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GreatBank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$23,039,0001,753
Interest income: Domestic office loans$21,685,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$987,0004,137
Interest income: Trading accounts$0120
Interest income: Federal funds sold$350,0001,830
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$16,755,0001,800
Interest income: Domestic office loans$15,805,0001,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$725,0004,197
Interest income: Trading accounts$0111
Interest income: Federal funds sold$212,0002,064
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$10,677,0001,849
Interest income: Domestic office loans$10,060,0001,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$490,0004,146
Interest income: Trading accounts$0112
Interest income: Federal funds sold$120,0002,297
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$5,053,0001,896
Interest income: Domestic office loans$4,706,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$237,0004,196
Interest income: Trading accounts$0113
Interest income: Federal funds sold$107,0001,330
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$19,664,0001,713
Interest income: Domestic office loans$18,507,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$647,0005,000
Interest income: Trading accounts$0124
Interest income: Federal funds sold$264,0001,427
Other interest income$246,000764
2005-09-30 (YTD Data)Rank
Total interest income$14,180,0001,727
Interest income: Domestic office loans$13,356,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$476,0005,038
Interest income: Trading accounts$0117
Interest income: Federal funds sold$115,0002,132
Other interest income$233,000620
2005-06-30 (YTD Data)Rank
Total interest income$9,010,0001,771
Interest income: Domestic office loans$8,637,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$307,0005,149
Interest income: Trading accounts$0114
Interest income: Federal funds sold$55,0002,568
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$4,291,0001,826
Interest income: Domestic office loans$4,114,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$133,0005,505
Interest income: Trading accounts$0108
Interest income: Federal funds sold$38,0001,771
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$16,167,0001,774
Interest income: Domestic office loans$15,506,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$469,0005,785
Interest income: Trading accounts$0141
Interest income: Federal funds sold$169,000826
Other interest income$21,0003,765
2004-09-30 (YTD Data)Rank
Total interest income$11,907,0001,779
Interest income: Domestic office loans$11,488,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$323,0006,008
Interest income: Trading accounts$0127
Interest income: Federal funds sold$79,0001,108
Other interest income$15,0003,740
2004-06-30 (YTD Data)Rank
Total interest income$7,946,0001,767
Interest income: Domestic office loans$7,685,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$218,0006,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,0001,645
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$3,987,0001,771
Interest income: Domestic office loans$3,865,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$95,0006,352
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$16,219,0001,755
Interest income: Domestic office loans$15,622,0001,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$503,0005,691
Interest income: Trading accounts$0150
Interest income: Federal funds sold$74,0002,060
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$12,029,0001,805
Interest income: Domestic office loans$11,605,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$364,0005,831
Interest income: Trading accounts$0140
Interest income: Federal funds sold$46,0002,649
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$7,915,0001,852
Interest income: Domestic office loans$7,624,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$239,0005,957
Interest income: Trading accounts$0136
Interest income: Federal funds sold$43,0002,061
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$3,719,0001,967
Interest income: Domestic office loans$3,558,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$129,0005,866
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$14,871,0002,073
Interest income: Domestic office loans$14,113,0001,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$645,0005,670
Interest income: Trading accounts$0154
Interest income: Federal funds sold$96,0002,408
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$13,864,0002,471
Interest income: Domestic office loans$12,598,0002,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$947,0004,946
Interest income: Trading accounts$0152
Interest income: Federal funds sold$298,0002,067
Other interest income$16,0004,067
2000-12-31 (YTD Data)Rank
Total interest income$10,351,0003,307
Interest income: Domestic office loans$9,553,0002,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$181,0009,036
Interest income: Trading accounts$0175
Interest income: Federal funds sold$610,000938
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,423,0004,185
Interest income: Domestic office loans$6,998,0003,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$179,0009,274
Interest income: Trading accounts$0182
Interest income: Federal funds sold$241,0002,494
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,891,0005,071
Interest income: Domestic office loans$5,590,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$161,0009,589
Interest income: Trading accounts$0204
Interest income: Federal funds sold$134,0005,027
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,561,0007,098
Interest income: Domestic office loans$3,252,0006,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$165,00010,139
Interest income: Trading accounts$0210
Interest income: Federal funds sold$144,0004,056
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,824,0009,620
Interest income: Domestic office loans$1,766,0008,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$19,00011,307
Interest income: Trading accounts$0283
Interest income: Federal funds sold$39,0008,006
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$403,00011,832
Interest income: Domestic office loans$365,00011,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$7,00011,881
Interest income: Trading accounts$0335
Interest income: Federal funds sold$31,0008,667
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.