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Grand Bank, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$4,948,0002,642
Interest income: Domestic office loans$4,622,0002,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$249,0001,515
Interest income: Securities$42,0004,757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$35,0001,695
2019-03-31 (YTD Data)Rank
Total interest income$2,421,0002,683
Interest income: Domestic office loans$2,253,0002,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$132,0001,446
Interest income: Securities$22,0004,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$14,0001,906
2018-12-31 (YTD Data)Rank
Total interest income$10,215,0002,494
Interest income: Domestic office loans$9,647,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$446,0001,280
Interest income: Securities$72,0004,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$50,0002,002
2018-09-30 (YTD Data)Rank
Total interest income$7,772,0002,455
Interest income: Domestic office loans$7,350,0002,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$335,0001,200
Interest income: Securities$50,0004,951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$37,0001,966
2018-06-30 (YTD Data)Rank
Total interest income$4,974,0002,516
Interest income: Domestic office loans$4,726,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$195,0001,271
Interest income: Securities$29,0005,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$24,0001,990
2018-03-31 (YTD Data)Rank
Total interest income$2,530,0002,475
Interest income: Domestic office loans$2,414,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$92,0001,295
Interest income: Securities$11,0005,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$9,790,0002,485
Interest income: Domestic office loans$9,416,0002,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$274,0001,309
Interest income: Securities$52,0005,184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$48,0001,852
2017-09-30 (YTD Data)Rank
Total interest income$7,240,0002,523
Interest income: Domestic office loans$6,962,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$202,0001,275
Interest income: Securities$40,0005,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$36,0001,819
2017-06-30 (YTD Data)Rank
Total interest income$4,793,0002,520
Interest income: Domestic office loans$4,613,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$130,0001,217
Interest income: Securities$26,0005,285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$24,0001,833
2017-03-31 (YTD Data)Rank
Total interest income$2,375,0002,528
Interest income: Domestic office loans$2,292,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$58,0001,268
Interest income: Securities$13,0005,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$9,317,0002,550
Interest income: Domestic office loans$9,115,0002,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$87,0002,403
Interest income: Securities$69,0005,283
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$46,0001,817
2016-09-30 (YTD Data)Rank
Total interest income$7,009,0002,554
Interest income: Domestic office loans$6,869,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$53,0002,767
Interest income: Securities$53,0005,340
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$34,0001,821
2016-06-30 (YTD Data)Rank
Total interest income$4,630,0002,584
Interest income: Domestic office loans$4,538,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$33,0002,873
Interest income: Securities$36,0005,401
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$23,0001,802
2016-03-31 (YTD Data)Rank
Total interest income$2,319,0002,567
Interest income: Domestic office loans$2,275,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$14,0003,090
Interest income: Securities$18,0005,456
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$8,609,0002,695
Interest income: Domestic office loans$8,429,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$33,0003,361
Interest income: Securities$103,0005,341
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$44,0001,818
2015-09-30 (YTD Data)Rank
Total interest income$6,365,0002,745
Interest income: Domestic office loans$6,225,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$27,0003,179
Interest income: Securities$80,0005,406
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$33,0001,811
2015-06-30 (YTD Data)Rank
Total interest income$4,197,0002,766
Interest income: Domestic office loans$4,102,0002,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$16,0003,354
Interest income: Securities$56,0005,428
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$2,128,0002,730
Interest income: Domestic office loans$2,080,0002,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$31,0005,408
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$8,317,0002,804
Interest income: Domestic office loans$7,975,0002,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$20,0003,975
Interest income: Securities$271,0004,843
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$51,0001,576
2014-09-30 (YTD Data)Rank
Total interest income$6,211,0002,834
Interest income: Domestic office loans$5,951,0002,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$210,0004,859
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$39,0001,538
2014-06-30 (YTD Data)Rank
Total interest income$4,090,0002,876
Interest income: Domestic office loans$3,909,0002,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$146,0004,853
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$27,0001,507
2014-03-31 (YTD Data)Rank
Total interest income$2,023,0002,901
Interest income: Domestic office loans$1,926,0002,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$78,0004,826
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$14,0001,415
2013-12-31 (YTD Data)Rank
Total interest income$8,773,0002,728
Interest income: Domestic office loans$8,479,0002,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$57,0002,371
Interest income: Securities$175,0005,417
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$62,0001,212
2013-09-30 (YTD Data)Rank
Total interest income$6,711,0002,702
Interest income: Domestic office loans$6,506,0002,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$45,0002,300
Interest income: Securities$111,0005,585
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$49,0001,163
2013-06-30 (YTD Data)Rank
Total interest income$4,640,0002,622
Interest income: Domestic office loans$4,517,0002,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$32,0002,214
Interest income: Securities$56,0005,827
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$35,0001,116
2013-03-31 (YTD Data)Rank
Total interest income$2,498,0002,456
Interest income: Domestic office loans$2,444,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$27,0005,891
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$18,0001,075
2012-12-31 (YTD Data)Rank
Total interest income$11,603,0002,246
Interest income: Domestic office loans$11,329,0001,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$49,0002,587
Interest income: Securities$147,0005,841
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$78,0001,012
2012-09-30 (YTD Data)Rank
Total interest income$8,891,0002,248
Interest income: Domestic office loans$8,673,0001,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$38,0002,502
Interest income: Securities$119,0005,882
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$61,000924
2012-06-30 (YTD Data)Rank
Total interest income$6,296,0002,124
Interest income: Domestic office loans$6,151,0001,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$81,0005,938
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$44,000857
2012-03-31 (YTD Data)Rank
Total interest income$3,132,0002,152
Interest income: Domestic office loans$3,055,0001,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$43,0005,935
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$24,000766
2011-12-31 (YTD Data)Rank
Total interest income$15,640,0001,801
Interest income: Domestic office loans$15,279,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,0002,641
Interest income: Securities$229,0005,804
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$93,000770
2011-09-30 (YTD Data)Rank
Total interest income$11,896,0001,791
Interest income: Domestic office loans$11,609,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$35,0002,348
Interest income: Securities$181,0005,802
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$71,000748
2011-06-30 (YTD Data)Rank
Total interest income$7,860,0001,828
Interest income: Domestic office loans$7,661,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$29,0002,026
Interest income: Securities$123,0005,816
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$47,000787
2011-03-31 (YTD Data)Rank
Total interest income$3,940,0001,830
Interest income: Domestic office loans$3,833,0001,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$18,0001,715
Interest income: Securities$62,0005,785
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$27,000691
2010-12-31 (YTD Data)Rank
Total interest income$17,695,0001,709
Interest income: Domestic office loans$17,075,0001,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$34,0002,847
Interest income: Securities$505,0004,746
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$81,000855
2010-09-30 (YTD Data)Rank
Total interest income$13,179,0001,757
Interest income: Domestic office loans$12,729,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$29,0002,625
Interest income: Securities$387,0004,815
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$34,0001,353
2010-06-30 (YTD Data)Rank
Total interest income$8,388,0001,868
Interest income: Domestic office loans$8,073,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$23,0002,363
Interest income: Securities$258,0004,906
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$34,000986
2010-03-31 (YTD Data)Rank
Total interest income$3,998,0002,001
Interest income: Domestic office loans$3,848,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$119,0005,130
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$17,0001,014
2009-12-31 (YTD Data)Rank
Total interest income$19,978,0001,709
Interest income: Domestic office loans$19,214,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$48,0002,269
Interest income: Securities$650,0004,772
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$65,0001,030
2009-09-30 (YTD Data)Rank
Total interest income$14,854,0001,744
Interest income: Domestic office loans$14,241,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$28,0002,518
Interest income: Securities$536,0004,657
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$48,0001,050
2009-06-30 (YTD Data)Rank
Total interest income$9,672,0001,820
Interest income: Domestic office loans$9,271,0001,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$367,0004,674
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$29,0001,059
2009-03-31 (YTD Data)Rank
Total interest income$4,544,0001,964
Interest income: Domestic office loans$4,334,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$197,0004,595
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$17,291,0002,193
Interest income: Domestic office loans$16,573,0001,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$12,0003,603
Interest income: Securities$346,0006,334
Interest income: Trading accounts$0202
Interest income: Federal funds sold$311,000730
Other interest income$49,0002,473
2008-09-30 (YTD Data)Rank
Total interest income$12,880,0002,250
Interest income: Domestic office loans$12,269,0001,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$275,0006,293
Interest income: Trading accounts$0199
Interest income: Federal funds sold$296,000711
Other interest income$38,0002,541
2008-06-30 (YTD Data)Rank
Total interest income$8,461,0002,309
Interest income: Domestic office loans$8,014,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$193,0006,287
Interest income: Trading accounts$0203
Interest income: Federal funds sold$228,000733
Other interest income$25,0002,619
2008-03-31 (YTD Data)Rank
Total interest income$4,312,0002,334
Interest income: Domestic office loans$4,026,0002,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$102,0006,263
Interest income: Trading accounts$0182
Interest income: Federal funds sold$170,000606
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$16,618,0002,456
Interest income: Domestic office loans$15,021,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$430,0006,219
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,110,000606
Other interest income$49,0002,847
2007-09-30 (YTD Data)Rank
Total interest income$12,146,0002,515
Interest income: Domestic office loans$10,914,0002,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$325,0006,243
Interest income: Trading accounts$0215
Interest income: Federal funds sold$868,000612
Other interest income$37,0002,860
2007-06-30 (YTD Data)Rank
Total interest income$7,814,0002,607
Interest income: Domestic office loans$7,118,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$219,0006,243
Interest income: Trading accounts$0200
Interest income: Federal funds sold$451,000871
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$3,870,0002,624
Interest income: Domestic office loans$3,520,0002,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$110,0006,254
Interest income: Trading accounts$0197
Interest income: Federal funds sold$226,000889
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$14,913,0002,562
Interest income: Domestic office loans$13,584,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$491,0005,895
Interest income: Trading accounts$0120
Interest income: Federal funds sold$792,000737
Other interest income$43,0003,039
2006-09-30 (YTD Data)Rank
Total interest income$11,076,0002,573
Interest income: Domestic office loans$10,142,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$377,0005,852
Interest income: Trading accounts$0111
Interest income: Federal funds sold$523,000789
Other interest income$32,0003,019
2006-06-30 (YTD Data)Rank
Total interest income$7,248,0002,585
Interest income: Domestic office loans$6,663,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$261,0005,771
Interest income: Trading accounts$0112
Interest income: Federal funds sold$301,000938
Other interest income$21,0003,014
2006-03-31 (YTD Data)Rank
Total interest income$3,609,0002,553
Interest income: Domestic office loans$3,275,0002,332
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$149,0005,405
Interest income: Trading accounts$0113
Interest income: Federal funds sold$172,000775
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$12,604,0002,601
Interest income: Domestic office loans$11,240,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$922,0004,049
Interest income: Trading accounts$0124
Interest income: Federal funds sold$399,000895
Other interest income$41,0002,901
2005-09-30 (YTD Data)Rank
Total interest income$9,148,0002,620
Interest income: Domestic office loans$8,106,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$688,0004,043
Interest income: Trading accounts$0117
Interest income: Federal funds sold$301,000761
Other interest income$52,0002,045
2005-06-30 (YTD Data)Rank
Total interest income$5,842,0002,663
Interest income: Domestic office loans$5,194,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$448,0004,112
Interest income: Trading accounts$0114
Interest income: Federal funds sold$180,000757
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$2,783,0002,740
Interest income: Domestic office loans$2,501,0002,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$222,0004,143
Interest income: Trading accounts$0108
Interest income: Federal funds sold$50,0001,336
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$9,662,0002,922
Interest income: Domestic office loans$8,577,0002,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$867,0004,162
Interest income: Trading accounts$0141
Interest income: Federal funds sold$188,000722
Other interest income$30,0003,078
2004-09-30 (YTD Data)Rank
Total interest income$6,943,0002,993
Interest income: Domestic office loans$6,154,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$647,0004,183
Interest income: Trading accounts$0127
Interest income: Federal funds sold$120,000687
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$4,479,0003,066
Interest income: Domestic office loans$3,958,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$426,0004,234
Interest income: Trading accounts$0119
Interest income: Federal funds sold$80,000610
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$2,151,0003,193
Interest income: Domestic office loans$1,889,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$213,0004,288
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,000630
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$6,803,0003,910
Interest income: Domestic office loans$5,759,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$63,0001,233
Interest income: Securities$643,0005,039
Interest income: Trading accounts$0150
Interest income: Federal funds sold$317,000433
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$4,725,0004,210
Interest income: Domestic office loans$3,959,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$63,0001,019
Interest income: Securities$436,0005,370
Interest income: Trading accounts$0140
Interest income: Federal funds sold$253,000444
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$2,674,0004,751
Interest income: Domestic office loans$2,186,0004,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$63,000725
Interest income: Securities$239,0005,957
Interest income: Trading accounts$0136
Interest income: Federal funds sold$178,000452
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$954,0005,917
Interest income: Domestic office loans$751,0005,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$46,000471
Interest income: Securities$74,0007,133
Interest income: Trading accounts$0122
Interest income: Federal funds sold$79,000501
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$1,867,0008,004
Interest income: Domestic office loans$1,483,0007,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$235,000403
Interest income: Securities$12,0009,146
Interest income: Trading accounts$0154
Interest income: Federal funds sold$125,0001,821
Other interest income$12,0004,318

* 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.