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$151,418,000272
Interest income: Domestic office loans$131,798,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,734,000102
Interest Income: Balance due from depository inst$113,0003,233
Interest income: Securities$15,178,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,595,000169
2018-09-30 (YTD Data)Rank
Total interest income$112,185,000267
Interest income: Domestic office loans$97,337,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,153,00096
Interest Income: Balance due from depository inst$81,0003,245
Interest income: Securities$11,421,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,193,000161
2018-06-30 (YTD Data)Rank
Total interest income$74,080,000260
Interest income: Domestic office loans$64,176,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,489,00094
Interest Income: Balance due from depository inst$55,0003,182
Interest income: Securities$7,563,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$797,000161
2018-03-31 (YTD Data)Rank
Total interest income$36,328,000260
Interest income: Domestic office loans$31,294,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$822,00091
Interest Income: Balance due from depository inst$18,0003,641
Interest income: Securities$3,779,000266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$415,000145
2017-12-31 (YTD Data)Rank
Total interest income$134,270,000264
Interest income: Domestic office loans$116,189,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,486,00099
Interest Income: Balance due from depository inst$141,0002,306
Interest income: Securities$14,198,000266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,256,000168
2017-09-30 (YTD Data)Rank
Total interest income$98,938,000265
Interest income: Domestic office loans$85,600,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,669,000105
Interest Income: Balance due from depository inst$76,0002,795
Interest income: Securities$10,605,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$988,000161
2017-06-30 (YTD Data)Rank
Total interest income$64,258,000272
Interest income: Domestic office loans$55,450,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$917,000114
Interest Income: Balance due from depository inst$19,0004,066
Interest income: Securities$7,151,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$721,000138
2017-03-31 (YTD Data)Rank
Total interest income$31,333,000275
Interest income: Domestic office loans$27,031,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$361,000120
Interest Income: Balance due from depository inst$8,0004,141
Interest income: Securities$3,552,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$381,000135
2016-12-31 (YTD Data)Rank
Total interest income$99,825,000310
Interest income: Domestic office loans$87,161,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000377
Interest Income: Balance due from depository inst$183,0001,196
Interest income: Securities$11,309,000298
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,084,000169
2016-09-30 (YTD Data)Rank
Total interest income$69,032,000329
Interest income: Domestic office loans$60,157,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000426
Interest Income: Balance due from depository inst$56,0002,672
Interest income: Securities$7,913,000321
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$857,000153
2016-06-30 (YTD Data)Rank
Total interest income$43,698,000347
Interest income: Domestic office loans$37,888,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000480
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$5,202,000334
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$578,000155
2016-03-31 (YTD Data)Rank
Total interest income$21,853,000345
Interest income: Domestic office loans$18,843,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000480
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$2,692,000324
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$303,000144
2015-12-31 (YTD Data)Rank
Total interest income$82,305,000342
Interest income: Domestic office loans$70,145,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000491
Interest Income: Balance due from depository inst$5,0005,034
Interest income: Securities$11,177,000304
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$936,000187
2015-09-30 (YTD Data)Rank
Total interest income$60,857,000351
Interest income: Domestic office loans$51,718,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000503
Interest Income: Balance due from depository inst$4,0005,008
Interest income: Securities$8,398,000308
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$706,000191
2015-06-30 (YTD Data)Rank
Total interest income$40,001,000357
Interest income: Domestic office loans$33,899,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000488
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$5,614,000306
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$464,000196
2015-03-31 (YTD Data)Rank
Total interest income$19,848,000359
Interest income: Domestic office loans$16,794,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000486
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$2,826,000308
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$216,000198
2014-12-31 (YTD Data)Rank
Total interest income$75,496,000362
Interest income: Domestic office loans$62,767,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000475
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$11,872,000298
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$798,000178
2014-09-30 (YTD Data)Rank
Total interest income$56,118,000363
Interest income: Domestic office loans$46,469,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000476
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$8,989,000294
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$617,000171
2014-06-30 (YTD Data)Rank
Total interest income$36,595,000367
Interest income: Domestic office loans$30,146,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000468
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$6,011,000299
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$409,000177
2014-03-31 (YTD Data)Rank
Total interest income$17,876,000376
Interest income: Domestic office loans$14,721,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000465
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$2,966,000305
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$175,000195
2013-12-31 (YTD Data)Rank
Total interest income$70,606,000374
Interest income: Domestic office loans$57,355,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000407
Interest Income: Balance due from depository inst$60,0002,265
Interest income: Securities$12,378,000275
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$733,000160
2013-09-30 (YTD Data)Rank
Total interest income$52,542,000377
Interest income: Domestic office loans$42,610,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000408
Interest Income: Balance due from depository inst$51,0002,054
Interest income: Securities$9,260,000276
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$558,000160
2013-06-30 (YTD Data)Rank
Total interest income$34,758,000376
Interest income: Domestic office loans$28,145,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000403
Interest Income: Balance due from depository inst$44,0001,595
Interest income: Securities$6,144,000276
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$384,000155
2013-03-31 (YTD Data)Rank
Total interest income$17,315,000377
Interest income: Domestic office loans$14,062,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000401
Interest Income: Balance due from depository inst$34,0001,014
Interest income: Securities$3,046,000276
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$153,000169
2012-12-31 (YTD Data)Rank
Total interest income$69,478,000388
Interest income: Domestic office loans$57,217,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000377
Interest Income: Balance due from depository inst$304,000404
Interest income: Securities$11,274,000324
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$573,000174
2012-09-30 (YTD Data)Rank
Total interest income$52,120,000390
Interest income: Domestic office loans$42,938,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000368
Interest Income: Balance due from depository inst$205,000456
Interest income: Securities$8,468,000339
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$424,000176
2012-06-30 (YTD Data)Rank
Total interest income$35,352,000388
Interest income: Domestic office loans$28,937,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000370
Interest Income: Balance due from depository inst$99,000673
Interest income: Securities$5,986,000327
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$272,000177
2012-03-31 (YTD Data)Rank
Total interest income$17,669,000388
Interest income: Domestic office loans$14,453,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000370
Interest Income: Balance due from depository inst$42,000798
Interest income: Securities$3,008,000328
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$137,000171
2011-12-31 (YTD Data)Rank
Total interest income$74,227,000378
Interest income: Domestic office loans$59,826,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$158,000305
Interest Income: Balance due from depository inst$331,000375
Interest income: Securities$13,337,000314
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$575,000168
2011-09-30 (YTD Data)Rank
Total interest income$56,445,000378
Interest income: Domestic office loans$45,310,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000304
Interest Income: Balance due from depository inst$261,000346
Interest income: Securities$10,314,000312
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$437,000164
2011-06-30 (YTD Data)Rank
Total interest income$37,964,000380
Interest income: Domestic office loans$30,451,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000303
Interest Income: Balance due from depository inst$175,000358
Interest income: Securities$6,964,000311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$291,000166
2011-03-31 (YTD Data)Rank
Total interest income$19,322,000378
Interest income: Domestic office loans$15,492,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000301
Interest Income: Balance due from depository inst$89,000344
Interest income: Securities$3,550,000301
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$149,000164
2010-12-31 (YTD Data)Rank
Total interest income$87,859,000347
Interest income: Domestic office loans$76,259,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$204,000283
Interest Income: Balance due from depository inst$385,000379
Interest income: Securities$10,350,000419
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$661,000159
2010-09-30 (YTD Data)Rank
Total interest income$67,238,000345
Interest income: Domestic office loans$59,091,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000284
Interest Income: Balance due from depository inst$296,000360
Interest income: Securities$7,193,000472
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$503,000153
2010-06-30 (YTD Data)Rank
Total interest income$45,336,000343
Interest income: Domestic office loans$40,128,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000287
Interest Income: Balance due from depository inst$219,000320
Interest income: Securities$4,549,000505
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$336,000158
2010-03-31 (YTD Data)Rank
Total interest income$23,301,000342
Interest income: Domestic office loans$20,732,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000283
Interest Income: Balance due from depository inst$116,000297
Interest income: Securities$2,231,000538
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$170,000161
2009-12-31 (YTD Data)Rank
Total interest income$97,076,000346
Interest income: Domestic office loans$89,388,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$235,000280
Interest Income: Balance due from depository inst$150,0001,006
Interest income: Securities$6,320,000833
Interest income: Trading accounts$0167
Interest income: Federal funds sold$38,000611
Other interest income$945,000145
2009-09-30 (YTD Data)Rank
Total interest income$73,044,000362
Interest income: Domestic office loans$67,817,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000285
Interest Income: Balance due from depository inst$40,0002,093
Interest income: Securities$4,172,000961
Interest income: Trading accounts$0164
Interest income: Federal funds sold$38,000465
Other interest income$802,000142
2009-06-30 (YTD Data)Rank
Total interest income$49,594,000365
Interest income: Domestic office loans$46,190,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000323
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,662,0001,029
Interest income: Trading accounts$0157
Interest income: Federal funds sold$17,000709
Other interest income$632,000122
2009-03-31 (YTD Data)Rank
Total interest income$24,838,000370
Interest income: Domestic office loans$23,036,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000362
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,355,0001,035
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$407,00088
2008-12-31 (YTD Data)Rank
Total interest income$121,108,000330
Interest income: Domestic office loans$112,557,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$245,000293
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$6,065,000940
Interest income: Trading accounts$0202
Interest income: Federal funds sold$368,000591
Other interest income$1,873,000134
2008-09-30 (YTD Data)Rank
Total interest income$93,226,000339
Interest income: Domestic office loans$86,581,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$207,000284
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$4,636,000932
Interest income: Trading accounts$0199
Interest income: Federal funds sold$342,000593
Other interest income$1,460,000147
2008-06-30 (YTD Data)Rank
Total interest income$63,541,000343
Interest income: Domestic office loans$58,984,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000286
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$3,109,000936
Interest income: Trading accounts$0203
Interest income: Federal funds sold$334,000458
Other interest income$975,000154
2008-03-31 (YTD Data)Rank
Total interest income$33,358,000338
Interest income: Domestic office loans$30,955,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000297
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,516,000957
Interest income: Trading accounts$0182
Interest income: Federal funds sold$316,000308
Other interest income$501,000150
2007-12-31 (YTD Data)Rank
Total interest income$104,501,000421
Interest income: Domestic office loans$97,398,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,139
Interest Income: Balance due from depository inst$113,0001,380
Interest income: Securities$5,719,0001,002
Interest income: Trading accounts$0220
Interest income: Federal funds sold$290,0002,553
Other interest income$979,000265
2007-09-30 (YTD Data)Rank
Total interest income$79,417,000419
Interest income: Domestic office loans$73,952,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,110
Interest Income: Balance due from depository inst$76,0001,460
Interest income: Securities$4,462,000954
Interest income: Trading accounts$0215
Interest income: Federal funds sold$172,0003,145
Other interest income$753,000262
2007-06-30 (YTD Data)Rank
Total interest income$53,135,000429
Interest income: Domestic office loans$49,519,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,060
Interest Income: Balance due from depository inst$19,0002,247
Interest income: Securities$3,006,000946
Interest income: Trading accounts$0200
Interest income: Federal funds sold$91,0003,743
Other interest income$498,000272
2007-03-31 (YTD Data)Rank
Total interest income$26,605,000426
Interest income: Domestic office loans$24,770,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,012
Interest Income: Balance due from depository inst$9,0002,197
Interest income: Securities$1,538,000929
Interest income: Trading accounts$0197
Interest income: Federal funds sold$37,0004,222
Other interest income$250,000276
2006-12-31 (YTD Data)Rank
Total interest income$106,725,000398
Interest income: Domestic office loans$98,965,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,148
Interest Income: Balance due from depository inst$1,173,000141
Interest income: Securities$5,070,0001,069
Interest income: Trading accounts$0120
Interest income: Federal funds sold$552,0001,116
Other interest income$962,000268
2006-09-30 (YTD Data)Rank
Total interest income$79,835,000410
Interest income: Domestic office loans$73,945,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,100
Interest Income: Balance due from depository inst$1,173,00099
Interest income: Securities$3,484,0001,155
Interest income: Trading accounts$0111
Interest income: Federal funds sold$506,000827
Other interest income$724,000274
2006-06-30 (YTD Data)Rank
Total interest income$52,763,000407
Interest income: Domestic office loans$49,016,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,158
Interest Income: Balance due from depository inst$722,000108
Interest income: Securities$2,162,0001,223
Interest income: Trading accounts$0112
Interest income: Federal funds sold$388,000689
Other interest income$474,000275
2006-03-31 (YTD Data)Rank
Total interest income$26,248,000401
Interest income: Domestic office loans$24,600,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,053
Interest Income: Balance due from depository inst$224,000173
Interest income: Securities$1,075,0001,216
Interest income: Trading accounts$0113
Interest income: Federal funds sold$107,0001,330
Other interest income$241,000271
2005-12-31 (YTD Data)Rank
Total interest income$88,716,000408
Interest income: Domestic office loans$82,233,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,114
Interest Income: Balance due from depository inst$1,771,00072
Interest income: Securities$4,027,0001,200
Interest income: Trading accounts$0124
Interest income: Federal funds sold$146,0002,508
Other interest income$534,000415
2005-09-30 (YTD Data)Rank
Total interest income$63,454,000415
Interest income: Domestic office loans$58,437,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,105
Interest Income: Balance due from depository inst$1,695,00056
Interest income: Securities$2,941,0001,220
Interest income: Trading accounts$0117
Interest income: Federal funds sold$82,0002,815
Other interest income$295,000513
2005-06-30 (YTD Data)Rank
Total interest income$40,637,000418
Interest income: Domestic office loans$37,400,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,053
Interest Income: Balance due from depository inst$1,142,00055
Interest income: Securities$1,895,0001,248
Interest income: Trading accounts$0114
Interest income: Federal funds sold$69,0002,119
Other interest income$128,000742
2005-03-31 (YTD Data)Rank
Total interest income$15,421,000518
Interest income: Domestic office loans$14,101,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$514,00062
Interest income: Securities$709,0001,653
Interest income: Trading accounts$0108
Interest income: Federal funds sold$51,0001,305
Other interest income$46,000923
2004-12-31 (YTD Data)Rank
Total interest income$57,328,000514
Interest income: Domestic office loans$53,917,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$420,000164
Interest income: Securities$2,757,0001,684
Interest income: Trading accounts$0141
Interest income: Federal funds sold$121,0001,175
Other interest income$113,0001,219
2004-09-30 (YTD Data)Rank
Total interest income$42,087,000511
Interest income: Domestic office loans$39,675,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$146,000360
Interest income: Securities$2,122,0001,657
Interest income: Trading accounts$0127
Interest income: Federal funds sold$65,0001,359
Other interest income$79,0001,248
2004-06-30 (YTD Data)Rank
Total interest income$27,545,000508
Interest income: Domestic office loans$25,950,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$95,000355
Interest income: Securities$1,399,0001,685
Interest income: Trading accounts$0119
Interest income: Federal funds sold$54,000952
Other interest income$47,0001,335
2004-03-31 (YTD Data)Rank
Total interest income$13,522,000529
Interest income: Domestic office loans$12,655,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$68,000242
Interest income: Securities$729,0001,649
Interest income: Trading accounts$0108
Interest income: Federal funds sold$50,000513
Other interest income$20,0001,530
2003-12-31 (YTD Data)Rank
Total interest income$51,114,000555
Interest income: Domestic office loans$48,140,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$232,000360
Interest income: Securities$2,432,0001,893
Interest income: Trading accounts$0150
Interest income: Federal funds sold$228,000616
Other interest income$82,0001,328
2003-09-30 (YTD Data)Rank
Total interest income$38,115,000575
Interest income: Domestic office loans$36,027,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$143,000451
Interest income: Securities$1,766,0001,967
Interest income: Trading accounts$0140
Interest income: Federal funds sold$118,000971
Other interest income$61,0001,331
2003-06-30 (YTD Data)Rank
Total interest income$25,320,000583
Interest income: Domestic office loans$23,918,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$73,000636
Interest income: Securities$1,253,0001,918
Interest income: Trading accounts$0136
Interest income: Federal funds sold$36,0002,487
Other interest income$40,0001,355
2003-03-31 (YTD Data)Rank
Total interest income$12,498,000592
Interest income: Domestic office loans$11,726,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$739,0001,702
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$20,0001,345
2002-12-31 (YTD Data)Rank
Total interest income$50,741,000612
Interest income: Domestic office loans$46,170,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$106,000956
Interest income: Securities$4,285,0001,335
Interest income: Trading accounts$0154
Interest income: Federal funds sold$47,0004,224
Other interest income$133,000887
2001-12-31 (YTD Data)Rank
Total interest income$54,233,000655
Interest income: Domestic office loans$48,108,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$348,000493
Interest income: Securities$5,306,0001,180
Interest income: Trading accounts$0152
Interest income: Federal funds sold$300,0002,056
Other interest income$171,000805
2000-12-31 (YTD Data)Rank
Total interest income$53,222,000685
Interest income: Domestic office loans$46,511,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$502,000290
Interest income: Securities$6,098,0001,137
Interest income: Trading accounts$0175
Interest income: Federal funds sold$111,0004,284
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$36,931,000912
Interest income: Domestic office loans$30,970,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$195,000793
Interest income: Securities$5,745,0001,192
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0007,984
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$28,336,0001,150
Interest income: Domestic office loans$21,666,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$587,000292
Interest income: Securities$5,895,0001,144
Interest income: Trading accounts$0204
Interest income: Federal funds sold$188,0004,058
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,415,0001,464
Interest income: Domestic office loans$16,431,0001,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$686,000181
Interest income: Securities$5,157,0001,383
Interest income: Trading accounts$0210
Interest income: Federal funds sold$141,0004,119
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$15,822,0002,128
Interest income: Domestic office loans$11,803,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$418,000291
Interest income: Securities$3,408,0002,210
Interest income: Trading accounts$0283
Interest income: Federal funds sold$193,0003,273
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$14,340,0002,349
Interest income: Domestic office loans$11,672,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$296,000426
Interest income: Securities$2,260,0003,378
Interest income: Trading accounts$0335
Interest income: Federal funds sold$112,0005,201
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,643,0002,605
Interest income: Domestic office loans$9,601,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$142,000738
Interest income: Securities$1,890,0003,949
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,840,0003,476
Interest income: Domestic office loans$6,961,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$126,000972
Interest income: Securities$1,620,0004,755
Interest income: Trading accounts$0484
Interest income: Federal funds sold$133,0002,908
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,432,0004,100
Interest income: Domestic office loans$6,986,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,229,0006,532
Interest income: Trading accounts$0558
Interest income: Federal funds sold$217,0002,206
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.