Home > River Cities Bank > Total Interest Income

River Cities Bank, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$7,932,0002,522
Interest income: Domestic office loans$6,634,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$381,0001,533
Interest income: Securities$823,0002,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000891
Other interest income$11,0003,232
2019-06-30 (YTD Data)Rank
Total interest income$5,262,0002,532
Interest income: Domestic office loans$4,406,0002,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$254,0001,491
Interest income: Securities$547,0002,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,006
Other interest income$8,0003,191
2019-03-31 (YTD Data)Rank
Total interest income$2,615,0002,537
Interest income: Domestic office loans$2,198,0002,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$120,0001,551
Interest income: Securities$267,0002,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000882
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$9,598,0002,607
Interest income: Domestic office loans$8,281,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$347,0001,559
Interest income: Securities$899,0002,622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,0001,027
Other interest income$14,0003,299
2018-09-30 (YTD Data)Rank
Total interest income$7,086,0002,623
Interest income: Domestic office loans$6,128,0002,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$258,0001,492
Interest income: Securities$653,0002,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,102
Other interest income$11,0003,220
2018-06-30 (YTD Data)Rank
Total interest income$4,633,0002,657
Interest income: Domestic office loans$4,038,0002,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$146,0001,623
Interest income: Securities$421,0002,718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,108
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$2,226,0002,728
Interest income: Domestic office loans$1,939,0002,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$63,0001,770
Interest income: Securities$209,0002,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,023
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$8,864,0002,675
Interest income: Domestic office loans$7,503,0002,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$383,000965
Interest income: Securities$923,0002,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000989
Other interest income$20,0002,767
2017-09-30 (YTD Data)Rank
Total interest income$6,552,0002,717
Interest income: Domestic office loans$5,532,0002,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$274,000972
Interest income: Securities$704,0002,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,003
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$4,261,0002,748
Interest income: Domestic office loans$3,581,0002,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$181,000890
Interest income: Securities$475,0002,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,235
Other interest income$13,0002,488
2017-03-31 (YTD Data)Rank
Total interest income$2,100,0002,769
Interest income: Domestic office loans$1,771,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$83,000907
Interest income: Securities$235,0002,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$8,450,0002,740
Interest income: Domestic office loans$7,206,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$319,000640
Interest income: Securities$893,0002,607
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,0001,309
Other interest income$20,0002,697
2016-09-30 (YTD Data)Rank
Total interest income$6,343,0002,748
Interest income: Domestic office loans$5,398,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$239,000618
Interest income: Securities$684,0002,596
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,369
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$4,212,0002,766
Interest income: Domestic office loans$3,583,0002,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$163,000602
Interest income: Securities$453,0002,671
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$2,162,0002,714
Interest income: Domestic office loans$1,844,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$77,000636
Interest income: Securities$234,0002,656
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$8,105,0002,815
Interest income: Domestic office loans$6,862,0002,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$294,000411
Interest income: Securities$939,0002,653
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$5,938,0002,876
Interest income: Domestic office loans$5,012,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$217,000418
Interest income: Securities$702,0002,688
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$3,896,0002,907
Interest income: Domestic office loans$3,281,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$144,000428
Interest income: Securities$466,0002,715
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,901,0002,954
Interest income: Domestic office loans$1,602,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$66,000455
Interest income: Securities$231,0002,767
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$7,553,0003,002
Interest income: Domestic office loans$6,371,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$207,000568
Interest income: Securities$967,0002,811
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$5,695,0003,004
Interest income: Domestic office loans$4,795,0003,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$146,000596
Interest income: Securities$749,0002,798
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$3,813,0003,006
Interest income: Domestic office loans$3,210,0003,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$89,000668
Interest income: Securities$511,0002,783
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,891,0003,038
Interest income: Domestic office loans$1,601,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$44,000657
Interest income: Securities$245,0002,882
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$7,858,0002,979
Interest income: Domestic office loans$6,681,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$176,000746
Interest income: Securities$996,0002,690
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$5,893,0003,004
Interest income: Domestic office loans$5,015,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$130,000775
Interest income: Securities$745,0002,695
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$3,887,0003,032
Interest income: Domestic office loans$3,298,0003,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$88,000771
Interest income: Securities$499,0002,669
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,956,0003,043
Interest income: Domestic office loans$1,662,0003,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$43,000782
Interest income: Securities$251,0002,691
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$8,359,0002,992
Interest income: Domestic office loans$7,048,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$171,000783
Interest income: Securities$1,136,0002,659
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$6,257,0003,059
Interest income: Domestic office loans$5,279,0003,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$125,000798
Interest income: Securities$850,0002,727
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$4,174,0003,086
Interest income: Domestic office loans$3,509,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$84,000817
Interest income: Securities$578,0002,742
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$2,066,0003,130
Interest income: Domestic office loans$1,729,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$43,000782
Interest income: Securities$293,0002,755
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$8,436,0003,179
Interest income: Domestic office loans$7,110,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$120,0001,137
Interest income: Securities$1,198,0002,845
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$6,338,0003,213
Interest income: Domestic office loans$5,363,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$80,0001,253
Interest income: Securities$889,0002,920
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$4,256,0003,222
Interest income: Domestic office loans$3,610,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$42,0001,555
Interest income: Securities$601,0002,912
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,150,0003,223
Interest income: Domestic office loans$1,837,0003,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$21,0001,544
Interest income: Securities$291,0002,941
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$9,608,0003,057
Interest income: Domestic office loans$8,298,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$51,0002,313
Interest income: Securities$1,253,0002,863
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$7,319,0003,068
Interest income: Domestic office loans$6,316,0002,987
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$964,0002,922
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,748,0003,174
Interest income: Domestic office loans$4,071,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$18,0002,678
Interest income: Securities$657,0002,952
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,405,0003,195
Interest income: Domestic office loans$2,067,0003,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$331,0003,003
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$9,736,0003,297
Interest income: Domestic office loans$8,012,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,721,0002,649
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$7,330,0003,339
Interest income: Domestic office loans$6,000,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,327,0002,662
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,916,0003,355
Interest income: Domestic office loans$4,006,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$907,0002,667
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,530,0003,320
Interest income: Domestic office loans$2,036,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$493,0002,549
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,115,0003,245
Interest income: Domestic office loans$8,919,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$12,0003,603
Interest income: Securities$2,134,0002,449
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$8,502,0003,252
Interest income: Domestic office loans$6,811,0003,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$1,641,0002,419
Interest income: Trading accounts$0199
Interest income: Federal funds sold$40,0004,815
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$5,787,0003,235
Interest income: Domestic office loans$4,615,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$1,137,0002,373
Interest income: Trading accounts$0203
Interest income: Federal funds sold$27,0005,035
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,963,0003,265
Interest income: Domestic office loans$2,354,0003,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$594,0002,296
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$11,296,0003,450
Interest income: Domestic office loans$9,365,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$23,0002,820
Interest income: Securities$1,853,0002,778
Interest income: Trading accounts$0220
Interest income: Federal funds sold$42,0006,319
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$8,288,0003,520
Interest income: Domestic office loans$6,921,0003,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$18,0002,722
Interest income: Securities$1,312,0002,898
Interest income: Trading accounts$0215
Interest income: Federal funds sold$24,0006,506
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$5,395,0003,588
Interest income: Domestic office loans$4,526,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$12,0002,643
Interest income: Securities$839,0002,991
Interest income: Trading accounts$0200
Interest income: Federal funds sold$9,0006,785
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$2,668,0003,599
Interest income: Domestic office loans$2,228,0003,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$425,0002,955
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$10,434,0003,459
Interest income: Domestic office loans$8,808,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$22,0002,782
Interest income: Securities$1,523,0003,051
Interest income: Trading accounts$0120
Interest income: Federal funds sold$55,0005,515
Other interest income$26,0004,018
2006-09-30 (YTD Data)Rank
Total interest income$7,713,0003,478
Interest income: Domestic office loans$6,525,0003,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$16,0002,736
Interest income: Securities$1,117,0003,091
Interest income: Trading accounts$0111
Interest income: Federal funds sold$35,0005,500
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$4,943,0003,517
Interest income: Domestic office loans$4,155,0003,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$12,0002,573
Interest income: Securities$744,0003,077
Interest income: Trading accounts$0112
Interest income: Federal funds sold$18,0005,702
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$2,391,0003,552
Interest income: Domestic office loans$1,994,0003,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$372,0003,050
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$8,479,0003,583
Interest income: Domestic office loans$7,007,0003,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$26,0002,462
Interest income: Securities$1,366,0003,075
Interest income: Trading accounts$0124
Interest income: Federal funds sold$37,0005,340
Other interest income$43,0002,821
2005-09-30 (YTD Data)Rank
Total interest income$6,165,0003,619
Interest income: Domestic office loans$5,065,0003,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$19,0002,401
Interest income: Securities$1,015,0003,078
Interest income: Trading accounts$0117
Interest income: Federal funds sold$32,0004,747
Other interest income$34,0002,723
2005-06-30 (YTD Data)Rank
Total interest income$3,956,0003,670
Interest income: Domestic office loans$3,215,0003,657
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$683,0003,071
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$23,0002,679
2005-03-31 (YTD Data)Rank
Total interest income$1,916,0003,726
Interest income: Domestic office loans$1,535,0003,765
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$353,0002,988
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$12,0002,478
2004-12-31 (YTD Data)Rank
Total interest income$6,934,0003,834
Interest income: Domestic office loans$5,412,0003,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$12,0002,800
Interest income: Securities$1,450,0002,862
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$50,0002,235
2004-09-30 (YTD Data)Rank
Total interest income$5,052,0003,908
Interest income: Domestic office loans$3,917,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$1,081,0002,882
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$38,0002,166
2004-06-30 (YTD Data)Rank
Total interest income$3,319,0003,943
Interest income: Domestic office loans$2,562,0004,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$724,0002,884
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$25,0002,143
2004-03-31 (YTD Data)Rank
Total interest income$1,630,0004,004
Interest income: Domestic office loans$1,244,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$369,0002,899
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$6,047,0004,299
Interest income: Domestic office loans$4,917,0004,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$23,0002,257
Interest income: Securities$1,060,0003,684
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$26,0002,928
2003-09-30 (YTD Data)Rank
Total interest income$4,459,0004,388
Interest income: Domestic office loans$3,667,0004,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$19,0002,212
Interest income: Securities$730,0003,946
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$2,940,0004,445
Interest income: Domestic office loans$2,444,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$459,0004,184
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$1,454,0004,506
Interest income: Domestic office loans$1,216,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$223,0004,377
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$5,908,0004,613
Interest income: Domestic office loans$5,015,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$835,0004,914
Interest income: Trading accounts$0154
Interest income: Federal funds sold$29,0005,401
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$5,917,0005,013
Interest income: Domestic office loans$4,910,0004,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$21,0002,923
Interest income: Securities$807,0005,430
Interest income: Trading accounts$0152
Interest income: Federal funds sold$165,0003,626
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$5,342,0005,491
Interest income: Domestic office loans$4,620,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$18,0002,893
Interest income: Securities$464,0007,524
Interest income: Trading accounts$0175
Interest income: Federal funds sold$240,0002,452
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,328,0007,013
Interest income: Domestic office loans$2,853,0006,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$341,0008,315
Interest income: Trading accounts$0182
Interest income: Federal funds sold$122,0004,426
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,811,0008,912
Interest income: Domestic office loans$1,315,0008,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$203,0009,344
Interest income: Trading accounts$0204
Interest income: Federal funds sold$288,0002,841
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$318,00010,792
Interest income: Domestic office loans$104,00010,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$29,00010,729
Interest income: Trading accounts$0210
Interest income: Federal funds sold$185,0003,310
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.