Home > Reliance Bank > Total Interest Income

Reliance Bank, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$14,128,000615
Interest income: Domestic office loans$12,087,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$64,0002,406
Interest income: Securities$1,891,000498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$86,000550
2018-12-31 (YTD Data)Rank
Total interest income$52,581,000614
Interest income: Domestic office loans$44,548,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$209,0002,262
Interest income: Securities$7,444,000472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$380,000500
2018-09-30 (YTD Data)Rank
Total interest income$38,495,000621
Interest income: Domestic office loans$32,524,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$148,0002,268
Interest income: Securities$5,529,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$294,000462
2018-06-30 (YTD Data)Rank
Total interest income$24,992,000627
Interest income: Domestic office loans$21,121,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$95,0002,273
Interest income: Securities$3,606,000491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$170,000526
2018-03-31 (YTD Data)Rank
Total interest income$12,109,000638
Interest income: Domestic office loans$10,273,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$48,0002,195
Interest income: Securities$1,710,000508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$78,000543
2017-12-31 (YTD Data)Rank
Total interest income$44,539,000650
Interest income: Domestic office loans$37,158,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$203,0001,698
Interest income: Securities$6,958,000481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$220,000643
2017-09-30 (YTD Data)Rank
Total interest income$32,783,000662
Interest income: Domestic office loans$27,251,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$146,0001,681
Interest income: Securities$5,237,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$149,000689
2017-06-30 (YTD Data)Rank
Total interest income$21,308,000671
Interest income: Domestic office loans$17,656,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$93,0001,636
Interest income: Securities$3,468,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$91,000736
2017-03-31 (YTD Data)Rank
Total interest income$10,303,000686
Interest income: Domestic office loans$8,556,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$40,0001,765
Interest income: Securities$1,657,000499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$50,000681
2016-12-31 (YTD Data)Rank
Total interest income$38,941,000690
Interest income: Domestic office loans$32,092,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$104,0002,058
Interest income: Securities$6,561,000480
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$184,000688
2016-09-30 (YTD Data)Rank
Total interest income$28,764,000696
Interest income: Domestic office loans$23,533,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$77,0002,065
Interest income: Securities$5,023,000477
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$131,000690
2016-06-30 (YTD Data)Rank
Total interest income$19,112,000697
Interest income: Domestic office loans$15,639,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$53,0001,975
Interest income: Securities$3,336,000491
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$84,000713
2016-03-31 (YTD Data)Rank
Total interest income$9,514,000701
Interest income: Domestic office loans$7,797,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$1,660,000498
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$40,000720
2015-12-31 (YTD Data)Rank
Total interest income$37,060,000690
Interest income: Domestic office loans$30,098,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$60,0002,354
Interest income: Securities$6,756,000478
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$146,000777
2015-09-30 (YTD Data)Rank
Total interest income$27,806,000697
Interest income: Domestic office loans$22,582,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$43,0002,386
Interest income: Securities$5,073,000482
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$108,000782
2015-06-30 (YTD Data)Rank
Total interest income$18,627,000694
Interest income: Domestic office loans$15,154,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$32,0002,156
Interest income: Securities$3,369,000489
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$72,000797
2015-03-31 (YTD Data)Rank
Total interest income$9,470,000674
Interest income: Domestic office loans$7,725,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$1,691,000492
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$36,000795
2014-12-31 (YTD Data)Rank
Total interest income$35,400,000710
Interest income: Domestic office loans$29,073,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$101,0001,254
Interest income: Securities$6,103,000549
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$123,000823
2014-09-30 (YTD Data)Rank
Total interest income$25,639,000737
Interest income: Domestic office loans$20,977,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$80,0001,135
Interest income: Securities$4,496,000564
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$86,000860
2014-06-30 (YTD Data)Rank
Total interest income$16,968,000740
Interest income: Domestic office loans$13,964,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$59,0001,026
Interest income: Securities$2,891,000591
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$54,000908
2014-03-31 (YTD Data)Rank
Total interest income$8,509,000739
Interest income: Domestic office loans$7,025,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$24,0001,268
Interest income: Securities$1,433,000603
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$27,000888
2013-12-31 (YTD Data)Rank
Total interest income$33,028,000750
Interest income: Domestic office loans$27,932,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$115,0001,153
Interest income: Securities$4,846,000682
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$135,000649
2013-09-30 (YTD Data)Rank
Total interest income$24,506,000761
Interest income: Domestic office loans$20,859,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$84,0001,205
Interest income: Securities$3,471,000708
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$92,000705
2013-06-30 (YTD Data)Rank
Total interest income$16,237,000764
Interest income: Domestic office loans$14,045,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$53,0001,300
Interest income: Securities$2,075,000786
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$64,000662
2013-03-31 (YTD Data)Rank
Total interest income$7,967,000779
Interest income: Domestic office loans$7,061,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$865,000962
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$28,000730
2012-12-31 (YTD Data)Rank
Total interest income$35,186,000739
Interest income: Domestic office loans$31,105,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$124,0001,109
Interest income: Securities$3,834,000966
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$123,000659
2012-09-30 (YTD Data)Rank
Total interest income$27,079,000733
Interest income: Domestic office loans$23,977,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$100,0001,019
Interest income: Securities$2,906,0001,000
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$96,000595
2012-06-30 (YTD Data)Rank
Total interest income$18,340,000736
Interest income: Domestic office loans$16,346,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$70,000993
Interest income: Securities$1,854,0001,067
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$70,000555
2012-03-31 (YTD Data)Rank
Total interest income$9,124,000743
Interest income: Domestic office loans$8,139,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$37,000924
Interest income: Securities$909,0001,094
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$39,000483
2011-12-31 (YTD Data)Rank
Total interest income$46,211,000599
Interest income: Domestic office loans$40,530,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$125,0001,092
Interest income: Securities$5,385,000773
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$171,000425
2011-09-30 (YTD Data)Rank
Total interest income$35,873,000586
Interest income: Domestic office loans$31,271,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$87,0001,160
Interest income: Securities$4,384,000724
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$131,000420
2011-06-30 (YTD Data)Rank
Total interest income$24,783,000567
Interest income: Domestic office loans$21,652,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$53,0001,270
Interest income: Securities$3,078,000692
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$12,814,000550
Interest income: Domestic office loans$11,260,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$18,0001,715
Interest income: Securities$1,536,000689
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$60,663,000492
Interest income: Domestic office loans$53,882,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$45,0002,474
Interest income: Securities$6,735,000647
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$47,239,000470
Interest income: Domestic office loans$41,833,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$36,0002,354
Interest income: Securities$5,369,000635
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$32,367,000464
Interest income: Domestic office loans$28,560,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$32,0001,934
Interest income: Securities$3,774,000619
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$16,597,000469
Interest income: Domestic office loans$14,622,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$1,957,000611
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$71,706,000461
Interest income: Domestic office loans$63,565,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$48,0002,269
Interest income: Securities$7,963,000659
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$129,000578
2009-09-30 (YTD Data)Rank
Total interest income$54,407,000473
Interest income: Domestic office loans$48,256,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$29,0002,477
Interest income: Securities$6,034,000672
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$88,000622
2009-06-30 (YTD Data)Rank
Total interest income$36,671,000481
Interest income: Domestic office loans$32,484,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$21,0002,261
Interest income: Securities$4,119,000676
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$47,000704
2009-03-31 (YTD Data)Rank
Total interest income$18,632,000483
Interest income: Domestic office loans$16,496,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$16,0001,714
Interest income: Securities$2,093,000684
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$27,000611
2008-12-31 (YTD Data)Rank
Total interest income$73,207,000516
Interest income: Domestic office loans$65,480,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$29,0002,735
Interest income: Securities$7,258,000783
Interest income: Trading accounts$0202
Interest income: Federal funds sold$219,0001,166
Other interest income$221,000752
2008-09-30 (YTD Data)Rank
Total interest income$53,792,000543
Interest income: Domestic office loans$47,912,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$14,0003,025
Interest income: Securities$5,411,000801
Interest income: Trading accounts$0199
Interest income: Federal funds sold$210,0001,127
Other interest income$245,000599
2008-06-30 (YTD Data)Rank
Total interest income$34,445,000573
Interest income: Domestic office loans$30,542,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$3,591,000810
Interest income: Trading accounts$0203
Interest income: Federal funds sold$163,0001,125
Other interest income$147,000693
2008-03-31 (YTD Data)Rank
Total interest income$16,823,000603
Interest income: Domestic office loans$14,827,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,812,000806
Interest income: Trading accounts$0182
Interest income: Federal funds sold$138,000769
Other interest income$45,0001,080
2007-12-31 (YTD Data)Rank
Total interest income$59,347,000698
Interest income: Domestic office loans$51,022,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$7,691,000749
Interest income: Trading accounts$0220
Interest income: Federal funds sold$453,0001,674
Other interest income$169,0001,163
2007-09-30 (YTD Data)Rank
Total interest income$43,453,000709
Interest income: Domestic office loans$36,994,000695
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$5,927,000721
Interest income: Trading accounts$0215
Interest income: Federal funds sold$412,0001,452
Other interest income$115,0001,266
2007-06-30 (YTD Data)Rank
Total interest income$28,207,000738
Interest income: Domestic office loans$23,734,000737
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$4,035,000722
Interest income: Trading accounts$0200
Interest income: Federal funds sold$357,0001,150
Other interest income$78,0001,273
2007-03-31 (YTD Data)Rank
Total interest income$13,658,000755
Interest income: Domestic office loans$11,381,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$2,050,000712
Interest income: Trading accounts$0197
Interest income: Federal funds sold$193,0001,043
Other interest income$32,0001,478
2006-12-31 (YTD Data)Rank
Total interest income$45,901,000837
Interest income: Domestic office loans$36,728,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$8,685,000661
Interest income: Trading accounts$0120
Interest income: Federal funds sold$419,0001,525
Other interest income$62,0002,460
2006-09-30 (YTD Data)Rank
Total interest income$32,996,000888
Interest income: Domestic office loans$26,114,000916
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$6,516,000666
Interest income: Trading accounts$0111
Interest income: Federal funds sold$321,0001,377
Other interest income$39,0002,700
2006-06-30 (YTD Data)Rank
Total interest income$21,040,000910
Interest income: Domestic office loans$16,550,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$4,214,000680
Interest income: Trading accounts$0112
Interest income: Federal funds sold$248,0001,152
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$10,015,000927
Interest income: Domestic office loans$7,894,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,987,000703
Interest income: Trading accounts$0113
Interest income: Federal funds sold$120,0001,169
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$31,149,0001,058
Interest income: Domestic office loans$25,039,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$5,409,000894
Interest income: Trading accounts$0124
Interest income: Federal funds sold$637,000550
Other interest income$64,0002,181
2005-09-30 (YTD Data)Rank
Total interest income$19,954,0001,216
Interest income: Domestic office loans$16,060,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$3,521,0001,025
Interest income: Trading accounts$0117
Interest income: Federal funds sold$348,000656
Other interest income$25,0003,223
2005-06-30 (YTD Data)Rank
Total interest income$11,816,0001,331
Interest income: Domestic office loans$9,589,0001,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,085,0001,154
Interest income: Trading accounts$0114
Interest income: Federal funds sold$122,0001,168
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$5,392,0001,428
Interest income: Domestic office loans$4,325,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$1,042,0001,150
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$15,401,0001,857
Interest income: Domestic office loans$11,520,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,753,0001,266
Interest income: Trading accounts$0141
Interest income: Federal funds sold$93,0001,565
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$10,742,0001,956
Interest income: Domestic office loans$7,926,0002,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,732,0001,320
Interest income: Trading accounts$0127
Interest income: Federal funds sold$58,0001,536
Other interest income$26,0002,757
2004-06-30 (YTD Data)Rank
Total interest income$6,744,0002,063
Interest income: Domestic office loans$4,954,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,735,0001,380
Interest income: Trading accounts$0119
Interest income: Federal funds sold$38,0001,413
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$3,144,0002,229
Interest income: Domestic office loans$2,340,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$778,0001,539
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$11,221,0002,538
Interest income: Domestic office loans$8,120,0002,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,054,0001,547
Interest income: Trading accounts$0150
Interest income: Federal funds sold$32,0004,167
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$8,180,0002,640
Interest income: Domestic office loans$5,853,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,288,0001,564
Interest income: Trading accounts$0140
Interest income: Federal funds sold$28,0003,926
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$5,321,0002,724
Interest income: Domestic office loans$3,703,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,592,0001,545
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$2,626,0002,776
Interest income: Domestic office loans$1,802,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$816,0001,556
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$9,044,0003,287
Interest income: Domestic office loans$5,838,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,168,0001,756
Interest income: Trading accounts$0154
Interest income: Federal funds sold$28,0005,485
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$7,118,0004,374
Interest income: Domestic office loans$4,108,0005,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,936,0002,061
Interest income: Trading accounts$0152
Interest income: Federal funds sold$66,0005,992
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$4,273,0006,273
Interest income: Domestic office loans$2,219,0007,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,941,0003,328
Interest income: Trading accounts$0175
Interest income: Federal funds sold$113,0004,240
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,258,0009,359
Interest income: Domestic office loans$275,0009,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$802,0006,078
Interest income: Trading accounts$0182
Interest income: Federal funds sold$181,0003,201
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.