Home > The Guarantee State Bank > Total Interest Income

The Guarantee State Bank, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$1,912,0006,229
Interest income: Domestic office loans$1,757,0005,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$94,0007,496
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$24,0002,795
2006-03-31 (YTD Data)Rank
Total interest income$936,0006,256
Interest income: Domestic office loans$862,0005,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$43,0007,602
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$3,900,0005,891
Interest income: Domestic office loans$3,733,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$102,0007,973
Interest income: Trading accounts$0124
Interest income: Federal funds sold$19,0006,335
Other interest income$39,0002,990
2005-09-30 (YTD Data)Rank
Total interest income$2,906,0005,898
Interest income: Domestic office loans$2,787,0005,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$75,0008,030
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$30,0002,922
2005-06-30 (YTD Data)Rank
Total interest income$1,909,0005,874
Interest income: Domestic office loans$1,829,0005,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$51,0008,026
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$950,0005,887
Interest income: Domestic office loans$915,0005,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$26,0008,081
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$3,564,0005,911
Interest income: Domestic office loans$3,359,0005,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,407
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$123,0007,915
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$67,0001,808
2004-09-30 (YTD Data)Rank
Total interest income$2,561,0006,050
Interest income: Domestic office loans$2,411,0005,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,368
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$96,0007,922
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$44,0001,963
2004-06-30 (YTD Data)Rank
Total interest income$1,602,0006,260
Interest income: Domestic office loans$1,520,0005,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$65,0007,955
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$762,0006,434
Interest income: Domestic office loans$718,0005,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$40,0007,789
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,801,0006,740
Interest income: Domestic office loans$2,466,0006,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,474
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$296,0006,875
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,0004,992
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$2,056,0006,872
Interest income: Domestic office loans$1,791,0006,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,444
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$245,0006,745
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$1,411,0006,859
Interest income: Domestic office loans$1,190,0006,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,388
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$202,0006,349
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$728,0006,793
Interest income: Domestic office loans$591,0006,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$128,0005,883
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$3,153,0006,696
Interest income: Domestic office loans$2,318,0006,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$14,0002,987
Interest income: Securities$756,0005,218
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$3,357,0006,883
Interest income: Domestic office loans$2,323,0007,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,439
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$863,0005,227
Interest income: Trading accounts$0152
Interest income: Federal funds sold$132,0004,238
Other interest income$35,0002,755
2000-12-31 (YTD Data)Rank
Total interest income$3,276,0007,142
Interest income: Domestic office loans$2,276,0007,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,350
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$901,0005,634
Interest income: Trading accounts$0175
Interest income: Federal funds sold$93,0004,735
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,131,0007,218
Interest income: Domestic office loans$2,112,0007,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,202
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$879,0005,761
Interest income: Trading accounts$0182
Interest income: Federal funds sold$130,0004,230
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,546,0006,903
Interest income: Domestic office loans$2,492,0006,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,173
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$838,0005,967
Interest income: Trading accounts$0204
Interest income: Federal funds sold$206,0003,773
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,700,0006,952
Interest income: Domestic office loans$2,741,0006,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,280
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$862,0006,305
Interest income: Trading accounts$0210
Interest income: Federal funds sold$89,0005,504
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,470,0007,438
Interest income: Domestic office loans$2,560,0007,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,292
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$830,0006,825
Interest income: Trading accounts$0283
Interest income: Federal funds sold$71,0006,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,167,0007,983
Interest income: Domestic office loans$2,376,0007,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,252
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$681,0007,867
Interest income: Trading accounts$0335
Interest income: Federal funds sold$100,0005,585
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,802,0008,381
Interest income: Domestic office loans$1,890,0008,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,371
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$825,0007,188
Interest income: Trading accounts$0434
Interest income: Federal funds sold$80,0004,727
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,602,0008,998
Interest income: Domestic office loans$1,562,0009,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,319
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$955,0006,895
Interest income: Trading accounts$0484
Interest income: Federal funds sold$73,0005,099
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,854,0009,234
Interest income: Domestic office loans$1,570,0009,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,486
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$1,172,0006,731
Interest income: Trading accounts$0558
Interest income: Federal funds sold$104,0004,580
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.