Home > Guaranty Bank and Trust Company > Total Interest Income
Guaranty Bank and Trust Company, Total Interest Income
2018-12-31 (YTD Data) | Rank | |
Total interest income | $151,418,000 | 272 |
Interest income: Domestic office loans | $131,798,000 | 265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,734,000 | 102 |
Interest Income: Balance due from depository inst | $113,000 | 3,233 |
Interest income: Securities | $15,178,000 | 273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $1,595,000 | 169 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $112,185,000 | 267 |
Interest income: Domestic office loans | $97,337,000 | 263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,153,000 | 96 |
Interest Income: Balance due from depository inst | $81,000 | 3,245 |
Interest income: Securities | $11,421,000 | 270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $1,193,000 | 161 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $74,080,000 | 260 |
Interest income: Domestic office loans | $64,176,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,489,000 | 94 |
Interest Income: Balance due from depository inst | $55,000 | 3,182 |
Interest income: Securities | $7,563,000 | 269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $797,000 | 161 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $36,328,000 | 260 |
Interest income: Domestic office loans | $31,294,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $822,000 | 91 |
Interest Income: Balance due from depository inst | $18,000 | 3,641 |
Interest income: Securities | $3,779,000 | 266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $415,000 | 145 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $134,270,000 | 264 |
Interest income: Domestic office loans | $116,189,000 | 262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,486,000 | 99 |
Interest Income: Balance due from depository inst | $141,000 | 2,306 |
Interest income: Securities | $14,198,000 | 266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,256,000 | 168 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $98,938,000 | 265 |
Interest income: Domestic office loans | $85,600,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,669,000 | 105 |
Interest Income: Balance due from depository inst | $76,000 | 2,795 |
Interest income: Securities | $10,605,000 | 271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $988,000 | 161 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $64,258,000 | 272 |
Interest income: Domestic office loans | $55,450,000 | 270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $917,000 | 114 |
Interest Income: Balance due from depository inst | $19,000 | 4,066 |
Interest income: Securities | $7,151,000 | 269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $721,000 | 138 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $31,333,000 | 275 |
Interest income: Domestic office loans | $27,031,000 | 275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $361,000 | 120 |
Interest Income: Balance due from depository inst | $8,000 | 4,141 |
Interest income: Securities | $3,552,000 | 268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $381,000 | 135 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $99,825,000 | 310 |
Interest income: Domestic office loans | $87,161,000 | 309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 377 |
Interest Income: Balance due from depository inst | $183,000 | 1,196 |
Interest income: Securities | $11,309,000 | 298 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $1,084,000 | 169 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $69,032,000 | 329 |
Interest income: Domestic office loans | $60,157,000 | 326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 426 |
Interest Income: Balance due from depository inst | $56,000 | 2,672 |
Interest income: Securities | $7,913,000 | 321 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $857,000 | 153 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $43,698,000 | 347 |
Interest income: Domestic office loans | $37,888,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 480 |
Interest Income: Balance due from depository inst | $7,000 | 4,663 |
Interest income: Securities | $5,202,000 | 334 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $578,000 | 155 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $21,853,000 | 345 |
Interest income: Domestic office loans | $18,843,000 | 336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 480 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $2,692,000 | 324 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $303,000 | 144 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $82,305,000 | 342 |
Interest income: Domestic office loans | $70,145,000 | 343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 491 |
Interest Income: Balance due from depository inst | $5,000 | 5,034 |
Interest income: Securities | $11,177,000 | 304 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $936,000 | 187 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $60,857,000 | 351 |
Interest income: Domestic office loans | $51,718,000 | 351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 503 |
Interest Income: Balance due from depository inst | $4,000 | 5,008 |
Interest income: Securities | $8,398,000 | 308 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $706,000 | 191 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $40,001,000 | 357 |
Interest income: Domestic office loans | $33,899,000 | 351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 488 |
Interest Income: Balance due from depository inst | $3,000 | 4,971 |
Interest income: Securities | $5,614,000 | 306 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $464,000 | 196 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $19,848,000 | 359 |
Interest income: Domestic office loans | $16,794,000 | 355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 486 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $2,826,000 | 308 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $216,000 | 198 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $75,496,000 | 362 |
Interest income: Domestic office loans | $62,767,000 | 363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 475 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $11,872,000 | 298 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $798,000 | 178 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $56,118,000 | 363 |
Interest income: Domestic office loans | $46,469,000 | 368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 476 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $8,989,000 | 294 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $617,000 | 171 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $36,595,000 | 367 |
Interest income: Domestic office loans | $30,146,000 | 368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 468 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $6,011,000 | 299 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $409,000 | 177 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $17,876,000 | 376 |
Interest income: Domestic office loans | $14,721,000 | 377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 465 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $2,966,000 | 305 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $175,000 | 195 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $70,606,000 | 374 |
Interest income: Domestic office loans | $57,355,000 | 382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 407 |
Interest Income: Balance due from depository inst | $60,000 | 2,265 |
Interest income: Securities | $12,378,000 | 275 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $733,000 | 160 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $52,542,000 | 377 |
Interest income: Domestic office loans | $42,610,000 | 391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 408 |
Interest Income: Balance due from depository inst | $51,000 | 2,054 |
Interest income: Securities | $9,260,000 | 276 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $558,000 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $34,758,000 | 376 |
Interest income: Domestic office loans | $28,145,000 | 396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 403 |
Interest Income: Balance due from depository inst | $44,000 | 1,595 |
Interest income: Securities | $6,144,000 | 276 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $384,000 | 155 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $17,315,000 | 377 |
Interest income: Domestic office loans | $14,062,000 | 395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 401 |
Interest Income: Balance due from depository inst | $34,000 | 1,014 |
Interest income: Securities | $3,046,000 | 276 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $153,000 | 169 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $69,478,000 | 388 |
Interest income: Domestic office loans | $57,217,000 | 395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $110,000 | 377 |
Interest Income: Balance due from depository inst | $304,000 | 404 |
Interest income: Securities | $11,274,000 | 324 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $573,000 | 174 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $52,120,000 | 390 |
Interest income: Domestic office loans | $42,938,000 | 400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 368 |
Interest Income: Balance due from depository inst | $205,000 | 456 |
Interest income: Securities | $8,468,000 | 339 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $424,000 | 176 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $35,352,000 | 388 |
Interest income: Domestic office loans | $28,937,000 | 397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 370 |
Interest Income: Balance due from depository inst | $99,000 | 673 |
Interest income: Securities | $5,986,000 | 327 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $272,000 | 177 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $17,669,000 | 388 |
Interest income: Domestic office loans | $14,453,000 | 400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 370 |
Interest Income: Balance due from depository inst | $42,000 | 798 |
Interest income: Securities | $3,008,000 | 328 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $137,000 | 171 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $74,227,000 | 378 |
Interest income: Domestic office loans | $59,826,000 | 391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $158,000 | 305 |
Interest Income: Balance due from depository inst | $331,000 | 375 |
Interest income: Securities | $13,337,000 | 314 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $575,000 | 168 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $56,445,000 | 378 |
Interest income: Domestic office loans | $45,310,000 | 392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $123,000 | 304 |
Interest Income: Balance due from depository inst | $261,000 | 346 |
Interest income: Securities | $10,314,000 | 312 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $437,000 | 164 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $37,964,000 | 380 |
Interest income: Domestic office loans | $30,451,000 | 401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $83,000 | 303 |
Interest Income: Balance due from depository inst | $175,000 | 358 |
Interest income: Securities | $6,964,000 | 311 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $291,000 | 166 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $19,322,000 | 378 |
Interest income: Domestic office loans | $15,492,000 | 395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 301 |
Interest Income: Balance due from depository inst | $89,000 | 344 |
Interest income: Securities | $3,550,000 | 301 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $149,000 | 164 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $87,859,000 | 347 |
Interest income: Domestic office loans | $76,259,000 | 334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $204,000 | 283 |
Interest Income: Balance due from depository inst | $385,000 | 379 |
Interest income: Securities | $10,350,000 | 419 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $661,000 | 159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $67,238,000 | 345 |
Interest income: Domestic office loans | $59,091,000 | 329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $155,000 | 284 |
Interest Income: Balance due from depository inst | $296,000 | 360 |
Interest income: Securities | $7,193,000 | 472 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $503,000 | 153 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $45,336,000 | 343 |
Interest income: Domestic office loans | $40,128,000 | 325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 287 |
Interest Income: Balance due from depository inst | $219,000 | 320 |
Interest income: Securities | $4,549,000 | 505 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $336,000 | 158 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $23,301,000 | 342 |
Interest income: Domestic office loans | $20,732,000 | 324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 283 |
Interest Income: Balance due from depository inst | $116,000 | 297 |
Interest income: Securities | $2,231,000 | 538 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $170,000 | 161 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $97,076,000 | 346 |
Interest income: Domestic office loans | $89,388,000 | 315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $235,000 | 280 |
Interest Income: Balance due from depository inst | $150,000 | 1,006 |
Interest income: Securities | $6,320,000 | 833 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $38,000 | 611 |
Other interest income | $945,000 | 145 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $73,044,000 | 362 |
Interest income: Domestic office loans | $67,817,000 | 325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $175,000 | 285 |
Interest Income: Balance due from depository inst | $40,000 | 2,093 |
Interest income: Securities | $4,172,000 | 961 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $38,000 | 465 |
Other interest income | $802,000 | 142 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $49,594,000 | 365 |
Interest income: Domestic office loans | $46,190,000 | 328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $93,000 | 323 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $2,662,000 | 1,029 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $17,000 | 709 |
Other interest income | $632,000 | 122 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $24,838,000 | 370 |
Interest income: Domestic office loans | $23,036,000 | 333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 362 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,355,000 | 1,035 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $407,000 | 88 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $121,108,000 | 330 |
Interest income: Domestic office loans | $112,557,000 | 297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $245,000 | 293 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $6,065,000 | 940 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $368,000 | 591 |
Other interest income | $1,873,000 | 134 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $93,226,000 | 339 |
Interest income: Domestic office loans | $86,581,000 | 307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $207,000 | 284 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $4,636,000 | 932 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $342,000 | 593 |
Other interest income | $1,460,000 | 147 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $63,541,000 | 343 |
Interest income: Domestic office loans | $58,984,000 | 307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $139,000 | 286 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $3,109,000 | 936 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $334,000 | 458 |
Other interest income | $975,000 | 154 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $33,358,000 | 338 |
Interest income: Domestic office loans | $30,955,000 | 302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 297 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $1,516,000 | 957 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $316,000 | 308 |
Other interest income | $501,000 | 150 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $104,501,000 | 421 |
Interest income: Domestic office loans | $97,398,000 | 383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,139 |
Interest Income: Balance due from depository inst | $113,000 | 1,380 |
Interest income: Securities | $5,719,000 | 1,002 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $290,000 | 2,553 |
Other interest income | $979,000 | 265 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $79,417,000 | 419 |
Interest income: Domestic office loans | $73,952,000 | 383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,110 |
Interest Income: Balance due from depository inst | $76,000 | 1,460 |
Interest income: Securities | $4,462,000 | 954 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $172,000 | 3,145 |
Other interest income | $753,000 | 262 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $53,135,000 | 429 |
Interest income: Domestic office loans | $49,519,000 | 390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,060 |
Interest Income: Balance due from depository inst | $19,000 | 2,247 |
Interest income: Securities | $3,006,000 | 946 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $91,000 | 3,743 |
Other interest income | $498,000 | 272 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $26,605,000 | 426 |
Interest income: Domestic office loans | $24,770,000 | 385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,012 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $1,538,000 | 929 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $37,000 | 4,222 |
Other interest income | $250,000 | 276 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $106,725,000 | 398 |
Interest income: Domestic office loans | $98,965,000 | 351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,148 |
Interest Income: Balance due from depository inst | $1,173,000 | 141 |
Interest income: Securities | $5,070,000 | 1,069 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $552,000 | 1,116 |
Other interest income | $962,000 | 268 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $79,835,000 | 410 |
Interest income: Domestic office loans | $73,945,000 | 360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,100 |
Interest Income: Balance due from depository inst | $1,173,000 | 99 |
Interest income: Securities | $3,484,000 | 1,155 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $506,000 | 827 |
Other interest income | $724,000 | 274 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $52,763,000 | 407 |
Interest income: Domestic office loans | $49,016,000 | 357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,158 |
Interest Income: Balance due from depository inst | $722,000 | 108 |
Interest income: Securities | $2,162,000 | 1,223 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $388,000 | 689 |
Other interest income | $474,000 | 275 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $26,248,000 | 401 |
Interest income: Domestic office loans | $24,600,000 | 342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,053 |
Interest Income: Balance due from depository inst | $224,000 | 173 |
Interest income: Securities | $1,075,000 | 1,216 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $107,000 | 1,330 |
Other interest income | $241,000 | 271 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $88,716,000 | 408 |
Interest income: Domestic office loans | $82,233,000 | 356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,114 |
Interest Income: Balance due from depository inst | $1,771,000 | 72 |
Interest income: Securities | $4,027,000 | 1,200 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $146,000 | 2,508 |
Other interest income | $534,000 | 415 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $63,454,000 | 415 |
Interest income: Domestic office loans | $58,437,000 | 366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,105 |
Interest Income: Balance due from depository inst | $1,695,000 | 56 |
Interest income: Securities | $2,941,000 | 1,220 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $82,000 | 2,815 |
Other interest income | $295,000 | 513 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $40,637,000 | 418 |
Interest income: Domestic office loans | $37,400,000 | 368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,053 |
Interest Income: Balance due from depository inst | $1,142,000 | 55 |
Interest income: Securities | $1,895,000 | 1,248 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $69,000 | 2,119 |
Other interest income | $128,000 | 742 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $15,421,000 | 518 |
Interest income: Domestic office loans | $14,101,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $514,000 | 62 |
Interest income: Securities | $709,000 | 1,653 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $51,000 | 1,305 |
Other interest income | $46,000 | 923 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $57,328,000 | 514 |
Interest income: Domestic office loans | $53,917,000 | 432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $420,000 | 164 |
Interest income: Securities | $2,757,000 | 1,684 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $121,000 | 1,175 |
Other interest income | $113,000 | 1,219 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $42,087,000 | 511 |
Interest income: Domestic office loans | $39,675,000 | 426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $146,000 | 360 |
Interest income: Securities | $2,122,000 | 1,657 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $65,000 | 1,359 |
Other interest income | $79,000 | 1,248 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $27,545,000 | 508 |
Interest income: Domestic office loans | $25,950,000 | 433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $95,000 | 355 |
Interest income: Securities | $1,399,000 | 1,685 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $54,000 | 952 |
Other interest income | $47,000 | 1,335 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $13,522,000 | 529 |
Interest income: Domestic office loans | $12,655,000 | 443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $68,000 | 242 |
Interest income: Securities | $729,000 | 1,649 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $50,000 | 513 |
Other interest income | $20,000 | 1,530 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $51,114,000 | 555 |
Interest income: Domestic office loans | $48,140,000 | 466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $232,000 | 360 |
Interest income: Securities | $2,432,000 | 1,893 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $228,000 | 616 |
Other interest income | $82,000 | 1,328 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $38,115,000 | 575 |
Interest income: Domestic office loans | $36,027,000 | 479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $143,000 | 451 |
Interest income: Securities | $1,766,000 | 1,967 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $118,000 | 971 |
Other interest income | $61,000 | 1,331 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $25,320,000 | 583 |
Interest income: Domestic office loans | $23,918,000 | 486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $73,000 | 636 |
Interest income: Securities | $1,253,000 | 1,918 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $36,000 | 2,487 |
Other interest income | $40,000 | 1,355 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $12,498,000 | 592 |
Interest income: Domestic office loans | $11,726,000 | 502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $12,000 | 1,529 |
Interest income: Securities | $739,000 | 1,702 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $20,000 | 1,345 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $50,741,000 | 612 |
Interest income: Domestic office loans | $46,170,000 | 524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $106,000 | 956 |
Interest income: Securities | $4,285,000 | 1,335 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $47,000 | 4,224 |
Other interest income | $133,000 | 887 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $54,233,000 | 655 |
Interest income: Domestic office loans | $48,108,000 | 565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $348,000 | 493 |
Interest income: Securities | $5,306,000 | 1,180 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $300,000 | 2,056 |
Other interest income | $171,000 | 805 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $53,222,000 | 685 |
Interest income: Domestic office loans | $46,511,000 | 608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $502,000 | 290 |
Interest income: Securities | $6,098,000 | 1,137 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $111,000 | 4,284 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $36,931,000 | 912 |
Interest income: Domestic office loans | $30,970,000 | 819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $195,000 | 793 |
Interest income: Securities | $5,745,000 | 1,192 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $21,000 | 7,984 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $28,336,000 | 1,150 |
Interest income: Domestic office loans | $21,666,000 | 1,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $587,000 | 292 |
Interest income: Securities | $5,895,000 | 1,144 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $188,000 | 4,058 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $22,415,000 | 1,464 |
Interest income: Domestic office loans | $16,431,000 | 1,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $686,000 | 181 |
Interest income: Securities | $5,157,000 | 1,383 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $141,000 | 4,119 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $15,822,000 | 2,128 |
Interest income: Domestic office loans | $11,803,000 | 2,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $418,000 | 291 |
Interest income: Securities | $3,408,000 | 2,210 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $193,000 | 3,273 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $14,340,000 | 2,349 |
Interest income: Domestic office loans | $11,672,000 | 2,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $296,000 | 426 |
Interest income: Securities | $2,260,000 | 3,378 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $112,000 | 5,201 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $11,643,000 | 2,605 |
Interest income: Domestic office loans | $9,601,000 | 2,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $142,000 | 738 |
Interest income: Securities | $1,890,000 | 3,949 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $10,000 | 9,839 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,840,000 | 3,476 |
Interest income: Domestic office loans | $6,961,000 | 3,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $126,000 | 972 |
Interest income: Securities | $1,620,000 | 4,755 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $133,000 | 2,908 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,432,000 | 4,100 |
Interest income: Domestic office loans | $6,986,000 | 3,498 |
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 | $1,229,000 | 6,532 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $217,000 | 2,206 |
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.