Home > Guaranty Bank > Total Interest Income
Guaranty Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,430,000 | 3,634 |
| Interest income: Domestic office loans | $14,670,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $249,114,000 | 28 |
| Interest income: Securities | $0 | 4,305 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $138 | 2,049 |
| Other interest income | $160 | 3,731 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $126,978,000 | 491 |
| Interest income: Domestic office loans | $113,371,000 | 453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $852,000 | 2,067 |
| Interest income: Securities | $11,414,000 | 525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 1,362 |
| Other interest income | $1,265,000 | 332 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $95,325,000 | 484 |
| Interest income: Domestic office loans | $85,192,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $650,000 | 2,029 |
| Interest income: Securities | $8,450,000 | 531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 1,346 |
| Other interest income | $971,000 | 328 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $62,508,000 | 490 |
| Interest income: Domestic office loans | $55,855,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $442,000 | 1,998 |
| Interest income: Securities | $5,552,000 | 531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,280 |
| Other interest income | $613,000 | 329 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $30,543,000 | 495 |
| Interest income: Domestic office loans | $27,275,000 | 456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $207,000 | 2,018 |
| Interest income: Securities | $2,784,000 | 537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,126 |
| Other interest income | $248,000 | 389 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $110,130,000 | 499 |
| Interest income: Domestic office loans | $99,632,000 | 447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $778,000 | 1,873 |
| Interest income: Securities | $8,634,000 | 659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $1,086,000 | 321 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $79,890,000 | 504 |
| Interest income: Domestic office loans | $72,498,000 | 453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $563,000 | 1,855 |
| Interest income: Securities | $6,066,000 | 688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $763,000 | 326 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $51,109,000 | 502 |
| Interest income: Domestic office loans | $46,517,000 | 451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $353,000 | 1,859 |
| Interest income: Securities | $3,776,000 | 724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $463,000 | 325 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $25,261,000 | 509 |
| Interest income: Domestic office loans | $23,029,000 | 451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $158,000 | 1,857 |
| Interest income: Securities | $1,846,000 | 756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $228,000 | 317 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $79,266,000 | 504 |
| Interest income: Domestic office loans | $71,965,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $319,000 | 2,017 |
| Interest income: Securities | $6,112,000 | 736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $870,000 | 240 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $50,634,000 | 549 |
| Interest income: Domestic office loans | $45,591,000 | 513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $157,000 | 2,202 |
| Interest income: Securities | $4,295,000 | 747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $591,000 | 240 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $27,575,000 | 632 |
| Interest income: Domestic office loans | $24,712,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $50,000 | 2,595 |
| Interest income: Securities | $2,493,000 | 810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $320,000 | 255 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,282,000 | 1,055 |
| Interest income: Domestic office loans | $6,384,000 | 1,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $791,000 | 1,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $107,000 | 323 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $29,446,000 | 1,071 |
| Interest income: Domestic office loans | $26,406,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $2,802,000 | 1,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $238,000 | 521 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $21,981,000 | 1,102 |
| Interest income: Domestic office loans | $19,724,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $2,075,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $182,000 | 523 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,178,000 | 1,122 |
| Interest income: Domestic office loans | $12,716,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $1,354,000 | 1,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $108,000 | 581 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,927,000 | 1,146 |
| Interest income: Domestic office loans | $6,226,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $650,000 | 1,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $51,000 | 591 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $29,549,000 | 1,069 |
| Interest income: Domestic office loans | $27,406,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $27,000 | 4,046 |
| Interest income: Securities | $1,849,000 | 1,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $266,000 | 560 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $21,892,000 | 1,085 |
| Interest income: Domestic office loans | $20,380,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $26,000 | 3,974 |
| Interest income: Securities | $1,281,000 | 1,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $204,000 | 561 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $14,627,000 | 1,094 |
| Interest income: Domestic office loans | $13,659,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $26,000 | 3,783 |
| Interest income: Securities | $799,000 | 1,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $142,000 | 565 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,217,000 | 1,105 |
| Interest income: Domestic office loans | $6,755,000 | 1,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $27,000 | 3,378 |
| Interest income: Securities | $362,000 | 1,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $73,000 | 577 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $27,826,000 | 1,150 |
| Interest income: Domestic office loans | $26,553,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $475,000 | 1,571 |
| Interest income: Securities | $520,000 | 3,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $278,000 | 616 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $20,746,000 | 1,163 |
| Interest income: Domestic office loans | $19,831,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $422,000 | 1,410 |
| Interest income: Securities | $296,000 | 3,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $197,000 | 659 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,784,000 | 1,162 |
| Interest income: Domestic office loans | $13,162,000 | 1,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $325,000 | 1,229 |
| Interest income: Securities | $174,000 | 3,840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $123,000 | 716 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,747,000 | 1,175 |
| Interest income: Domestic office loans | $6,415,000 | 1,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $197,000 | 1,032 |
| Interest income: Securities | $88,000 | 3,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $47,000 | 895 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,052,000 | 1,953 |
| Interest income: Domestic office loans | $13,563,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $290,000 | 1,788 |
| Interest income: Securities | $109,000 | 4,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $90,000 | 1,405 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,894,000 | 2,673 |
| Interest income: Domestic office loans | $6,690,000 | 2,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $147,000 | 2,279 |
| Interest income: Securities | $21,000 | 5,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $36,000 | 2,003 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,686,000 | 1,338 |
| Interest income: Domestic office loans | $10,275,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $327,000 | 789 |
| Interest income: Securities | $44,000 | 4,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $40,000 | 1,469 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,175,000 | 1,352 |
| Interest income: Domestic office loans | $4,973,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $161,000 | 795 |
| Interest income: Securities | $21,000 | 4,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $20,000 | 1,453 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,157,000 | 1,399 |
| Interest income: Domestic office loans | $18,392,000 | 1,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $636,000 | 591 |
| Interest income: Securities | $63,000 | 5,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $66,000 | 1,542 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,039,000 | 1,432 |
| Interest income: Domestic office loans | $13,517,000 | 1,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $432,000 | 594 |
| Interest income: Securities | $43,000 | 5,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $47,000 | 1,558 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,189,000 | 1,447 |
| Interest income: Domestic office loans | $8,910,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $223,000 | 705 |
| Interest income: Securities | $25,000 | 5,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $31,000 | 1,558 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 1,479 |
| Interest income: Domestic office loans | $4,327,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $98,000 | 763 |
| Interest income: Securities | $11,000 | 5,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,339,000 | 1,467 |
| Interest income: Domestic office loans | $17,112,000 | 1,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $152,000 | 1,441 |
| Interest income: Securities | $5,000 | 5,709 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $69,000 | 1,408 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,848,000 | 1,485 |
| Interest income: Domestic office loans | $12,696,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $94,000 | 1,730 |
| Interest income: Securities | $3,000 | 5,777 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $54,000 | 1,329 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,609,000 | 1,486 |
| Interest income: Domestic office loans | $8,522,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $48,000 | 2,165 |
| Interest income: Securities | $2,000 | 5,851 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $36,000 | 1,367 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,512,000 | 1,402 |
| Interest income: Domestic office loans | $4,474,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $20,000 | 2,462 |
| Interest income: Securities | $1,000 | 5,896 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,282,000 | 1,860 |
| Interest income: Domestic office loans | $13,173,000 | 1,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $57,000 | 2,456 |
| Interest income: Securities | $1,000 | 6,012 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $50,000 | 1,692 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,627,000 | 1,927 |
| Interest income: Domestic office loans | $9,545,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $44,000 | 2,345 |
| Interest income: Securities | $1,000 | 6,081 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $37,000 | 1,693 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,278,000 | 1,965 |
| Interest income: Domestic office loans | $6,223,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $31,000 | 2,223 |
| Interest income: Securities | $1,000 | 6,143 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $22,000 | 1,841 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,098,000 | 1,985 |
| Interest income: Domestic office loans | $3,069,000 | 1,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $1,000 | 6,165 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,544,000 | 1,967 |
| Interest income: Domestic office loans | $12,437,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $61,000 | 2,079 |
| Interest income: Securities | $2,000 | 6,314 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $43,000 | 1,768 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,391,000 | 1,983 |
| Interest income: Domestic office loans | $9,314,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $43,000 | 2,163 |
| Interest income: Securities | $1,000 | 6,395 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $32,000 | 1,742 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,250,000 | 1,973 |
| Interest income: Domestic office loans | $6,198,000 | 1,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $1,000 | 6,446 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $21,000 | 1,794 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,016,000 | 2,037 |
| Interest income: Domestic office loans | $2,989,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $1,000 | 6,476 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,747,000 | 2,094 |
| Interest income: Domestic office loans | $11,640,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $86,000 | 1,591 |
| Interest income: Securities | $0 | 6,643 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,727,000 | 2,122 |
| Interest income: Domestic office loans | $8,655,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $57,000 | 1,844 |
| Interest income: Securities | $1,000 | 6,684 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,690,000 | 2,170 |
| Interest income: Domestic office loans | $5,642,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $38,000 | 1,881 |
| Interest income: Securities | $1,000 | 6,714 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,763,000 | 2,247 |
| Interest income: Domestic office loans | $2,736,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $1,000 | 6,729 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,082,000 | 2,341 |
| Interest income: Domestic office loans | $10,985,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $60,000 | 2,209 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 815 |
| Other interest income | $19,000 | 2,577 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,242,000 | 2,405 |
| Interest income: Domestic office loans | $8,169,000 | 2,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $43,000 | 2,253 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $16,000 | 704 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 2,476 |
| Interest income: Domestic office loans | $5,283,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $14,000 | 554 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 2,536 |
| Interest income: Domestic office loans | $2,607,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $9,000 | 432 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,138,000 | 3,001 |
| Interest income: Domestic office loans | $9,026,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $27,000 | 3,212 |
| Interest income: Securities | $1,000 | 7,206 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $84,000 | 150 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,589,000 | 3,114 |
| Interest income: Domestic office loans | $6,498,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $1,000 | 7,274 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $71,000 | 142 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,221,000 | 3,243 |
| Interest income: Domestic office loans | $4,156,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $1,000 | 7,326 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $53,000 | 126 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,036,000 | 3,360 |
| Interest income: Domestic office loans | $2,002,000 | 2,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $1,000 | 7,354 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $28,000 | 123 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,853,000 | 3,969 |
| Interest income: Domestic office loans | $6,623,000 | 3,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $132,000 | 1,146 |
| Interest income: Securities | $2,000 | 7,467 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $96,000 | 163 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,929,000 | 4,149 |
| Interest income: Domestic office loans | $4,731,000 | 3,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $128,000 | 885 |
| Interest income: Securities | $2,000 | 7,551 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $68,000 | 170 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,164,000 | 4,282 |
| Interest income: Domestic office loans | $2,981,000 | 3,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $127,000 | 621 |
| Interest income: Securities | $1,000 | 7,618 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $55,000 | 139 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,521,000 | 4,463 |
| Interest income: Domestic office loans | $1,386,000 | 4,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $96,000 | 378 |
| Interest income: Securities | $1,000 | 7,664 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $38,000 | 122 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,970,000 | 5,745 |
| Interest income: Domestic office loans | $3,166,000 | 5,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $211,000 | 730 |
| Interest income: Securities | $12,000 | 7,713 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $581,000 | 63 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,589,000 | 6,109 |
| Interest income: Domestic office loans | $1,992,000 | 6,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $118,000 | 954 |
| Interest income: Securities | $12,000 | 7,756 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $467,000 | 58 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,407,000 | 6,598 |
| Interest income: Domestic office loans | $1,076,000 | 6,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $58,000 | 1,227 |
| Interest income: Securities | $10,000 | 7,806 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $263,000 | 68 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $544,000 | 7,130 |
| Interest income: Domestic office loans | $420,000 | 7,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $12,000 | 1,971 |
| Interest income: Securities | $5,000 | 7,853 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $107,000 | 89 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $273,000 | 8,237 |
| Interest income: Domestic office loans | $129,000 | 8,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,000 | 8,094 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $141,000 | 1,941 |
| Other interest income | $0 | 6,433 |
* 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.