$3,631,0003,652
Interest income: Domestic office loans$3,437,0003,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$21,0002,509
Interest income: Securities$168,0005,365
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,766,0003,755
Interest income: Domestic office loans$1,680,0003,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$72,0005,605
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,112,0003,864
Interest income: Domestic office loans$6,793,0003,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$83,0001,661
Interest income: Securities$227,0006,006
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$5,348,0003,936
Interest income: Domestic office loans$5,091,0003,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$71,0001,489
Interest income: Securities$180,0006,055
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$3,495,0004,023
Interest income: Domestic office loans$3,310,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$52,0001,350
Interest income: Securities$131,0006,034
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,717,0004,128
Interest income: Domestic office loans$1,629,0003,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0001,609
Interest income: Securities$67,0006,081
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,819,0004,249
Interest income: Domestic office loans$6,466,0003,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$140,0001,070
Interest income: Securities$207,0006,576
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$5,011,0004,366
Interest income: Domestic office loans$4,741,0003,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$123,000926
Interest income: Securities$141,0006,771
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$3,246,0004,487
Interest income: Domestic office loans$3,052,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$95,000791
Interest income: Securities$95,0006,821
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,558,0004,644
Interest income: Domestic office loans$1,458,0004,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$50,000732
Interest income: Securities$46,0006,933
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$6,343,0004,776
Interest income: Domestic office loans$6,033,0004,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$20,0003,089
Interest income: Securities$244,0006,847
Interest income: Trading accounts$0202
Interest income: Federal funds sold$31,0005,459
Other interest income$15,0004,372
2008-09-30 (YTD Data)Rank
Total interest income$4,735,0004,871
Interest income: Domestic office loans$4,508,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$185,0006,870
Interest income: Trading accounts$0199
Interest income: Federal funds sold$28,0005,493
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$3,082,0004,997
Interest income: Domestic office loans$2,933,0004,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$115,0007,039
Interest income: Trading accounts$0203
Interest income: Federal funds sold$25,0005,167
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$1,528,0005,122
Interest income: Domestic office loans$1,447,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$58,0007,094
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$5,825,0005,325
Interest income: Domestic office loans$5,320,0004,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$434,0006,206
Interest income: Trading accounts$0220
Interest income: Federal funds sold$53,0006,038
Other interest income$15,0004,966
2007-09-30 (YTD Data)Rank
Total interest income$4,284,0005,387
Interest income: Domestic office loans$3,872,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$351,0006,082
Interest income: Trading accounts$0215
Interest income: Federal funds sold$47,0005,753
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$2,727,0005,537
Interest income: Domestic office loans$2,443,0005,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$238,0006,070
Interest income: Trading accounts$0200
Interest income: Federal funds sold$39,0005,434
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$1,294,0005,681
Interest income: Domestic office loans$1,132,0005,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$121,0006,057
Interest income: Trading accounts$0197
Interest income: Federal funds sold$37,0004,222
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$4,525,0005,819
Interest income: Domestic office loans$3,839,0005,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$25,0002,652
Interest income: Securities$536,0005,690
Interest income: Trading accounts$0120
Interest income: Federal funds sold$112,0004,230
Other interest income$13,0005,197
2006-09-30 (YTD Data)Rank
Total interest income$3,311,0005,899
Interest income: Domestic office loans$2,780,0005,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$24,0002,334
Interest income: Securities$409,0005,675
Interest income: Trading accounts$0111
Interest income: Federal funds sold$88,0003,898
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$2,125,0005,981
Interest income: Domestic office loans$1,751,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$21,0002,047
Interest income: Securities$277,0005,632
Interest income: Trading accounts$0112
Interest income: Federal funds sold$71,0003,385
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,014,0006,061
Interest income: Domestic office loans$812,0005,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$16,0001,616
Interest income: Securities$134,0005,683
Interest income: Trading accounts$0113
Interest income: Federal funds sold$50,0002,625
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,653,0006,077
Interest income: Domestic office loans$3,168,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$57,0001,678
Interest income: Securities$339,0006,474
Interest income: Trading accounts$0124
Interest income: Federal funds sold$80,0003,806
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$2,701,0006,102
Interest income: Domestic office loans$2,372,0005,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$41,0001,633
Interest income: Securities$235,0006,649
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,747,0006,127
Interest income: Domestic office loans$1,530,0005,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$27,0001,562
Interest income: Securities$153,0006,679
Interest income: Trading accounts$0114
Interest income: Federal funds sold$34,0003,602
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$853,0006,203
Interest income: Domestic office loans$745,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$10,0001,733
Interest income: Securities$74,0006,783
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0002,759
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$3,306,0006,137
Interest income: Domestic office loans$2,965,0005,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$23,0002,158
Interest income: Securities$282,0006,822
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$2,456,0006,165
Interest income: Domestic office loans$2,202,0005,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$19,0001,935
Interest income: Securities$209,0006,893
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,600,0006,263
Interest income: Domestic office loans$1,431,0005,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$14,0001,805
Interest income: Securities$137,0006,957
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$801,0006,260
Interest income: Domestic office loans$715,0005,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$70,0006,956
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,205,0006,318
Interest income: Domestic office loans$2,953,0005,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$217,0007,422
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$2,418,0006,365
Interest income: Domestic office loans$2,227,0005,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$168,0007,436
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,581,0006,467
Interest income: Domestic office loans$1,438,0005,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$126,0007,339
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$763,0006,634
Interest income: Domestic office loans$683,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$70,0007,224
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,327,0006,505
Interest income: Domestic office loans$2,909,0006,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$22,0002,556
Interest income: Securities$350,0007,123
Interest income: Trading accounts$0154
Interest income: Federal funds sold$40,0004,631
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$3,641,0006,645
Interest income: Domestic office loans$3,081,0006,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$45,0002,174
Interest income: Securities$432,0007,129
Interest income: Trading accounts$0152
Interest income: Federal funds sold$73,0005,773
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$3,674,0006,761
Interest income: Domestic office loans$3,000,0006,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$27,0002,492
Interest income: Securities$576,0006,995
Interest income: Trading accounts$0175
Interest income: Federal funds sold$71,0005,410
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,093,0007,265
Interest income: Domestic office loans$2,311,0007,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$83,0001,527
Interest income: Securities$672,0006,584
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0007,751
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,057,0007,460
Interest income: Domestic office loans$2,130,0007,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$95,0001,390
Interest income: Securities$725,0006,450
Interest income: Trading accounts$0204
Interest income: Federal funds sold$107,0005,702
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,149,0007,575
Interest income: Domestic office loans$2,000,0007,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$34,0001,992
Interest income: Securities$1,080,0005,443
Interest income: Trading accounts$0210
Interest income: Federal funds sold$35,0007,673
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,947,0008,072
Interest income: Domestic office loans$1,674,0008,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$64,0001,436
Interest income: Securities$1,104,0005,727
Interest income: Trading accounts$0283
Interest income: Federal funds sold$105,0005,211
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,916,0008,334
Interest income: Domestic office loans$1,546,0009,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$13,0003,117
Interest income: Securities$1,303,0005,243
Interest income: Trading accounts$0335
Interest income: Federal funds sold$54,0007,413
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,548,0008,829
Interest income: Domestic office loans$1,303,0009,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$73,0001,342
Interest income: Securities$1,077,0006,096
Interest income: Trading accounts$0434
Interest income: Federal funds sold$95,0004,167
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,832,0008,608
Interest income: Domestic office loans$1,382,0009,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$163,000755
Interest income: Securities$1,197,0005,932
Interest income: Trading accounts$0484
Interest income: Federal funds sold$90,0004,295
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,250,0008,557
Interest income: Domestic office loans$1,622,0009,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$234,000733
Interest income: Securities$1,296,0006,318
Interest income: Trading accounts$0558
Interest income: Federal funds sold$98,0004,833
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.