Home > Guaranty Bank & Trust, N.A. > Total Interest Income

Guaranty Bank & Trust, N.A., Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$40,279,000403
Interest income: Domestic office loans$33,316,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$71,0003,001
Interest income: Securities$5,632,000306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,147,00037
Other interest income$113,000707
2024-12-31 (YTD Data)Rank
Total interest income$163,144,000388
Interest income: Domestic office loans$139,434,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$362,0002,880
Interest income: Securities$19,112,000348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,395,00052
Other interest income$841,000452
2024-09-30 (YTD Data)Rank
Total interest income$121,886,000385
Interest income: Domestic office loans$105,115,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$269,0002,859
Interest income: Securities$13,709,000361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,083,00065
Other interest income$710,000408
2024-06-30 (YTD Data)Rank
Total interest income$81,457,000379
Interest income: Domestic office loans$70,500,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$198,0002,758
Interest income: Securities$8,983,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,256,00072
Other interest income$520,000377
2024-03-31 (YTD Data)Rank
Total interest income$40,748,000378
Interest income: Domestic office loans$35,491,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$80,0002,858
Interest income: Securities$4,384,000377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$549,00086
Other interest income$244,000393
2023-12-31 (YTD Data)Rank
Total interest income$156,477,000365
Interest income: Domestic office loans$136,086,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$390,0002,589
Interest income: Securities$16,369,000387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,359,00079
Other interest income$1,273,000276
2023-09-30 (YTD Data)Rank
Total interest income$115,685,000364
Interest income: Domestic office loans$100,513,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$294,0002,525
Interest income: Securities$12,210,000384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,655,00081
Other interest income$1,013,000257
2023-06-30 (YTD Data)Rank
Total interest income$75,871,000350
Interest income: Domestic office loans$65,748,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$202,0002,431
Interest income: Securities$8,154,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,054,00079
Other interest income$713,000228
2023-03-31 (YTD Data)Rank
Total interest income$37,140,000360
Interest income: Domestic office loans$32,157,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$119,0002,130
Interest income: Securities$4,118,000380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$330,000148
Other interest income$416,000188
2022-12-31 (YTD Data)Rank
Total interest income$123,201,000344
Interest income: Domestic office loans$104,503,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$201,0002,542
Interest income: Securities$16,597,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$662,000124
Other interest income$1,238,000168
2022-09-30 (YTD Data)Rank
Total interest income$87,483,000339
Interest income: Domestic office loans$74,314,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$109,0002,616
Interest income: Securities$11,897,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$299,000146
Other interest income$864,000167
2022-06-30 (YTD Data)Rank
Total interest income$55,009,000340
Interest income: Domestic office loans$46,859,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$41,0002,848
Interest income: Securities$7,242,000323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$173,00089
Other interest income$694,000129
2022-03-31 (YTD Data)Rank
Total interest income$25,891,000344
Interest income: Domestic office loans$22,272,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$11,0003,011
Interest income: Securities$3,103,000354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,00049
Other interest income$406,00093
2021-12-31 (YTD Data)Rank
Total interest income$102,543,000357
Interest income: Domestic office loans$92,497,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$38,0003,208
Interest income: Securities$8,980,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$295,00047
Other interest income$733,000205
2021-09-30 (YTD Data)Rank
Total interest income$77,026,000357
Interest income: Domestic office loans$69,664,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$27,0003,272
Interest income: Securities$6,535,000393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$194,00052
Other interest income$606,000186
2021-06-30 (YTD Data)Rank
Total interest income$51,793,000354
Interest income: Domestic office loans$47,059,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$16,0003,299
Interest income: Securities$4,282,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,00059
Other interest income$341,000212
2021-03-31 (YTD Data)Rank
Total interest income$26,511,000339
Interest income: Domestic office loans$24,195,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$2,091,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,00061
Other interest income$178,000203
2020-12-31 (YTD Data)Rank
Total interest income$103,032,000348
Interest income: Domestic office loans$93,335,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$56,0003,407
Interest income: Securities$8,754,000389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$265,00078
Other interest income$622,000283
2020-09-30 (YTD Data)Rank
Total interest income$76,781,000348
Interest income: Domestic office loans$69,337,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$50,0003,363
Interest income: Securities$6,667,000394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$247,00069
Other interest income$480,000284
2020-06-30 (YTD Data)Rank
Total interest income$51,827,000350
Interest income: Domestic office loans$46,656,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$41,0003,330
Interest income: Securities$4,542,000398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$234,00065
Other interest income$354,000274
2020-03-31 (YTD Data)Rank
Total interest income$25,249,000367
Interest income: Domestic office loans$22,517,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$28,0003,342
Interest income: Securities$2,269,000403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$211,00062
Other interest income$224,000257
2019-12-31 (YTD Data)Rank
Total interest income$102,546,000358
Interest income: Domestic office loans$90,980,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$266,0002,378
Interest income: Securities$9,746,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$929,00083
Other interest income$625,000345
2019-09-30 (YTD Data)Rank
Total interest income$76,702,000365
Interest income: Domestic office loans$67,821,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$230,0002,228
Interest income: Securities$7,414,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$777,00078
Other interest income$460,000369
2019-06-30 (YTD Data)Rank
Total interest income$50,852,000368
Interest income: Domestic office loans$44,825,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$165,0002,070
Interest income: Securities$5,042,000384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$519,00080
Other interest income$301,000381
2019-03-31 (YTD Data)Rank
Total interest income$25,303,000371
Interest income: Domestic office loans$22,244,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$89,0001,929
Interest income: Securities$2,558,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$245,00087
Other interest income$167,000344
2018-12-31 (YTD Data)Rank
Total interest income$88,443,000389
Interest income: Domestic office loans$77,170,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$214,0002,222
Interest income: Securities$10,071,000370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$556,000111
Other interest income$432,000446
2018-09-30 (YTD Data)Rank
Total interest income$63,729,000394
Interest income: Domestic office loans$55,377,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$175,0002,025
Interest income: Securities$7,515,000370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$362,000116
Other interest income$300,000455
2018-06-30 (YTD Data)Rank
Total interest income$40,058,000405
Interest income: Domestic office loans$34,498,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$133,0001,755
Interest income: Securities$5,023,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$214,000116
Other interest income$190,000470
2018-03-31 (YTD Data)Rank
Total interest income$19,035,000416
Interest income: Domestic office loans$16,256,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$81,0001,441
Interest income: Securities$2,493,000363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000105
Other interest income$96,000456
2017-12-31 (YTD Data)Rank
Total interest income$71,771,000415
Interest income: Domestic office loans$61,014,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$352,0001,059
Interest income: Securities$9,483,000355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$461,00066
Other interest income$461,000349
2017-09-30 (YTD Data)Rank
Total interest income$53,086,000419
Interest income: Domestic office loans$45,115,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$256,0001,040
Interest income: Securities$7,018,000365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$324,00069
Other interest income$373,000334
2017-06-30 (YTD Data)Rank
Total interest income$34,923,000422
Interest income: Domestic office loans$29,629,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$157,0001,028
Interest income: Securities$4,554,000370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$267,00051
Other interest income$316,000277
2017-03-31 (YTD Data)Rank
Total interest income$17,134,000425
Interest income: Domestic office loans$14,415,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$73,0001,028
Interest income: Securities$2,233,000375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$160,00042
Other interest income$253,000193
2016-12-31 (YTD Data)Rank
Total interest income$64,692,000424
Interest income: Domestic office loans$55,564,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$217,000993
Interest income: Securities$8,236,000383
Interest income: Trading accounts$0121
Interest income: Federal funds sold$254,00063
Other interest income$421,000358
2016-09-30 (YTD Data)Rank
Total interest income$47,991,000428
Interest income: Domestic office loans$40,858,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$162,000984
Interest income: Securities$6,442,000374
Interest income: Trading accounts$0116
Interest income: Federal funds sold$173,00067
Other interest income$356,000318
2016-06-30 (YTD Data)Rank
Total interest income$31,564,000436
Interest income: Domestic office loans$26,563,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$107,000971
Interest income: Securities$4,481,000372
Interest income: Trading accounts$0116
Interest income: Federal funds sold$117,00064
Other interest income$296,000270
2016-03-31 (YTD Data)Rank
Total interest income$15,469,000436
Interest income: Domestic office loans$12,913,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$56,000904
Interest income: Securities$2,218,000378
Interest income: Trading accounts$0114
Interest income: Federal funds sold$70,00057
Other interest income$212,000201
2015-12-31 (YTD Data)Rank
Total interest income$55,230,000461
Interest income: Domestic office loans$47,086,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$64,0002,231
Interest income: Securities$7,719,000417
Interest income: Trading accounts$0120
Interest income: Federal funds sold$120,00086
Other interest income$241,000519
2015-09-30 (YTD Data)Rank
Total interest income$40,278,000484
Interest income: Domestic office loans$34,306,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$51,0002,061
Interest income: Securities$5,676,000438
Interest income: Trading accounts$0121
Interest income: Federal funds sold$78,00095
Other interest income$167,000562
2015-06-30 (YTD Data)Rank
Total interest income$25,906,000489
Interest income: Domestic office loans$21,731,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$49,0001,434
Interest income: Securities$3,923,000424
Interest income: Trading accounts$0126
Interest income: Federal funds sold$44,000116
Other interest income$159,000415
2015-03-31 (YTD Data)Rank
Total interest income$11,841,000533
Interest income: Domestic office loans$9,553,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$33,000994
Interest income: Securities$2,147,000387
Interest income: Trading accounts$0118
Interest income: Federal funds sold$29,00088
Other interest income$79,000400
2014-12-31 (YTD Data)Rank
Total interest income$45,234,000547
Interest income: Domestic office loans$35,960,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$39,0002,919
Interest income: Securities$8,935,000384
Interest income: Trading accounts$0135
Interest income: Federal funds sold$106,000102
Other interest income$194,000549
2014-09-30 (YTD Data)Rank
Total interest income$33,672,000551
Interest income: Domestic office loans$26,523,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$15,0003,948
Interest income: Securities$6,927,000374
Interest income: Trading accounts$0130
Interest income: Federal funds sold$75,000109
Other interest income$132,000606
2014-06-30 (YTD Data)Rank
Total interest income$22,425,000548
Interest income: Domestic office loans$17,430,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$4,812,000362
Interest income: Trading accounts$0126
Interest income: Federal funds sold$52,000108
Other interest income$124,000430
2014-03-31 (YTD Data)Rank
Total interest income$11,167,000554
Interest income: Domestic office loans$8,595,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$2,467,000358
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,00094
Other interest income$74,000359
2013-12-31 (YTD Data)Rank
Total interest income$41,670,000587
Interest income: Domestic office loans$33,427,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$2,0005,652
Interest income: Securities$8,016,000396
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,000253
Other interest income$176,000499
2013-09-30 (YTD Data)Rank
Total interest income$30,514,000605
Interest income: Domestic office loans$24,955,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$5,393,000428
Interest income: Trading accounts$0143
Interest income: Federal funds sold$36,000273
Other interest income$129,000499
2013-06-30 (YTD Data)Rank
Total interest income$19,734,000621
Interest income: Domestic office loans$16,481,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$3,129,000496
Interest income: Trading accounts$0135
Interest income: Federal funds sold$32,000201
Other interest income$92,000466
2013-03-31 (YTD Data)Rank
Total interest income$9,460,000659
Interest income: Domestic office loans$8,240,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$1,161,000707
Interest income: Trading accounts$0134
Interest income: Federal funds sold$23,000134
Other interest income$36,000571
2012-12-31 (YTD Data)Rank
Total interest income$40,216,000650
Interest income: Domestic office loans$34,160,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$10,0004,866
Interest income: Securities$5,915,000608
Interest income: Trading accounts$0143
Interest income: Federal funds sold$46,000288
Other interest income$85,000933
2012-09-30 (YTD Data)Rank
Total interest income$30,466,000651
Interest income: Domestic office loans$25,723,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$4,661,000609
Interest income: Trading accounts$0146
Interest income: Federal funds sold$31,000340
Other interest income$41,0001,264
2012-06-30 (YTD Data)Rank
Total interest income$20,516,000646
Interest income: Domestic office loans$17,292,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$10,0004,052
Interest income: Securities$3,164,000617
Interest income: Trading accounts$0138
Interest income: Federal funds sold$14,000554
Other interest income$36,0001,030
2012-03-31 (YTD Data)Rank
Total interest income$10,420,000641
Interest income: Domestic office loans$8,557,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$1,817,000534
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$32,000579
2011-12-31 (YTD Data)Rank
Total interest income$44,293,000619
Interest income: Domestic office loans$34,384,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0003,425
Interest income: Securities$9,803,000421
Interest income: Trading accounts$0123
Interest income: Federal funds sold$43,000345
Other interest income$40,0001,545
2011-09-30 (YTD Data)Rank
Total interest income$33,176,000628
Interest income: Domestic office loans$25,423,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$7,668,000413
Interest income: Trading accounts$0121
Interest income: Federal funds sold$33,000339
Other interest income$36,0001,321
2011-06-30 (YTD Data)Rank
Total interest income$21,733,000652
Interest income: Domestic office loans$16,506,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$5,170,000413
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,000483
Other interest income$33,0001,089
2011-03-31 (YTD Data)Rank
Total interest income$10,580,000682
Interest income: Domestic office loans$8,175,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$2,370,000439
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$29,000650
2010-12-31 (YTD Data)Rank
Total interest income$41,960,000722
Interest income: Domestic office loans$33,148,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$8,728,000490
Interest income: Trading accounts$0137
Interest income: Federal funds sold$39,000464
Other interest income$41,0001,496
2010-09-30 (YTD Data)Rank
Total interest income$31,306,000727
Interest income: Domestic office loans$24,785,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$6,455,000520
Interest income: Trading accounts$0130
Interest income: Federal funds sold$28,000486
Other interest income$35,0001,325
2010-06-30 (YTD Data)Rank
Total interest income$20,422,000751
Interest income: Domestic office loans$16,320,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$4,048,000571
Interest income: Trading accounts$0128
Interest income: Federal funds sold$21,000423
Other interest income$31,0001,071
2010-03-31 (YTD Data)Rank
Total interest income$10,453,000743
Interest income: Domestic office loans$8,057,000813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$2,355,000514
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000294
Other interest income$25,000710
2009-12-31 (YTD Data)Rank
Total interest income$41,222,000807
Interest income: Domestic office loans$31,544,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$869,000143
Interest income: Securities$8,709,000600
Interest income: Trading accounts$0167
Interest income: Federal funds sold$65,000368
Other interest income$35,0001,665
2009-09-30 (YTD Data)Rank
Total interest income$30,322,000843
Interest income: Domestic office loans$23,280,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$813,000115
Interest income: Securities$6,152,000656
Interest income: Trading accounts$0164
Interest income: Federal funds sold$43,000413
Other interest income$34,0001,343
2009-06-30 (YTD Data)Rank
Total interest income$19,844,000880
Interest income: Domestic office loans$15,242,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$577,000116
Interest income: Securities$3,964,000700
Interest income: Trading accounts$0157
Interest income: Federal funds sold$30,000400
Other interest income$31,0001,010
2009-03-31 (YTD Data)Rank
Total interest income$9,799,000901
Interest income: Domestic office loans$7,451,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$318,000108
Interest income: Securities$1,983,000726
Interest income: Trading accounts$0154
Interest income: Federal funds sold$18,000331
Other interest income$29,000570
2008-12-31 (YTD Data)Rank
Total interest income$38,500,000978
Interest income: Domestic office loans$31,187,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$754,000174
Interest income: Securities$6,180,000924
Interest income: Trading accounts$0202
Interest income: Federal funds sold$268,000903
Other interest income$111,0001,372
2008-09-30 (YTD Data)Rank
Total interest income$28,700,0001,015
Interest income: Domestic office loans$23,454,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$486,000212
Interest income: Securities$4,435,000975
Interest income: Trading accounts$0199
Interest income: Federal funds sold$228,0001,023
Other interest income$97,0001,324
2008-06-30 (YTD Data)Rank
Total interest income$18,983,0001,038
Interest income: Domestic office loans$15,626,0001,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$384,000191
Interest income: Securities$2,708,0001,064
Interest income: Trading accounts$0203
Interest income: Federal funds sold$187,000932
Other interest income$78,0001,195
2008-03-31 (YTD Data)Rank
Total interest income$9,544,0001,053
Interest income: Domestic office loans$7,915,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$219,000186
Interest income: Securities$1,201,0001,199
Interest income: Trading accounts$0182
Interest income: Federal funds sold$151,000686
Other interest income$58,000867
2007-12-31 (YTD Data)Rank
Total interest income$37,744,0001,119
Interest income: Domestic office loans$31,337,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$877,000209
Interest income: Securities$4,590,0001,237
Interest income: Trading accounts$0220
Interest income: Federal funds sold$735,000958
Other interest income$205,000983
2007-09-30 (YTD Data)Rank
Total interest income$28,199,0001,132
Interest income: Domestic office loans$23,326,0001,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$635,000225
Interest income: Securities$3,441,0001,239
Interest income: Trading accounts$0215
Interest income: Federal funds sold$630,000878
Other interest income$167,000914
2007-06-30 (YTD Data)Rank
Total interest income$18,672,0001,155
Interest income: Domestic office loans$15,364,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$396,000247
Interest income: Securities$2,305,0001,255
Interest income: Trading accounts$0200
Interest income: Federal funds sold$481,000813
Other interest income$126,000824
2007-03-31 (YTD Data)Rank
Total interest income$9,182,0001,166
Interest income: Domestic office loans$7,518,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$169,000293
Interest income: Securities$1,163,0001,239
Interest income: Trading accounts$0197
Interest income: Federal funds sold$257,000778
Other interest income$75,000716
2006-12-31 (YTD Data)Rank
Total interest income$34,915,0001,127
Interest income: Domestic office loans$28,828,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$829,000204
Interest income: Securities$4,729,0001,139
Interest income: Trading accounts$0120
Interest income: Federal funds sold$299,0002,107
Other interest income$230,000869
2006-09-30 (YTD Data)Rank
Total interest income$25,980,0001,143
Interest income: Domestic office loans$21,398,0001,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$664,000181
Interest income: Securities$3,558,0001,129
Interest income: Trading accounts$0111
Interest income: Federal funds sold$177,0002,414
Other interest income$183,000827
2006-06-30 (YTD Data)Rank
Total interest income$17,120,0001,132
Interest income: Domestic office loans$14,001,0001,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$460,000176
Interest income: Securities$2,372,0001,134
Interest income: Trading accounts$0112
Interest income: Federal funds sold$149,0001,911
Other interest income$138,000720
2006-03-31 (YTD Data)Rank
Total interest income$8,458,0001,114
Interest income: Domestic office loans$6,845,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$246,000159
Interest income: Securities$1,189,0001,109
Interest income: Trading accounts$0113
Interest income: Federal funds sold$105,0001,361
Other interest income$73,000665
2005-12-31 (YTD Data)Rank
Total interest income$30,721,0001,073
Interest income: Domestic office loans$25,470,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$454,000245
Interest income: Securities$4,500,0001,091
Interest income: Trading accounts$0124
Interest income: Federal funds sold$86,0003,653
Other interest income$211,000872
2005-09-30 (YTD Data)Rank
Total interest income$22,545,0001,063
Interest income: Domestic office loans$18,716,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$328,000245
Interest income: Securities$3,306,0001,093
Interest income: Trading accounts$0117
Interest income: Federal funds sold$48,0003,937
Other interest income$147,000916
2005-06-30 (YTD Data)Rank
Total interest income$14,676,0001,058
Interest income: Domestic office loans$12,153,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$209,000242
Interest income: Securities$2,182,0001,105
Interest income: Trading accounts$0114
Interest income: Federal funds sold$36,0003,465
Other interest income$96,000937
2005-03-31 (YTD Data)Rank
Total interest income$7,142,0001,063
Interest income: Domestic office loans$5,909,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$99,000247
Interest income: Securities$1,066,0001,117
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$54,000804
2004-12-31 (YTD Data)Rank
Total interest income$27,029,0001,041
Interest income: Domestic office loans$22,990,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$233,000313
Interest income: Securities$3,670,0001,295
Interest income: Trading accounts$0141
Interest income: Federal funds sold$37,0003,522
Other interest income$99,0001,336
2004-09-30 (YTD Data)Rank
Total interest income$19,999,0001,041
Interest income: Domestic office loans$17,078,000976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$137,000384
Interest income: Securities$2,696,0001,342
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$69,0001,380
2004-06-30 (YTD Data)Rank
Total interest income$13,212,0001,043
Interest income: Domestic office loans$11,328,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$68,000503
Interest income: Securities$1,755,0001,364
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$50,0001,273
2004-03-31 (YTD Data)Rank
Total interest income$6,700,0001,039
Interest income: Domestic office loans$5,689,000976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$34,000505
Interest income: Securities$934,0001,303
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$37,000946
2003-12-31 (YTD Data)Rank
Total interest income$27,564,0001,016
Interest income: Domestic office loans$23,473,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$74,0001,100
Interest income: Securities$3,879,0001,243
Interest income: Trading accounts$0150
Interest income: Federal funds sold$40,0003,583
Other interest income$98,0001,149
2003-09-30 (YTD Data)Rank
Total interest income$20,765,0001,036
Interest income: Domestic office loans$17,707,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$42,0001,398
Interest income: Securities$2,896,0001,262
Interest income: Trading accounts$0140
Interest income: Federal funds sold$38,0003,122
Other interest income$82,0001,061
2003-06-30 (YTD Data)Rank
Total interest income$14,043,0001,031
Interest income: Domestic office loans$11,919,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$2,028,0001,235
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$59,0001,005
2003-03-31 (YTD Data)Rank
Total interest income$7,043,0001,042
Interest income: Domestic office loans$5,956,000978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,035,0001,251
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$39,000810
2002-12-31 (YTD Data)Rank
Total interest income$28,955,0001,062
Interest income: Domestic office loans$24,119,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$4,519,0001,263
Interest income: Trading accounts$0154
Interest income: Federal funds sold$207,0001,049
Other interest income$110,0001,049
2001-12-31 (YTD Data)Rank
Total interest income$29,861,0001,133
Interest income: Domestic office loans$24,591,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$4,533,0001,366
Interest income: Trading accounts$0152
Interest income: Federal funds sold$577,000972
Other interest income$158,000880
2000-12-31 (YTD Data)Rank
Total interest income$29,017,0001,218
Interest income: Domestic office loans$23,218,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$5,589,0001,241
Interest income: Trading accounts$0175
Interest income: Federal funds sold$209,0002,754
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,568,0001,517
Interest income: Domestic office loans$17,481,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$76,0001,605
Interest income: Securities$3,626,0001,876
Interest income: Trading accounts$0182
Interest income: Federal funds sold$385,0001,555
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$18,368,0001,760
Interest income: Domestic office loans$14,544,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$80,0001,540
Interest income: Securities$3,055,0002,183
Interest income: Trading accounts$0204
Interest income: Federal funds sold$689,0001,081
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,009,0001,939
Interest income: Domestic office loans$13,051,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$191,000658
Interest income: Securities$3,247,0002,189
Interest income: Trading accounts$0210
Interest income: Federal funds sold$520,0001,111
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,264,0002,514
Interest income: Domestic office loans$10,512,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$389,000313
Interest income: Securities$1,749,0004,073
Interest income: Trading accounts$0283
Interest income: Federal funds sold$614,000948
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,745,0002,626
Interest income: Domestic office loans$10,082,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$409,000309
Interest income: Securities$1,775,0004,122
Interest income: Trading accounts$0335
Interest income: Federal funds sold$479,0001,391
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,400,0002,925
Interest income: Domestic office loans$8,535,0002,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$274,000359
Interest income: Securities$1,280,0005,387
Interest income: Trading accounts$0434
Interest income: Federal funds sold$311,0001,286
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,087,0003,054
Interest income: Domestic office loans$7,996,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$262,000445
Interest income: Securities$1,638,0004,717
Interest income: Trading accounts$0484
Interest income: Federal funds sold$191,0001,961
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,674,0003,280
Interest income: Domestic office loans$8,225,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$393,000417
Interest income: Securities$1,727,0005,094
Interest income: Trading accounts$0558
Interest income: Federal funds sold$329,0001,432
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.