Home > Two River Community Bank > Total Interest Income

Two River Community Bank, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$49,142,000703
Interest income: Domestic office loans$46,210,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$1,657,0001,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,275,000190
2019-09-30 (YTD Data)Rank
Total interest income$37,032,000703
Interest income: Domestic office loans$34,750,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$1,288,0001,674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$994,000197
2019-06-30 (YTD Data)Rank
Total interest income$24,549,000708
Interest income: Domestic office loans$23,043,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$884,0001,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$622,000200
2019-03-31 (YTD Data)Rank
Total interest income$12,069,000714
Interest income: Domestic office loans$11,312,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$449,0001,658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$308,000205
2018-12-31 (YTD Data)Rank
Total interest income$44,492,000718
Interest income: Domestic office loans$41,726,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$1,884,0001,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$882,000272
2018-09-30 (YTD Data)Rank
Total interest income$32,716,000718
Interest income: Domestic office loans$30,720,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$1,417,0001,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$579,000280
2018-06-30 (YTD Data)Rank
Total interest income$21,374,000720
Interest income: Domestic office loans$20,064,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$961,0001,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$349,000294
2018-03-31 (YTD Data)Rank
Total interest income$10,467,000730
Interest income: Domestic office loans$9,821,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$486,0001,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$160,000317
2017-12-31 (YTD Data)Rank
Total interest income$38,240,000749
Interest income: Domestic office loans$35,801,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$1,787,0001,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$652,000275
2017-09-30 (YTD Data)Rank
Total interest income$28,166,000761
Interest income: Domestic office loans$26,363,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,328,0001,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$475,000279
2017-06-30 (YTD Data)Rank
Total interest income$18,342,000774
Interest income: Domestic office loans$17,136,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$894,0001,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$312,000280
2017-03-31 (YTD Data)Rank
Total interest income$8,993,000779
Interest income: Domestic office loans$8,403,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$446,0001,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$144,000299
2016-12-31 (YTD Data)Rank
Total interest income$34,624,000772
Interest income: Domestic office loans$32,798,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,498,0001,810
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$328,000444
2016-09-30 (YTD Data)Rank
Total interest income$25,654,000779
Interest income: Domestic office loans$24,335,000721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,099,0001,867
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$220,000455
2016-06-30 (YTD Data)Rank
Total interest income$16,877,000793
Interest income: Domestic office loans$15,998,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$730,0001,905
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$149,000462
2016-03-31 (YTD Data)Rank
Total interest income$8,338,000802
Interest income: Domestic office loans$7,913,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$350,0001,992
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$75,000442
2015-12-31 (YTD Data)Rank
Total interest income$32,103,000802
Interest income: Domestic office loans$30,624,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$1,257,0002,176
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$222,000553
2015-09-30 (YTD Data)Rank
Total interest income$23,797,000810
Interest income: Domestic office loans$22,720,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$909,0002,263
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$168,000558
2015-06-30 (YTD Data)Rank
Total interest income$15,579,000822
Interest income: Domestic office loans$14,886,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$581,0002,357
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$112,000557
2015-03-31 (YTD Data)Rank
Total interest income$7,676,000832
Interest income: Domestic office loans$7,345,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$280,0002,456
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$51,000587
2014-12-31 (YTD Data)Rank
Total interest income$30,386,000827
Interest income: Domestic office loans$28,913,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,254,0002,331
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$219,000495
2014-09-30 (YTD Data)Rank
Total interest income$22,686,000831
Interest income: Domestic office loans$21,577,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$942,0002,375
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$167,000480
2014-06-30 (YTD Data)Rank
Total interest income$15,032,000834
Interest income: Domestic office loans$14,279,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$637,0002,368
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$116,000459
2014-03-31 (YTD Data)Rank
Total interest income$7,480,000835
Interest income: Domestic office loans$7,097,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$324,0002,353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$59,000444
2013-12-31 (YTD Data)Rank
Total interest income$30,316,000820
Interest income: Domestic office loans$28,773,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,334,0002,184
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$209,000412
2013-09-30 (YTD Data)Rank
Total interest income$22,649,000828
Interest income: Domestic office loans$21,502,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$992,0002,200
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$155,000417
2013-06-30 (YTD Data)Rank
Total interest income$15,176,000819
Interest income: Domestic office loans$14,426,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$646,0002,226
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$104,000405
2013-03-31 (YTD Data)Rank
Total interest income$7,528,000831
Interest income: Domestic office loans$7,140,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$332,0002,201
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$56,000381
2012-12-31 (YTD Data)Rank
Total interest income$30,838,000844
Interest income: Domestic office loans$29,192,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,395,0002,280
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$251,000338
2012-09-30 (YTD Data)Rank
Total interest income$23,076,000862
Interest income: Domestic office loans$21,844,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,053,0002,349
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$179,000340
2012-06-30 (YTD Data)Rank
Total interest income$15,337,000871
Interest income: Domestic office loans$14,511,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$699,0002,407
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$127,000321
2012-03-31 (YTD Data)Rank
Total interest income$7,728,000866
Interest income: Domestic office loans$7,307,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$350,0002,425
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$71,000277
2011-12-31 (YTD Data)Rank
Total interest income$31,046,000900
Interest income: Domestic office loans$29,409,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,398,0002,531
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$232,000318
2011-09-30 (YTD Data)Rank
Total interest income$23,307,000916
Interest income: Domestic office loans$22,069,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,058,0002,564
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$173,000319
2011-06-30 (YTD Data)Rank
Total interest income$15,488,000932
Interest income: Domestic office loans$14,675,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$698,0002,610
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$108,000350
2011-03-31 (YTD Data)Rank
Total interest income$7,645,000953
Interest income: Domestic office loans$7,251,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$338,0002,641
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$52,000361
2010-12-31 (YTD Data)Rank
Total interest income$31,278,000974
Interest income: Domestic office loans$29,577,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,481,0002,534
Interest income: Trading accounts$0137
Interest income: Federal funds sold$27,000692
Other interest income$193,000373
2010-09-30 (YTD Data)Rank
Total interest income$23,432,000989
Interest income: Domestic office loans$22,125,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,151,0002,558
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000631
Other interest income$134,000395
2010-06-30 (YTD Data)Rank
Total interest income$15,446,0001,025
Interest income: Domestic office loans$14,531,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$812,0002,522
Interest income: Trading accounts$0128
Interest income: Federal funds sold$17,000529
Other interest income$86,000426
2010-03-31 (YTD Data)Rank
Total interest income$7,658,0001,046
Interest income: Domestic office loans$7,193,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$425,0002,496
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,000417
Other interest income$29,000621
2009-12-31 (YTD Data)Rank
Total interest income$30,182,0001,133
Interest income: Domestic office loans$27,726,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,317,0002,097
Interest income: Trading accounts$0167
Interest income: Federal funds sold$59,000394
Other interest income$80,000864
2009-09-30 (YTD Data)Rank
Total interest income$22,343,0001,174
Interest income: Domestic office loans$20,391,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,846,0002,030
Interest income: Trading accounts$0164
Interest income: Federal funds sold$48,000368
Other interest income$58,000874
2009-06-30 (YTD Data)Rank
Total interest income$14,546,0001,230
Interest income: Domestic office loans$13,200,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,284,0002,009
Interest income: Trading accounts$0157
Interest income: Federal funds sold$36,000333
Other interest income$26,0001,146
2009-03-31 (YTD Data)Rank
Total interest income$7,154,0001,272
Interest income: Domestic office loans$6,468,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$659,0002,017
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,000349
Other interest income$10,0001,340
2008-12-31 (YTD Data)Rank
Total interest income$30,865,0001,243
Interest income: Domestic office loans$27,739,0001,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,877,0001,894
Interest income: Trading accounts$0202
Interest income: Federal funds sold$199,0001,306
Other interest income$50,0002,433
2008-09-30 (YTD Data)Rank
Total interest income$15,033,0001,948
Interest income: Domestic office loans$13,385,0001,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,456,0002,656
Interest income: Trading accounts$0199
Interest income: Federal funds sold$150,0001,677
Other interest income$42,0002,397
2008-06-30 (YTD Data)Rank
Total interest income$9,910,0002,001
Interest income: Domestic office loans$8,776,0001,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$991,0002,645
Interest income: Trading accounts$0203
Interest income: Federal funds sold$113,0001,722
Other interest income$30,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$5,006,0002,038
Interest income: Domestic office loans$4,416,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$508,0002,607
Interest income: Trading accounts$0182
Interest income: Federal funds sold$66,0001,925
Other interest income$16,0002,262
2007-12-31 (YTD Data)Rank
Total interest income$21,161,0001,992
Interest income: Domestic office loans$18,474,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,127,0002,441
Interest income: Trading accounts$0220
Interest income: Federal funds sold$521,0001,461
Other interest income$39,0003,264
2007-09-30 (YTD Data)Rank
Total interest income$15,995,0001,982
Interest income: Domestic office loans$13,913,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,564,0002,468
Interest income: Trading accounts$0215
Interest income: Federal funds sold$489,0001,185
Other interest income$29,0003,297
2007-06-30 (YTD Data)Rank
Total interest income$10,644,0001,998
Interest income: Domestic office loans$9,217,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,023,0002,511
Interest income: Trading accounts$0200
Interest income: Federal funds sold$382,0001,066
Other interest income$22,0003,085
2007-03-31 (YTD Data)Rank
Total interest income$5,260,0002,015
Interest income: Domestic office loans$4,577,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$507,0002,546
Interest income: Trading accounts$0197
Interest income: Federal funds sold$162,0001,271
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$19,250,0002,053
Interest income: Domestic office loans$17,045,0001,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,799,0002,688
Interest income: Trading accounts$0120
Interest income: Federal funds sold$362,0001,763
Other interest income$44,0003,006
2006-09-30 (YTD Data)Rank
Total interest income$14,108,0002,080
Interest income: Domestic office loans$12,485,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,341,0002,713
Interest income: Trading accounts$0111
Interest income: Federal funds sold$246,0001,803
Other interest income$36,0002,825
2006-06-30 (YTD Data)Rank
Total interest income$9,097,0002,115
Interest income: Domestic office loans$8,061,0001,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$877,0002,725
Interest income: Trading accounts$0112
Interest income: Federal funds sold$140,0002,010
Other interest income$19,0003,193
2006-03-31 (YTD Data)Rank
Total interest income$4,329,0002,165
Interest income: Domestic office loans$3,860,0002,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$433,0002,730
Interest income: Trading accounts$0113
Interest income: Federal funds sold$26,0003,941
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$14,795,0002,239
Interest income: Domestic office loans$13,104,0002,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,621,0002,688
Interest income: Trading accounts$0124
Interest income: Federal funds sold$52,0004,708
Other interest income$18,0004,427
2005-09-30 (YTD Data)Rank
Total interest income$10,726,0002,263
Interest income: Domestic office loans$9,442,0002,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,228,0002,652
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$6,926,0002,276
Interest income: Domestic office loans$6,054,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$831,0002,620
Interest income: Trading accounts$0114
Interest income: Federal funds sold$31,0003,813
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$3,352,0002,307
Interest income: Domestic office loans$2,916,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$425,0002,574
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$11,256,0002,539
Interest income: Domestic office loans$9,705,0002,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,436,0002,893
Interest income: Trading accounts$0141
Interest income: Federal funds sold$108,0001,338
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$8,100,0002,598
Interest income: Domestic office loans$6,995,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,020,0003,033
Interest income: Trading accounts$0127
Interest income: Federal funds sold$80,0001,084
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$5,166,0002,703
Interest income: Domestic office loans$4,489,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$631,0003,223
Interest income: Trading accounts$0119
Interest income: Federal funds sold$42,0001,260
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,463,0002,835
Interest income: Domestic office loans$2,167,0002,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$271,0003,655
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$8,596,0003,229
Interest income: Domestic office loans$7,769,0002,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$752,0004,599
Interest income: Trading accounts$0150
Interest income: Federal funds sold$65,0002,337
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$6,268,0003,361
Interest income: Domestic office loans$5,696,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$504,0004,934
Interest income: Trading accounts$0140
Interest income: Federal funds sold$59,0002,071
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$4,079,0003,454
Interest income: Domestic office loans$3,709,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$322,0005,163
Interest income: Trading accounts$0136
Interest income: Federal funds sold$42,0002,123
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,955,0003,591
Interest income: Domestic office loans$1,767,0003,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$164,0005,224
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$6,713,0004,193
Interest income: Domestic office loans$5,687,0003,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$913,0004,647
Interest income: Trading accounts$0154
Interest income: Federal funds sold$110,0002,080
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$4,372,0006,046
Interest income: Domestic office loans$3,163,0006,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$940,0004,972
Interest income: Trading accounts$0152
Interest income: Federal funds sold$269,0002,293
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,828,0008,598
Interest income: Domestic office loans$708,0009,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$576,0006,995
Interest income: Trading accounts$0175
Interest income: Federal funds sold$544,0001,046
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.