Home > Enterprise Bank NJ > Total Interest Income

Enterprise Bank NJ, Total Interest Income

2018-09-30 (YTD Data)Rank
Total interest income$9,474,0002,113
Interest income: Domestic office loans$9,294,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$50,0003,861
Interest income: Securities$63,0004,867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$67,0001,373
2018-06-30 (YTD Data)Rank
Total interest income$5,990,0002,181
Interest income: Domestic office loans$5,881,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$31,0003,884
Interest income: Securities$42,0004,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$36,0001,580
2018-03-31 (YTD Data)Rank
Total interest income$2,826,0002,276
Interest income: Domestic office loans$2,770,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$19,0003,586
Interest income: Securities$20,0004,978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$17,0001,584
2017-12-31 (YTD Data)Rank
Total interest income$10,412,0002,372
Interest income: Domestic office loans$10,186,0002,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$74,0003,352
Interest income: Securities$97,0004,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$55,0001,725
2017-09-30 (YTD Data)Rank
Total interest income$7,668,0002,414
Interest income: Domestic office loans$7,491,0002,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$61,0003,142
Interest income: Securities$75,0004,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$41,0001,695
2017-06-30 (YTD Data)Rank
Total interest income$5,046,0002,408
Interest income: Domestic office loans$4,933,0002,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$35,0003,266
Interest income: Securities$51,0005,009
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$27,0001,717
2017-03-31 (YTD Data)Rank
Total interest income$2,394,0002,513
Interest income: Domestic office loans$2,335,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$26,0005,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$16,0001,512
2016-12-31 (YTD Data)Rank
Total interest income$9,507,0002,508
Interest income: Domestic office loans$9,320,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$24,0004,276
Interest income: Securities$121,0005,001
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$42,0001,916
2016-09-30 (YTD Data)Rank
Total interest income$7,055,0002,537
Interest income: Domestic office loans$6,916,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$17,0004,321
Interest income: Securities$93,0005,046
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$29,0001,975
2016-06-30 (YTD Data)Rank
Total interest income$4,683,0002,541
Interest income: Domestic office loans$4,583,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$14,0004,128
Interest income: Securities$67,0005,058
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$2,293,0002,587
Interest income: Domestic office loans$2,241,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$36,0005,062
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$8,479,0002,734
Interest income: Domestic office loans$8,245,0002,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$152,0005,069
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$76,0001,269
2015-09-30 (YTD Data)Rank
Total interest income$6,173,0002,797
Interest income: Domestic office loans$5,992,0002,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$5,0004,898
Interest income: Securities$119,0005,111
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$57,0001,255
2015-06-30 (YTD Data)Rank
Total interest income$4,019,0002,850
Interest income: Domestic office loans$3,895,0002,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$82,0005,145
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$38,0001,292
2015-03-31 (YTD Data)Rank
Total interest income$1,953,0002,908
Interest income: Domestic office loans$1,890,0002,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$42,0005,181
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$20,0001,232
2014-12-31 (YTD Data)Rank
Total interest income$7,588,0002,986
Interest income: Domestic office loans$7,329,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$184,0005,225
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$67,0001,299
2014-09-30 (YTD Data)Rank
Total interest income$5,601,0003,049
Interest income: Domestic office loans$5,410,0002,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$138,0005,300
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$48,0001,321
2014-06-30 (YTD Data)Rank
Total interest income$3,599,0003,141
Interest income: Domestic office loans$3,472,0002,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$93,0005,342
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$31,0001,373
2014-03-31 (YTD Data)Rank
Total interest income$1,728,0003,244
Interest income: Domestic office loans$1,660,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$50,0005,320
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$16,0001,293
2013-12-31 (YTD Data)Rank
Total interest income$6,413,0003,466
Interest income: Domestic office loans$6,101,0003,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$22,0004,072
Interest income: Securities$239,0005,087
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$51,0001,400
2013-09-30 (YTD Data)Rank
Total interest income$4,726,0003,538
Interest income: Domestic office loans$4,483,0003,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$18,0003,986
Interest income: Securities$187,0005,052
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$38,0001,404
2013-06-30 (YTD Data)Rank
Total interest income$3,074,0003,595
Interest income: Domestic office loans$2,905,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$130,0004,989
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$25,0001,413
2013-03-31 (YTD Data)Rank
Total interest income$1,522,0003,652
Interest income: Domestic office loans$1,431,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$71,0004,902
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$6,252,0003,725
Interest income: Domestic office loans$5,786,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$24,0003,859
Interest income: Securities$389,0004,651
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$53,0001,343
2012-09-30 (YTD Data)Rank
Total interest income$4,698,0003,785
Interest income: Domestic office loans$4,321,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$317,0004,624
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$40,0001,283
2012-06-30 (YTD Data)Rank
Total interest income$3,130,0003,817
Interest income: Domestic office loans$2,861,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$228,0004,553
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$27,0001,299
2012-03-31 (YTD Data)Rank
Total interest income$1,582,0003,832
Interest income: Domestic office loans$1,437,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$124,0004,463
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$6,111,0004,000
Interest income: Domestic office loans$5,429,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0003,596
Interest income: Securities$606,0004,220
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$56,0001,190
2011-09-30 (YTD Data)Rank
Total interest income$4,551,0004,074
Interest income: Domestic office loans$4,016,0003,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$12,0003,773
Interest income: Securities$481,0004,165
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$42,0001,177
2011-06-30 (YTD Data)Rank
Total interest income$2,949,0004,197
Interest income: Domestic office loans$2,590,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$322,0004,191
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$28,0001,225
2011-03-31 (YTD Data)Rank
Total interest income$1,445,0004,278
Interest income: Domestic office loans$1,266,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$160,0004,187
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$14,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$5,738,0004,446
Interest income: Domestic office loans$4,945,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$42,0002,561
Interest income: Securities$703,0004,088
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$48,0001,333
2010-09-30 (YTD Data)Rank
Total interest income$4,140,0004,637
Interest income: Domestic office loans$3,535,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$35,0002,394
Interest income: Securities$535,0004,168
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$35,0001,325
2010-06-30 (YTD Data)Rank
Total interest income$2,784,0004,654
Interest income: Domestic office loans$2,361,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$26,0002,216
Interest income: Securities$373,0004,160
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$24,0001,309
2010-03-31 (YTD Data)Rank
Total interest income$1,379,0004,735
Interest income: Domestic office loans$1,172,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$180,0004,304
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$14,0001,183
2009-12-31 (YTD Data)Rank
Total interest income$5,989,0004,625
Interest income: Domestic office loans$5,156,0004,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$33,0002,725
Interest income: Securities$747,0004,462
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$53,0001,211
2009-09-30 (YTD Data)Rank
Total interest income$4,536,0004,647
Interest income: Domestic office loans$3,924,0004,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$556,0004,576
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$39,0001,224
2009-06-30 (YTD Data)Rank
Total interest income$2,996,0004,705
Interest income: Domestic office loans$2,596,0004,526
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$371,0004,657
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$25,0001,183
2009-03-31 (YTD Data)Rank
Total interest income$1,507,0004,743
Interest income: Domestic office loans$1,303,0004,544
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$192,0004,652
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$5,950,0004,956
Interest income: Domestic office loans$4,917,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$908,0004,382
Interest income: Trading accounts$0202
Interest income: Federal funds sold$68,0003,735
Other interest income$51,0002,400
2008-09-30 (YTD Data)Rank
Total interest income$4,404,0005,064
Interest income: Domestic office loans$3,592,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$699,0004,333
Interest income: Trading accounts$0199
Interest income: Federal funds sold$67,0003,582
Other interest income$41,0002,424
2008-06-30 (YTD Data)Rank
Total interest income$2,827,0005,252
Interest income: Domestic office loans$2,253,0005,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$484,0004,289
Interest income: Trading accounts$0203
Interest income: Federal funds sold$59,0003,233
Other interest income$28,0002,466
2008-03-31 (YTD Data)Rank
Total interest income$1,391,0005,399
Interest income: Domestic office loans$1,063,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$254,0004,219
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0002,166
Other interest income$14,0002,457
2007-12-31 (YTD Data)Rank
Total interest income$4,938,0005,755
Interest income: Domestic office loans$3,744,0005,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$1,054,0004,136
Interest income: Trading accounts$0220
Interest income: Federal funds sold$92,0005,180
Other interest income$41,0003,177
2007-09-30 (YTD Data)Rank
Total interest income$3,612,0005,845
Interest income: Domestic office loans$2,748,0005,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$792,0004,134
Interest income: Trading accounts$0215
Interest income: Federal funds sold$37,0006,055
Other interest income$30,0003,231
2007-06-30 (YTD Data)Rank
Total interest income$2,368,0005,910
Interest income: Domestic office loans$1,777,0005,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$536,0004,097
Interest income: Trading accounts$0200
Interest income: Federal funds sold$32,0005,726
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$1,182,0005,920
Interest income: Domestic office loans$878,0005,927
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$266,0004,123
Interest income: Trading accounts$0197
Interest income: Federal funds sold$26,0004,916
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$4,181,0006,006
Interest income: Domestic office loans$3,096,0006,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$978,0004,167
Interest income: Trading accounts$0120
Interest income: Federal funds sold$58,0005,434
Other interest income$41,0003,120
2006-09-30 (YTD Data)Rank
Total interest income$3,049,0006,081
Interest income: Domestic office loans$2,247,0006,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$717,0004,222
Interest income: Trading accounts$0111
Interest income: Federal funds sold$47,0005,055
Other interest income$32,0003,019
2006-06-30 (YTD Data)Rank
Total interest income$1,972,0006,145
Interest income: Domestic office loans$1,444,0006,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$461,0004,295
Interest income: Trading accounts$0112
Interest income: Federal funds sold$41,0004,472
Other interest income$21,0003,014
2006-03-31 (YTD Data)Rank
Total interest income$956,0006,207
Interest income: Domestic office loans$697,0006,254
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$223,0004,343
Interest income: Trading accounts$0113
Interest income: Federal funds sold$22,0004,240
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$2,921,0006,656
Interest income: Domestic office loans$2,047,0006,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$15,0003,001
Interest income: Securities$826,0004,351
Interest income: Trading accounts$0124
Interest income: Federal funds sold$27,0005,845
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$2,101,0006,756
Interest income: Domestic office loans$1,428,0006,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$631,0004,294
Interest income: Trading accounts$0117
Interest income: Federal funds sold$26,0005,103
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,338,0006,821
Interest income: Domestic office loans$869,0007,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$435,0004,182
Interest income: Trading accounts$0114
Interest income: Federal funds sold$23,0004,430
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$622,0007,019
Interest income: Domestic office loans$382,0007,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$228,0004,079
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,943,0007,443
Interest income: Domestic office loans$1,107,0007,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$27,0001,988
Interest income: Securities$791,0004,400
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$1,337,0007,641
Interest income: Domestic office loans$761,0008,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$20,0001,890
Interest income: Securities$540,0004,687
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$806,0007,855
Interest income: Domestic office loans$484,0008,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$13,0001,877
Interest income: Securities$300,0005,202
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$403,0007,890
Interest income: Domestic office loans$246,0008,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$145,0005,337
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,042,0008,545
Interest income: Domestic office loans$589,0008,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$31,0001,960
Interest income: Securities$364,0006,451
Interest income: Trading accounts$0150
Interest income: Federal funds sold$57,0002,648
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$690,0008,736
Interest income: Domestic office loans$378,0008,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$24,0001,986
Interest income: Securities$235,0006,832
Interest income: Trading accounts$0140
Interest income: Federal funds sold$52,0002,342
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$406,0008,871
Interest income: Domestic office loans$205,0008,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$15,0002,060
Interest income: Securities$143,0007,107
Interest income: Trading accounts$0136
Interest income: Federal funds sold$42,0002,123
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$155,0009,066
Interest income: Domestic office loans$71,0009,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$55,0007,644
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$192,0009,278
Interest income: Domestic office loans$53,0009,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$52,0001,622
Interest income: Securities$38,0008,995
Interest income: Trading accounts$0154
Interest income: Federal funds sold$49,0004,124
Other interest income$06,322

* 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.