Home > Grand Bank > Total Interest Income
Grand Bank, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,574,000 | 1,770 |
| Interest income: Domestic office loans | $9,009,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $747,000 | 124 |
| Interest income: Securities | $812,000 | 2,458 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,032,000 | 1,779 |
| Interest income: Domestic office loans | $5,990,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $479,000 | 128 |
| Interest income: Securities | $559,000 | 2,427 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,485,000 | 1,793 |
| Interest income: Domestic office loans | $2,985,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $217,000 | 142 |
| Interest income: Securities | $281,000 | 2,452 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,096,000 | 2,023 |
| Interest income: Domestic office loans | $10,378,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $789,000 | 153 |
| Interest income: Securities | $920,000 | 2,892 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $9,000 | 3,526 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,835,000 | 2,082 |
| Interest income: Domestic office loans | $7,600,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $566,000 | 158 |
| Interest income: Securities | $662,000 | 3,011 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,842,000 | 2,088 |
| Interest income: Domestic office loans | $5,024,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $360,000 | 163 |
| Interest income: Securities | $453,000 | 3,006 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,896,000 | 2,109 |
| Interest income: Domestic office loans | $2,477,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $169,000 | 173 |
| Interest income: Securities | $248,000 | 2,859 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,332,000 | 2,153 |
| Interest income: Domestic office loans | $9,582,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $641,000 | 192 |
| Interest income: Securities | $1,101,000 | 2,530 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,405,000 | 2,194 |
| Interest income: Domestic office loans | $7,080,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $475,000 | 193 |
| Interest income: Securities | $845,000 | 2,458 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,526,000 | 2,225 |
| Interest income: Domestic office loans | $4,637,000 | 2,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $319,000 | 190 |
| Interest income: Securities | $566,000 | 2,436 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,763,000 | 2,247 |
| Interest income: Domestic office loans | $2,320,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $154,000 | 196 |
| Interest income: Securities | $287,000 | 2,436 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,738,000 | 2,399 |
| Interest income: Domestic office loans | $8,575,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $678,000 | 188 |
| Interest income: Securities | $1,479,000 | 2,192 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,019,000 | 2,453 |
| Interest income: Domestic office loans | $6,373,000 | 2,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $498,000 | 190 |
| Interest income: Securities | $1,145,000 | 2,209 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,408,000 | 2,442 |
| Interest income: Domestic office loans | $4,314,000 | 2,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $335,000 | 192 |
| Interest income: Securities | $756,000 | 2,262 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,661,000 | 2,517 |
| Interest income: Domestic office loans | $2,141,000 | 2,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $157,000 | 201 |
| Interest income: Securities | $361,000 | 2,371 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,977,000 | 2,762 |
| Interest income: Domestic office loans | $7,819,000 | 2,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,060,000 | 115 |
| Interest income: Securities | $1,093,000 | 3,026 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,352,000 | 2,832 |
| Interest income: Domestic office loans | $5,699,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $849,000 | 113 |
| Interest income: Securities | $800,000 | 3,135 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,800,000 | 2,909 |
| Interest income: Domestic office loans | $3,663,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $600,000 | 106 |
| Interest income: Securities | $535,000 | 3,161 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 3,013 |
| Interest income: Domestic office loans | $1,746,000 | 3,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $309,000 | 107 |
| Interest income: Securities | $270,000 | 3,112 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,727,000 | 2,773 |
| Interest income: Domestic office loans | $6,975,000 | 3,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,899,000 | 74 |
| Interest income: Securities | $1,848,000 | 2,146 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,412,000 | 2,729 |
| Interest income: Domestic office loans | $5,296,000 | 3,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,501,000 | 70 |
| Interest income: Securities | $1,612,000 | 1,965 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,900,000 | 2,629 |
| Interest income: Domestic office loans | $3,588,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,054,000 | 62 |
| Interest income: Securities | $1,256,000 | 1,786 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,061,000 | 2,590 |
| Interest income: Domestic office loans | $1,817,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $550,000 | 59 |
| Interest income: Securities | $693,000 | 1,677 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,047,000 | 2,374 |
| Interest income: Domestic office loans | $7,678,000 | 3,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,153,000 | 56 |
| Interest income: Securities | $4,213,000 | 1,240 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,667,000 | 2,389 |
| Interest income: Domestic office loans | $5,797,000 | 3,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,530,000 | 60 |
| Interest income: Securities | $3,337,000 | 1,210 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,245,000 | 2,372 |
| Interest income: Domestic office loans | $3,875,000 | 3,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $963,000 | 66 |
| Interest income: Securities | $2,405,000 | 1,136 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,697,000 | 2,354 |
| Interest income: Domestic office loans | $1,928,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $461,000 | 75 |
| Interest income: Securities | $1,307,000 | 1,071 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,471,000 | 2,169 |
| Interest income: Domestic office loans | $8,580,000 | 3,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,057,000 | 114 |
| Interest income: Securities | $7,006,000 | 815 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $806,000 | 246 |
| Other interest income | $22,000 | 3,774 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,523,000 | 2,155 |
| Interest income: Domestic office loans | $6,563,000 | 3,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $720,000 | 125 |
| Interest income: Securities | $5,424,000 | 796 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $798,000 | 236 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,326,000 | 2,113 |
| Interest income: Domestic office loans | $4,465,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $441,000 | 160 |
| Interest income: Securities | $3,687,000 | 780 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $710,000 | 211 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,074,000 | 2,005 |
| Interest income: Domestic office loans | $2,399,000 | 3,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $204,000 | 202 |
| Interest income: Securities | $1,974,000 | 740 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $487,000 | 205 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $24,678,000 | 1,734 |
| Interest income: Domestic office loans | $10,908,000 | 2,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $104,000 | 1,456 |
| Interest income: Securities | $10,845,000 | 544 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $2,777,000 | 236 |
| Other interest income | $44,000 | 3,036 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $18,606,000 | 1,734 |
| Interest income: Domestic office loans | $8,241,000 | 2,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $8,265,000 | 528 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $2,067,000 | 252 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,047,000 | 1,792 |
| Interest income: Domestic office loans | $5,473,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $5,369,000 | 566 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $1,185,000 | 305 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,683,000 | 1,881 |
| Interest income: Domestic office loans | $2,597,000 | 3,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $2,666,000 | 566 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $412,000 | 448 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,383,000 | 2,143 |
| Interest income: Domestic office loans | $9,614,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $6,495,000 | 838 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,246,000 | 241 |
| Other interest income | $28,000 | 3,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,749,000 | 2,281 |
| Interest income: Domestic office loans | $7,030,000 | 3,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $4,200,000 | 965 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,504,000 | 260 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,644,000 | 2,467 |
| Interest income: Domestic office loans | $4,519,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $2,297,000 | 1,158 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $818,000 | 301 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 2,997 |
| Interest income: Domestic office loans | $2,130,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $615,000 | 2,024 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $222,000 | 570 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,684,000 | 3,510 |
| Interest income: Domestic office loans | $5,942,000 | 3,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $14,000 | 3,076 |
| Interest income: Securities | $1,945,000 | 2,329 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $781,000 | 435 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,044,000 | 3,683 |
| Interest income: Domestic office loans | $4,105,000 | 4,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $1,333,000 | 2,497 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $594,000 | 378 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,736,000 | 3,826 |
| Interest income: Domestic office loans | $2,518,000 | 4,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $6,000 | 2,948 |
| Interest income: Securities | $795,000 | 2,725 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $415,000 | 317 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,711,000 | 4,076 |
| Interest income: Domestic office loans | $1,187,000 | 4,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $377,000 | 2,842 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $145,000 | 444 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,160,000 | 4,738 |
| Interest income: Domestic office loans | $3,691,000 | 5,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $134,000 | 589 |
| Interest income: Securities | $1,083,000 | 3,580 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $244,000 | 528 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,655,000 | 4,911 |
| Interest income: Domestic office loans | $2,608,000 | 5,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $135,000 | 395 |
| Interest income: Securities | $766,000 | 3,747 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $141,000 | 576 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,325,000 | 5,080 |
| Interest income: Domestic office loans | $1,681,000 | 5,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $113,000 | 301 |
| Interest income: Securities | $465,000 | 4,006 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $63,000 | 790 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,128,000 | 5,178 |
| Interest income: Domestic office loans | $830,000 | 5,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $51,000 | 330 |
| Interest income: Securities | $214,000 | 4,274 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $32,000 | 814 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,817,000 | 5,799 |
| Interest income: Domestic office loans | $2,529,000 | 6,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $213,000 | 396 |
| Interest income: Securities | $882,000 | 4,178 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $189,000 | 734 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,676,000 | 6,061 |
| Interest income: Domestic office loans | $1,718,000 | 6,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $124,000 | 534 |
| Interest income: Securities | $668,000 | 4,189 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $163,000 | 688 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,617,000 | 6,388 |
| Interest income: Domestic office loans | $1,014,000 | 6,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $67,000 | 699 |
| Interest income: Securities | $458,000 | 4,194 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $78,000 | 1,071 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $728,000 | 6,793 |
| Interest income: Domestic office loans | $459,000 | 7,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $7,000 | 2,050 |
| Interest income: Securities | $236,000 | 4,212 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $26,000 | 1,663 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,059,000 | 8,802 |
| Interest income: Domestic office loans | $541,000 | 8,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $231,000 | 7,857 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $287,000 | 733 |
| Other interest income | $0 | 6,322 |
* 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.