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TrustBanc, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$265,0008,400
Interest income: Domestic office loans$212,0008,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$37,0007,760
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$5,725,0004,401
Interest income: Domestic office loans$4,434,0004,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$1,225,0003,264
Interest income: Trading accounts$0141
Interest income: Federal funds sold$45,0003,049
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$4,255,0004,410
Interest income: Domestic office loans$3,290,0004,512
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$929,0003,255
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$2,811,0004,451
Interest income: Domestic office loans$2,167,0004,563
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$624,0003,246
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$1,381,0004,533
Interest income: Domestic office loans$1,056,0004,663
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$311,0003,306
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$5,311,0004,696
Interest income: Domestic office loans$4,032,0004,846
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$1,252,0003,264
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$3,920,0004,801
Interest income: Domestic office loans$2,936,0005,007
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$965,0003,216
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$2,601,0004,851
Interest income: Domestic office loans$1,903,0005,134
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$683,0003,160
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,284,0004,919
Interest income: Domestic office loans$920,0005,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$354,0003,152
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$4,922,0005,231
Interest income: Domestic office loans$3,527,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$1,338,0003,598
Interest income: Trading accounts$0154
Interest income: Federal funds sold$42,0004,517
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$4,365,0006,052
Interest income: Domestic office loans$3,445,0005,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$830,0005,348
Interest income: Trading accounts$0152
Interest income: Federal funds sold$73,0005,773
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$3,197,0007,213
Interest income: Domestic office loans$2,657,0006,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$496,0007,368
Interest income: Trading accounts$0175
Interest income: Federal funds sold$43,0006,374
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,745,0008,776
Interest income: Domestic office loans$1,273,0008,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$51,0001,982
Interest income: Securities$345,0008,291
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0005,810
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$415,00010,265
Interest income: Domestic office loans$154,00010,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$33,0002,349
Interest income: Securities$59,00010,100
Interest income: Trading accounts$0204
Interest income: Federal funds sold$169,0004,370
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.