Home > Guaranty Bank and Trust Company > Total Interest Income
Guaranty Bank and Trust Company, Total Interest Income
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,437,000 | 2,474 |
| Interest income: Domestic office loans | $6,323,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 378 |
| Interest Income: Balance due from depository inst | $22,000 | 4,373 |
| Interest income: Securities | $1,016,000 | 1,965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,935,000 | 2,460 |
| Interest income: Domestic office loans | $4,154,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 368 |
| Interest Income: Balance due from depository inst | $9,000 | 4,614 |
| Interest income: Securities | $718,000 | 1,877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 2,498 |
| Interest income: Domestic office loans | $2,025,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 353 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $357,000 | 1,889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,133,000 | 2,597 |
| Interest income: Domestic office loans | $7,327,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 520 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $1,746,000 | 1,598 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $12,000 | 3,271 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,793,000 | 2,621 |
| Interest income: Domestic office loans | $5,403,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 685 |
| Interest Income: Balance due from depository inst | $7,000 | 4,891 |
| Interest income: Securities | $1,367,000 | 1,546 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $7,000 | 3,471 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 2,636 |
| Interest income: Domestic office loans | $3,552,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $936,000 | 1,555 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,255,000 | 2,634 |
| Interest income: Domestic office loans | $1,774,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $476,000 | 1,533 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,249,000 | 2,537 |
| Interest income: Domestic office loans | $7,466,000 | 2,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $1,764,000 | 1,636 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $13,000 | 3,134 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,025,000 | 2,525 |
| Interest income: Domestic office loans | $5,729,000 | 2,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $5,000 | 4,898 |
| Interest income: Securities | $1,280,000 | 1,705 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,672,000 | 2,526 |
| Interest income: Domestic office loans | $3,839,000 | 2,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $822,000 | 1,785 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 2,537 |
| Interest income: Domestic office loans | $1,901,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $431,000 | 1,734 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,353,000 | 2,553 |
| Interest income: Domestic office loans | $7,052,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $4,000 | 5,250 |
| Interest income: Securities | $2,281,000 | 1,412 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,950,000 | 2,590 |
| Interest income: Domestic office loans | $5,186,000 | 2,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $1,751,000 | 1,405 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,587,000 | 2,612 |
| Interest income: Domestic office loans | $3,414,000 | 2,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $1,164,000 | 1,420 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,275,000 | 2,626 |
| Interest income: Domestic office loans | $1,680,000 | 2,907 |
| 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 | $591,000 | 1,416 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,171,000 | 2,630 |
| Interest income: Domestic office loans | $6,956,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 723 |
| Interest Income: Balance due from depository inst | $5,000 | 5,345 |
| Interest income: Securities | $2,178,000 | 1,438 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,856,000 | 2,656 |
| Interest income: Domestic office loans | $5,192,000 | 2,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 680 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $1,631,000 | 1,426 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 2,683 |
| Interest income: Domestic office loans | $3,427,000 | 2,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 582 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $1,057,000 | 1,460 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 2,697 |
| Interest income: Domestic office loans | $1,693,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 492 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $548,000 | 1,432 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,516,000 | 2,685 |
| Interest income: Domestic office loans | $6,997,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 435 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $2,405,000 | 1,455 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $30,000 | 1,982 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,202,000 | 2,716 |
| Interest income: Domestic office loans | $5,318,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 472 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $1,806,000 | 1,510 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $25,000 | 1,753 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,841,000 | 2,701 |
| Interest income: Domestic office loans | $3,535,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 407 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $1,243,000 | 1,496 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,422,000 | 2,738 |
| Interest income: Domestic office loans | $1,766,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 408 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $624,000 | 1,526 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,934,000 | 2,772 |
| Interest income: Domestic office loans | $6,884,000 | 3,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 394 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $2,925,000 | 1,406 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $36,000 | 1,664 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,434,000 | 2,807 |
| Interest income: Domestic office loans | $5,087,000 | 3,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 413 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $2,253,000 | 1,392 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $27,000 | 1,632 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,903,000 | 2,861 |
| Interest income: Domestic office loans | $3,348,000 | 3,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 392 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $1,486,000 | 1,407 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $18,000 | 1,693 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,368,000 | 2,968 |
| Interest income: Domestic office loans | $1,663,000 | 3,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 386 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $668,000 | 1,530 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,869,000 | 2,747 |
| Interest income: Domestic office loans | $7,682,000 | 3,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 401 |
| Interest Income: Balance due from depository inst | $23,000 | 3,396 |
| Interest income: Securities | $3,031,000 | 1,420 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $36,000 | 1,642 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,421,000 | 2,726 |
| Interest income: Domestic office loans | $5,827,000 | 3,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 412 |
| Interest Income: Balance due from depository inst | $22,000 | 3,031 |
| Interest income: Securities | $2,475,000 | 1,366 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,685,000 | 2,715 |
| Interest income: Domestic office loans | $3,800,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 412 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $1,804,000 | 1,297 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $16,000 | 1,768 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,894,000 | 2,735 |
| Interest income: Domestic office loans | $1,885,000 | 3,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 414 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $971,000 | 1,236 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,792,000 | 2,579 |
| Interest income: Domestic office loans | $8,113,000 | 3,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 426 |
| Interest Income: Balance due from depository inst | $17,000 | 3,504 |
| Interest income: Securities | $4,540,000 | 1,149 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $19,000 | 2,425 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,758,000 | 2,591 |
| Interest income: Domestic office loans | $6,086,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 427 |
| Interest Income: Balance due from depository inst | $14,000 | 3,288 |
| Interest income: Securities | $3,568,000 | 1,132 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,558,000 | 2,603 |
| Interest income: Domestic office loans | $4,020,000 | 3,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 430 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $2,468,000 | 1,112 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,303,000 | 2,623 |
| Interest income: Domestic office loans | $2,023,000 | 3,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 403 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $1,241,000 | 1,131 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,372,000 | 2,762 |
| Interest income: Domestic office loans | $8,891,000 | 3,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 501 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $4,279,000 | 1,332 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $53,000 | 4,374 |
| Other interest income | $76,000 | 1,831 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,986,000 | 2,822 |
| Interest income: Domestic office loans | $6,682,000 | 3,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 554 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $3,149,000 | 1,359 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $51,000 | 4,285 |
| Other interest income | $62,000 | 1,843 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,679,000 | 2,857 |
| Interest income: Domestic office loans | $4,520,000 | 3,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 630 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $2,065,000 | 1,390 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $38,000 | 4,331 |
| Other interest income | $36,000 | 2,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,377,000 | 2,891 |
| Interest income: Domestic office loans | $2,332,000 | 3,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 482 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $969,000 | 1,491 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $18,000 | 2,104 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,309,000 | 2,985 |
| Interest income: Domestic office loans | $9,480,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $3,659,000 | 1,515 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $81,000 | 5,411 |
| Other interest income | $89,000 | 1,933 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,943,000 | 2,995 |
| Interest income: Domestic office loans | $7,086,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,751,000 | 1,502 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $39,000 | 5,993 |
| Other interest income | $67,000 | 1,940 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,553,000 | 3,037 |
| Interest income: Domestic office loans | $4,639,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,852,000 | 1,509 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $17,000 | 6,373 |
| Other interest income | $45,000 | 1,952 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,294,000 | 3,025 |
| Interest income: Domestic office loans | $2,322,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $940,000 | 1,493 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $10,000 | 6,119 |
| Other interest income | $22,000 | 1,989 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,933,000 | 2,897 |
| Interest income: Domestic office loans | $8,893,000 | 3,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $3,970,000 | 1,348 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 6,981 |
| Other interest income | $61,000 | 2,485 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,581,000 | 2,911 |
| Interest income: Domestic office loans | $6,541,000 | 3,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $3,005,000 | 1,321 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,000 | 7,202 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,300,000 | 2,903 |
| Interest income: Domestic office loans | $4,277,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $2,015,000 | 1,301 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,097,000 | 2,893 |
| Interest income: Domestic office loans | $2,076,000 | 3,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,021,000 | 1,264 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,494,000 | 2,623 |
| Interest income: Domestic office loans | $8,098,000 | 3,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $4,288,000 | 1,142 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $23,000 | 6,088 |
| Other interest income | $85,000 | 1,773 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,380,000 | 2,569 |
| Interest income: Domestic office loans | $6,022,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $3,277,000 | 1,107 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $13,000 | 6,100 |
| Other interest income | $68,000 | 1,668 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,278,000 | 2,498 |
| Interest income: Domestic office loans | $3,932,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $2,298,000 | 1,040 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 6,344 |
| Other interest income | $42,000 | 1,749 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,154,000 | 2,455 |
| Interest income: Domestic office loans | $1,933,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,198,000 | 1,000 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,196,000 | 2,360 |
| Interest income: Domestic office loans | $7,361,000 | 3,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $4,783,000 | 994 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $7,000 | 6,545 |
| Other interest income | $45,000 | 2,419 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,087,000 | 2,338 |
| Interest income: Domestic office loans | $5,485,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $3,568,000 | 1,003 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $33,000 | 2,386 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,017,000 | 2,344 |
| Interest income: Domestic office loans | $3,684,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,311,000 | 1,039 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $22,000 | 2,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,044,000 | 2,310 |
| Interest income: Domestic office loans | $1,835,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,194,000 | 1,030 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,043,000 | 2,379 |
| Interest income: Domestic office loans | $8,195,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $3,769,000 | 1,272 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $12,000 | 6,295 |
| Other interest income | $67,000 | 1,521 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,030,000 | 2,410 |
| Interest income: Domestic office loans | $6,310,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $2,659,000 | 1,358 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $50,000 | 1,557 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,050,000 | 2,417 |
| Interest income: Domestic office loans | $4,245,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,763,000 | 1,402 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $32,000 | 1,625 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,981,000 | 2,472 |
| Interest income: Domestic office loans | $2,149,000 | 2,705 |
| 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 | $807,000 | 1,564 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,914,000 | 2,384 |
| Interest income: Domestic office loans | $9,372,000 | 2,577 |
| 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 | $3,492,000 | 1,628 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 7,406 |
| Other interest income | $44,000 | 2,128 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,375,000 | 2,565 |
| Interest income: Domestic office loans | $10,551,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,199 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,682,000 | 2,239 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $75,000 | 5,714 |
| Other interest income | $57,000 | 2,029 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,767,000 | 2,730 |
| Interest income: Domestic office loans | $9,906,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 531 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,738,000 | 2,471 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $5,000 | 8,036 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,846,000 | 2,549 |
| Interest income: Domestic office loans | $10,060,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,165 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,744,000 | 2,421 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 7,572 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,336,000 | 2,644 |
| Interest income: Domestic office loans | $10,009,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,643 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $2,198,000 | 2,931 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $127,000 | 5,190 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,824,000 | 2,999 |
| Interest income: Domestic office loans | $8,526,000 | 2,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,623 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $2,270,000 | 3,078 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $24,000 | 8,238 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,332,000 | 3,495 |
| Interest income: Domestic office loans | $7,183,000 | 3,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $2,088,000 | 3,539 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $59,000 | 7,035 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,465,000 | 3,815 |
| Interest income: Domestic office loans | $6,072,000 | 3,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $2,297,000 | 3,333 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $94,000 | 5,802 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,416,000 | 4,007 |
| Interest income: Domestic office loans | $5,440,000 | 3,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,852,000 | 4,037 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $124,000 | 3,294 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,364,000 | 4,114 |
| Interest income: Domestic office loans | $4,917,000 | 4,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,316,000 | 3,488 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $131,000 | 2,954 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,623,000 | 4,477 |
| Interest income: Domestic office loans | $4,743,000 | 4,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,718,000 | 3,434 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $162,000 | 3,004 |
| 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.