Home > Grant County Bank > Total Interest Income

Grant County Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$632,0004,182
Interest income: Domestic office loans$299,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$62,0003,099
Interest income: Securities$199,0003,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000628
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$2,614,0004,172
Interest income: Domestic office loans$1,369,0004,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$260,0003,139
Interest income: Securities$759,0003,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$215,000827
Other interest income$11,0003,451
2024-09-30 (YTD Data)Rank
Total interest income$1,967,0004,192
Interest income: Domestic office loans$1,057,0004,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$194,0003,128
Interest income: Securities$585,0003,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000957
Other interest income$5,0003,604
2024-06-30 (YTD Data)Rank
Total interest income$1,310,0004,196
Interest income: Domestic office loans$701,0004,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$129,0003,091
Interest income: Securities$414,0003,063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,0001,098
Other interest income$3,0003,628
2024-03-31 (YTD Data)Rank
Total interest income$663,0004,210
Interest income: Domestic office loans$351,0004,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$62,0003,079
Interest income: Securities$230,0002,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,297
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$2,490,0004,206
Interest income: Domestic office loans$1,236,0004,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$252,0003,008
Interest income: Securities$781,0003,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$209,000819
Other interest income$12,0003,377
2023-09-30 (YTD Data)Rank
Total interest income$1,839,0004,228
Interest income: Domestic office loans$898,0004,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$191,0002,949
Interest income: Securities$618,0003,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000918
Other interest income$6,0003,509
2023-06-30 (YTD Data)Rank
Total interest income$1,223,0004,234
Interest income: Domestic office loans$584,0004,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$125,0002,906
Interest income: Securities$444,0003,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,0001,066
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$620,0004,265
Interest income: Domestic office loans$283,0004,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$62,0002,797
Interest income: Securities$222,0003,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000843
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$1,708,0004,368
Interest income: Domestic office loans$997,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$170,0002,713
Interest income: Securities$358,0003,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$177,000487
Other interest income$6,0003,532
2022-09-30 (YTD Data)Rank
Total interest income$1,187,0004,409
Interest income: Domestic office loans$735,0004,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$129,0002,435
Interest income: Securities$237,0003,752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000548
Other interest income$4,0003,514
2022-06-30 (YTD Data)Rank
Total interest income$730,0004,477
Interest income: Domestic office loans$481,0004,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$92,0001,835
Interest income: Securities$137,0003,812
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000789
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$351,0004,500
Interest income: Domestic office loans$236,0004,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$45,0001,191
Interest income: Securities$67,0003,719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$1,508,0004,527
Interest income: Domestic office loans$1,019,0004,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$220,000932
Interest income: Securities$256,0003,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000872
Other interest income$5,0003,493
2021-09-30 (YTD Data)Rank
Total interest income$1,145,0004,596
Interest income: Domestic office loans$769,0004,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$175,000851
Interest income: Securities$192,0003,604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000831
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$773,0004,629
Interest income: Domestic office loans$513,0004,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$124,000693
Interest income: Securities$130,0003,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$392,0004,646
Interest income: Domestic office loans$256,0004,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$69,000619
Interest income: Securities$65,0003,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$1,732,0004,635
Interest income: Domestic office loans$1,182,0004,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$236,0001,308
Interest income: Securities$283,0003,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000964
Other interest income$6,0003,652
2020-09-30 (YTD Data)Rank
Total interest income$1,325,0004,665
Interest income: Domestic office loans$904,0004,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$177,0001,467
Interest income: Securities$217,0003,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000968
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$913,0004,693
Interest income: Domestic office loans$616,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$118,0001,747
Interest income: Securities$154,0003,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000961
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$479,0004,715
Interest income: Domestic office loans$314,0004,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$55,0002,385
Interest income: Securities$90,0003,591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000955
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$2,029,0004,745
Interest income: Domestic office loans$1,285,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$228,0002,575
Interest income: Securities$468,0003,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,663
Other interest income$7,0003,777
2019-09-30 (YTD Data)Rank
Total interest income$1,516,0004,821
Interest income: Domestic office loans$962,0004,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$167,0002,669
Interest income: Securities$362,0003,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,963
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$1,018,0004,852
Interest income: Domestic office loans$643,0004,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$112,0002,632
Interest income: Securities$248,0003,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,039
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$508,0004,897
Interest income: Domestic office loans$320,0004,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$53,0002,698
Interest income: Securities$128,0003,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$2,035,0004,895
Interest income: Domestic office loans$1,240,0004,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$228,0002,127
Interest income: Securities$551,0003,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,316
Other interest income$7,0003,820
2018-09-30 (YTD Data)Rank
Total interest income$1,511,0004,953
Interest income: Domestic office loans$912,0005,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$169,0002,071
Interest income: Securities$420,0003,302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,292
Other interest income$4,0003,961
2018-06-30 (YTD Data)Rank
Total interest income$997,0005,002
Interest income: Domestic office loans$591,0005,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$113,0002,006
Interest income: Securities$287,0003,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$495,0005,051
Interest income: Domestic office loans$292,0005,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$55,0001,973
Interest income: Securities$147,0003,254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$1,973,0005,073
Interest income: Domestic office loans$1,188,0005,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$208,0001,655
Interest income: Securities$538,0003,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,029
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$1,473,0005,137
Interest income: Domestic office loans$890,0005,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$152,0001,626
Interest income: Securities$403,0003,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,003
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$974,0005,173
Interest income: Domestic office loans$593,0005,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$99,0001,538
Interest income: Securities$268,0003,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,159
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$487,0005,210
Interest income: Domestic office loans$302,0005,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$51,0001,404
Interest income: Securities$132,0003,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,022,0005,209
Interest income: Domestic office loans$1,203,0005,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$192,0001,144
Interest income: Securities$618,0003,175
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$1,526,0005,255
Interest income: Domestic office loans$889,0005,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$145,0001,125
Interest income: Securities$488,0003,136
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,026,0005,297
Interest income: Domestic office loans$588,0005,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$95,0001,113
Interest income: Securities$340,0003,125
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$499,0005,382
Interest income: Domestic office loans$275,0005,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$48,0001,089
Interest income: Securities$175,0003,131
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,157,0005,315
Interest income: Domestic office loans$1,278,0005,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$174,000759
Interest income: Securities$694,0003,150
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$7,0003,686
2015-09-30 (YTD Data)Rank
Total interest income$1,627,0005,373
Interest income: Domestic office loans$969,0005,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$131,000732
Interest income: Securities$521,0003,189
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$1,075,0005,420
Interest income: Domestic office loans$629,0005,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$85,000766
Interest income: Securities$355,0003,196
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$517,0005,511
Interest income: Domestic office loans$277,0005,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$44,000719
Interest income: Securities$192,0003,094
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$2,395,0005,379
Interest income: Domestic office loans$1,429,0005,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$123,0001,001
Interest income: Securities$828,0003,098
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,0001,055
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$1,810,0005,426
Interest income: Domestic office loans$1,073,0005,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$85,0001,065
Interest income: Securities$641,0003,079
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$1,214,0005,457
Interest income: Domestic office loans$719,0005,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$50,0001,232
Interest income: Securities$439,0003,069
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$609,0005,507
Interest income: Domestic office loans$358,0005,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$24,0001,268
Interest income: Securities$222,0003,074
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$2,216,0005,737
Interest income: Domestic office loans$1,434,0005,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$75,0001,835
Interest income: Securities$681,0003,432
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,000590
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$1,614,0005,838
Interest income: Domestic office loans$1,082,0006,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$53,0001,976
Interest income: Securities$458,0003,598
Interest income: Trading accounts$0143
Interest income: Federal funds sold$17,000579
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$1,064,0005,891
Interest income: Domestic office loans$712,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$33,0002,149
Interest income: Securities$305,0003,595
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000569
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$542,0005,910
Interest income: Domestic office loans$360,0006,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$158,0003,562
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$2,410,0005,868
Interest income: Domestic office loans$1,523,0006,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$44,0002,802
Interest income: Securities$814,0003,288
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000591
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$1,878,0005,898
Interest income: Domestic office loans$1,183,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$28,0003,078
Interest income: Securities$644,0003,283
Interest income: Trading accounts$0146
Interest income: Federal funds sold$20,000557
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$1,295,0005,886
Interest income: Domestic office loans$807,0006,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$19,0003,020
Interest income: Securities$456,0003,223
Interest income: Trading accounts$0138
Interest income: Federal funds sold$12,000642
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$700,0005,787
Interest income: Domestic office loans$433,0006,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$254,0003,027
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$3,103,0005,690
Interest income: Domestic office loans$1,892,0006,139
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$1,149,0002,923
Interest income: Trading accounts$0123
Interest income: Federal funds sold$18,000874
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$2,347,0005,727
Interest income: Domestic office loans$1,416,0006,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$30,0002,589
Interest income: Securities$883,0002,930
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000808
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,526,0005,836
Interest income: Domestic office loans$931,0006,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$21,0002,509
Interest income: Securities$560,0003,052
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000693
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$756,0005,890
Interest income: Domestic office loans$466,0006,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$272,0003,094
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,188,0005,919
Interest income: Domestic office loans$1,982,0006,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,065
Interest Income: Balance due from depository inst$60,0002,088
Interest income: Securities$1,122,0003,132
Interest income: Trading accounts$0137
Interest income: Federal funds sold$14,0001,287
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$2,420,0005,992
Interest income: Domestic office loans$1,490,0006,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,039
Interest Income: Balance due from depository inst$48,0001,971
Interest income: Securities$867,0003,179
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$1,626,0006,032
Interest income: Domestic office loans$1,001,0006,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,017
Interest Income: Balance due from depository inst$32,0001,934
Interest income: Securities$583,0003,223
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$836,0006,031
Interest income: Domestic office loans$496,0006,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$16,0001,886
Interest income: Securities$320,0003,082
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$3,549,0005,991
Interest income: Domestic office loans$2,036,0006,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,034
Interest Income: Balance due from depository inst$57,0002,046
Interest income: Securities$1,436,0003,032
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$12,0003,006
2009-09-30 (YTD Data)Rank
Total interest income$2,692,0006,026
Interest income: Domestic office loans$1,533,0006,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,036
Interest Income: Balance due from depository inst$44,0001,956
Interest income: Securities$1,100,0003,046
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$1,828,0006,049
Interest income: Domestic office loans$1,009,0006,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000987
Interest Income: Balance due from depository inst$31,0001,848
Interest income: Securities$778,0002,985
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$930,0006,058
Interest income: Domestic office loans$495,0006,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$17,0001,662
Interest income: Securities$412,0002,926
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$3,781,0006,138
Interest income: Domestic office loans$1,900,0006,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,005
Interest Income: Balance due from depository inst$91,0001,487
Interest income: Securities$1,740,0002,869
Interest income: Trading accounts$0202
Interest income: Federal funds sold$22,0005,958
Other interest income$23,0003,698
2008-09-30 (YTD Data)Rank
Total interest income$2,838,0006,207
Interest income: Domestic office loans$1,419,0006,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000990
Interest Income: Balance due from depository inst$71,0001,448
Interest income: Securities$1,301,0002,896
Interest income: Trading accounts$0199
Interest income: Federal funds sold$21,0005,931
Other interest income$22,0003,447
2008-06-30 (YTD Data)Rank
Total interest income$1,915,0006,236
Interest income: Domestic office loans$962,0007,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000959
Interest Income: Balance due from depository inst$50,0001,410
Interest income: Securities$864,0002,940
Interest income: Trading accounts$0203
Interest income: Federal funds sold$19,0005,636
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$948,0006,346
Interest income: Domestic office loans$468,0007,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$26,0001,388
Interest income: Securities$427,0002,995
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$3,495,0006,524
Interest income: Domestic office loans$1,626,0007,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000986
Interest Income: Balance due from depository inst$100,0001,503
Interest income: Securities$1,670,0002,997
Interest income: Trading accounts$0220
Interest income: Federal funds sold$52,0006,066
Other interest income$40,0003,213
2007-09-30 (YTD Data)Rank
Total interest income$2,553,0006,610
Interest income: Domestic office loans$1,172,0007,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000985
Interest Income: Balance due from depository inst$73,0001,493
Interest income: Securities$1,240,0003,013
Interest income: Trading accounts$0215
Interest income: Federal funds sold$34,0006,146
Other interest income$29,0003,297
2007-06-30 (YTD Data)Rank
Total interest income$1,666,0006,701
Interest income: Domestic office loans$764,0007,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000963
Interest Income: Balance due from depository inst$47,0001,509
Interest income: Securities$830,0003,010
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,0007,139
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$825,0006,750
Interest income: Domestic office loans$371,0007,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000931
Interest Income: Balance due from depository inst$24,0001,442
Interest income: Securities$417,0002,998
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$3,233,0006,607
Interest income: Domestic office loans$1,274,0007,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000974
Interest Income: Balance due from depository inst$121,0001,191
Interest income: Securities$1,791,0002,697
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0007,114
Other interest income$33,0003,542
2006-09-30 (YTD Data)Rank
Total interest income$2,424,0006,633
Interest income: Domestic office loans$931,0007,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000966
Interest Income: Balance due from depository inst$93,0001,161
Interest income: Securities$1,364,0002,675
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$1,634,0006,600
Interest income: Domestic office loans$612,0007,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000944
Interest Income: Balance due from depository inst$65,0001,133
Interest income: Securities$932,0002,614
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$816,0006,587
Interest income: Domestic office loans$299,0007,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000954
Interest Income: Balance due from depository inst$32,0001,125
Interest income: Securities$470,0002,571
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$3,129,0006,490
Interest income: Domestic office loans$1,106,0007,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000973
Interest Income: Balance due from depository inst$100,0001,145
Interest income: Securities$1,820,0002,444
Interest income: Trading accounts$0124
Interest income: Federal funds sold$70,0004,098
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$2,346,0006,491
Interest income: Domestic office loans$829,0007,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000968
Interest Income: Balance due from depository inst$72,0001,124
Interest income: Securities$1,364,0002,450
Interest income: Trading accounts$0117
Interest income: Federal funds sold$57,0003,580
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$1,572,0006,435
Interest income: Domestic office loans$549,0007,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000965
Interest Income: Balance due from depository inst$50,0001,010
Interest income: Securities$920,0002,428
Interest income: Trading accounts$0114
Interest income: Federal funds sold$32,0003,736
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$779,0006,456
Interest income: Domestic office loans$269,0007,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000929
Interest Income: Balance due from depository inst$24,000985
Interest income: Securities$466,0002,388
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$3,037,0006,383
Interest income: Domestic office loans$1,078,0007,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,029
Interest Income: Balance due from depository inst$98,000774
Interest income: Securities$1,820,0002,394
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$19,0003,972
2004-09-30 (YTD Data)Rank
Total interest income$2,269,0006,408
Interest income: Domestic office loans$816,0007,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,025
Interest Income: Balance due from depository inst$73,000727
Interest income: Securities$1,351,0002,425
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$1,511,0006,439
Interest income: Domestic office loans$546,0007,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,033
Interest Income: Balance due from depository inst$47,000717
Interest income: Securities$899,0002,439
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$768,0006,409
Interest income: Domestic office loans$277,0007,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,011
Interest Income: Balance due from depository inst$24,000699
Interest income: Securities$457,0002,456
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$2,952,0006,574
Interest income: Domestic office loans$1,103,0008,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,055
Interest Income: Balance due from depository inst$94,000873
Interest income: Securities$1,718,0002,549
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$2,232,0006,617
Interest income: Domestic office loans$834,0008,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,041
Interest Income: Balance due from depository inst$69,000941
Interest income: Securities$1,302,0002,537
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,499,0006,648
Interest income: Domestic office loans$561,0008,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,039
Interest Income: Balance due from depository inst$45,000987
Interest income: Securities$876,0002,591
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$741,0006,735
Interest income: Domestic office loans$281,0008,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000998
Interest Income: Balance due from depository inst$19,0001,093
Interest income: Securities$430,0002,706
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,310,0006,527
Interest income: Domestic office loans$1,182,0008,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,076
Interest Income: Balance due from depository inst$24,0002,454
Interest income: Securities$2,069,0002,531
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,0006,722
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$3,722,0006,569
Interest income: Domestic office loans$1,352,0008,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,064
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$2,276,0002,561
Interest income: Trading accounts$0152
Interest income: Federal funds sold$58,0006,251
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$3,824,0006,634
Interest income: Domestic office loans$1,341,0008,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,012
Interest Income: Balance due from depository inst$36,0002,190
Interest income: Securities$2,362,0002,831
Interest income: Trading accounts$0175
Interest income: Federal funds sold$67,0005,535
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,468,0006,863
Interest income: Domestic office loans$1,365,0008,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,0001,010
Interest Income: Balance due from depository inst$47,0002,060
Interest income: Securities$2,006,0003,208
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0007,572
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,826,0006,628
Interest income: Domestic office loans$1,773,0008,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000899
Interest Income: Balance due from depository inst$66,0001,721
Interest income: Securities$1,926,0003,281
Interest income: Trading accounts$0204
Interest income: Federal funds sold$36,0007,883
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,792,0006,858
Interest income: Domestic office loans$1,708,0008,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$83,0001,248
Interest income: Securities$1,977,0003,492
Interest income: Trading accounts$0210
Interest income: Federal funds sold$24,0008,238
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,710,0007,143
Interest income: Domestic office loans$1,667,0008,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$127,000886
Interest income: Securities$1,914,0003,796
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,0009,648
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,796,0007,212
Interest income: Domestic office loans$1,695,0008,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$204,000584
Interest income: Securities$1,892,0003,936
Interest income: Trading accounts$0335
Interest income: Federal funds sold$5,0009,952
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,520,0007,290
Interest income: Domestic office loans$1,587,0009,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$204,000498
Interest income: Securities$1,719,0004,298
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,811,0007,104
Interest income: Domestic office loans$1,556,0009,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$357,000322
Interest income: Securities$1,885,0004,223
Interest income: Trading accounts$0484
Interest income: Federal funds sold$13,00010,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,217,0007,218
Interest income: Domestic office loans$1,868,0009,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$421,000396
Interest income: Securities$1,920,0004,728
Interest income: Trading accounts$0558
Interest income: Federal funds sold$8,00011,338
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.