Home > Two Rivers Bank > Total Interest Income

Two Rivers Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$3,680,0003,587
Interest income: Domestic office loans$3,088,0003,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,0004,455
Interest income: Securities$569,0002,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000442
Other interest income$6,0003,175
2021-06-30 (YTD Data)Rank
Total interest income$2,593,0003,516
Interest income: Domestic office loans$2,201,0003,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,0004,468
Interest income: Securities$378,0002,505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000453
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$1,419,0003,378
Interest income: Domestic office loans$1,224,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$187,0002,482
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$5,342,0003,485
Interest income: Domestic office loans$4,519,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$4,0004,580
Interest income: Securities$765,0002,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000964
Other interest income$29,0002,303
2020-09-30 (YTD Data)Rank
Total interest income$4,246,0003,442
Interest income: Domestic office loans$3,573,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$3,0004,616
Interest income: Securities$623,0002,501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000968
Other interest income$24,0002,206
2020-06-30 (YTD Data)Rank
Total interest income$2,777,0003,498
Interest income: Domestic office loans$2,306,0003,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,0004,644
Interest income: Securities$430,0002,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000961
Other interest income$18,0002,118
2020-03-31 (YTD Data)Rank
Total interest income$1,440,0003,447
Interest income: Domestic office loans$1,176,0003,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,0004,688
Interest income: Securities$233,0002,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,004
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$5,925,0003,464
Interest income: Domestic office loans$4,805,0003,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$7,0004,785
Interest income: Securities$996,0002,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,0001,202
Other interest income$45,0002,135
2019-09-30 (YTD Data)Rank
Total interest income$4,454,0003,507
Interest income: Domestic office loans$3,593,0003,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$6,0004,835
Interest income: Securities$768,0002,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,0001,251
Other interest income$35,0002,088
2019-06-30 (YTD Data)Rank
Total interest income$2,962,0003,518
Interest income: Domestic office loans$2,365,0003,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$4,0004,838
Interest income: Securities$530,0002,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,155
Other interest income$25,0002,061
2019-03-31 (YTD Data)Rank
Total interest income$1,454,0003,572
Interest income: Domestic office loans$1,160,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,0004,836
Interest income: Securities$268,0002,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$14,0001,906
2018-12-31 (YTD Data)Rank
Total interest income$5,595,0003,564
Interest income: Domestic office loans$4,487,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$7,0004,909
Interest income: Securities$1,033,0002,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,714
Other interest income$44,0002,133
2018-09-30 (YTD Data)Rank
Total interest income$4,154,0003,593
Interest income: Domestic office loans$3,324,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$5,0004,944
Interest income: Securities$774,0002,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,634
Other interest income$33,0002,091
2018-06-30 (YTD Data)Rank
Total interest income$2,725,0003,615
Interest income: Domestic office loans$2,175,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$3,0004,975
Interest income: Securities$510,0002,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,452
Other interest income$22,0002,087
2018-03-31 (YTD Data)Rank
Total interest income$1,342,0003,646
Interest income: Domestic office loans$1,063,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$259,0002,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$5,355,0003,633
Interest income: Domestic office loans$4,194,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$4,0005,101
Interest income: Securities$1,099,0002,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,623
Other interest income$42,0001,988
2017-09-30 (YTD Data)Rank
Total interest income$4,018,0003,659
Interest income: Domestic office loans$3,134,0003,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$3,0005,124
Interest income: Securities$839,0002,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,742
Other interest income$33,0001,910
2017-06-30 (YTD Data)Rank
Total interest income$2,666,0003,673
Interest income: Domestic office loans$2,084,0003,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,0005,096
Interest income: Securities$550,0002,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$24,0001,833
2017-03-31 (YTD Data)Rank
Total interest income$1,330,0003,683
Interest income: Domestic office loans$1,038,0003,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$273,0002,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$15,0001,576
2016-12-31 (YTD Data)Rank
Total interest income$5,395,0003,654
Interest income: Domestic office loans$4,172,0003,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$4,0005,130
Interest income: Securities$1,173,0002,170
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$37,0002,055
2016-09-30 (YTD Data)Rank
Total interest income$4,067,0003,661
Interest income: Domestic office loans$3,119,0003,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$3,0005,146
Interest income: Securities$912,0002,131
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$26,0002,094
2016-06-30 (YTD Data)Rank
Total interest income$2,708,0003,675
Interest income: Domestic office loans$2,063,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$619,0002,147
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$18,0002,069
2016-03-31 (YTD Data)Rank
Total interest income$1,338,0003,713
Interest income: Domestic office loans$1,003,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$319,0002,137
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$5,116,0003,793
Interest income: Domestic office loans$3,777,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$8,0004,811
Interest income: Securities$1,293,0002,129
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$33,0002,140
2015-09-30 (YTD Data)Rank
Total interest income$3,822,0003,839
Interest income: Domestic office loans$2,822,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$6,0004,797
Interest income: Securities$966,0002,160
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$25,0002,108
2015-06-30 (YTD Data)Rank
Total interest income$2,534,0003,860
Interest income: Domestic office loans$1,865,0004,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$647,0002,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$16,0002,171
2015-03-31 (YTD Data)Rank
Total interest income$1,282,0003,858
Interest income: Domestic office loans$930,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$341,0002,116
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$5,188,0003,882
Interest income: Domestic office loans$3,921,0004,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$1,222,0002,385
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$32,0002,091
2014-09-30 (YTD Data)Rank
Total interest income$3,849,0003,941
Interest income: Domestic office loans$2,951,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$864,0002,537
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$24,0002,071
2014-06-30 (YTD Data)Rank
Total interest income$2,511,0003,995
Interest income: Domestic office loans$1,945,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$544,0002,681
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$16,0002,091
2014-03-31 (YTD Data)Rank
Total interest income$1,224,0004,072
Interest income: Domestic office loans$949,0004,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$264,0002,742
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$8,0002,017
2013-12-31 (YTD Data)Rank
Total interest income$4,917,0004,122
Interest income: Domestic office loans$3,853,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$1,017,0002,653
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$24,0002,255
2013-09-30 (YTD Data)Rank
Total interest income$3,637,0004,195
Interest income: Domestic office loans$2,856,0004,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$17,0004,080
Interest income: Securities$744,0002,699
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$17,0002,293
2013-06-30 (YTD Data)Rank
Total interest income$2,380,0004,260
Interest income: Domestic office loans$1,873,0004,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$482,0002,729
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$1,186,0004,289
Interest income: Domestic office loans$922,0004,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$251,0002,691
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$5,004,0004,291
Interest income: Domestic office loans$3,881,0004,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$32,0003,391
Interest income: Securities$1,068,0002,753
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$3,708,0004,402
Interest income: Domestic office loans$2,868,0004,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$25,0003,290
Interest income: Securities$797,0002,856
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$2,508,0004,399
Interest income: Domestic office loans$1,930,0004,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$17,0003,239
Interest income: Securities$549,0002,833
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$1,221,0004,524
Interest income: Domestic office loans$930,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$276,0002,856
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$5,497,0004,314
Interest income: Domestic office loans$4,030,0004,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0004,688
Interest income: Securities$1,399,0002,530
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$59,0001,146
2011-09-30 (YTD Data)Rank
Total interest income$4,171,0004,329
Interest income: Domestic office loans$3,012,0004,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,102,0002,482
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$55,000945
2011-06-30 (YTD Data)Rank
Total interest income$2,903,0004,245
Interest income: Domestic office loans$2,082,0004,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$780,0002,406
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$40,000903
2011-03-31 (YTD Data)Rank
Total interest income$1,443,0004,283
Interest income: Domestic office loans$1,023,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$399,0002,330
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$20,000897
2010-12-31 (YTD Data)Rank
Total interest income$6,092,0004,280
Interest income: Domestic office loans$4,351,0004,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$1,645,0002,348
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$88,000793
2010-09-30 (YTD Data)Rank
Total interest income$4,662,0004,304
Interest income: Domestic office loans$3,347,0004,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,240,0002,433
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$70,000730
2010-06-30 (YTD Data)Rank
Total interest income$3,113,0004,336
Interest income: Domestic office loans$2,242,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$822,0002,504
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$47,000734
2010-03-31 (YTD Data)Rank
Total interest income$1,583,0004,346
Interest income: Domestic office loans$1,140,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$418,0002,529
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$24,000734
2009-12-31 (YTD Data)Rank
Total interest income$6,884,0004,222
Interest income: Domestic office loans$4,909,0004,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,880,0002,482
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$94,000743
2009-09-30 (YTD Data)Rank
Total interest income$5,197,0004,257
Interest income: Domestic office loans$3,666,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,460,0002,456
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$70,000757
2009-06-30 (YTD Data)Rank
Total interest income$3,493,0004,272
Interest income: Domestic office loans$2,420,0004,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,027,0002,410
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$46,000716
2009-03-31 (YTD Data)Rank
Total interest income$1,793,0004,249
Interest income: Domestic office loans$1,226,0004,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$545,0002,367
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$22,000722
2008-12-31 (YTD Data)Rank
Total interest income$7,149,0004,424
Interest income: Domestic office loans$5,111,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$1,908,0002,685
Interest income: Trading accounts$0202
Interest income: Federal funds sold$34,0005,281
Other interest income$93,0001,607
2008-09-30 (YTD Data)Rank
Total interest income$5,317,0004,514
Interest income: Domestic office loans$3,807,0004,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$1,400,0002,751
Interest income: Trading accounts$0199
Interest income: Federal funds sold$34,0005,139
Other interest income$73,0001,670
2008-06-30 (YTD Data)Rank
Total interest income$3,497,0004,633
Interest income: Domestic office loans$2,529,0004,897
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$913,0002,814
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$48,0001,734
2008-03-31 (YTD Data)Rank
Total interest income$1,724,0004,760
Interest income: Domestic office loans$1,277,0004,950
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$420,0003,026
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$24,0001,739
2007-12-31 (YTD Data)Rank
Total interest income$6,789,0004,822
Interest income: Domestic office loans$5,263,0004,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$18,0003,045
Interest income: Securities$1,390,0003,435
Interest income: Trading accounts$0220
Interest income: Federal funds sold$33,0006,535
Other interest income$85,0001,984
2007-09-30 (YTD Data)Rank
Total interest income$5,072,0004,843
Interest income: Domestic office loans$3,923,0004,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$17,0002,771
Interest income: Securities$1,044,0003,400
Interest income: Trading accounts$0215
Interest income: Federal funds sold$29,0006,333
Other interest income$59,0002,093
2007-06-30 (YTD Data)Rank
Total interest income$3,292,0004,952
Interest income: Domestic office loans$2,526,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$14,0002,509
Interest income: Securities$695,0003,409
Interest income: Trading accounts$0200
Interest income: Federal funds sold$25,0006,017
Other interest income$32,0002,462
2007-03-31 (YTD Data)Rank
Total interest income$1,585,0005,060
Interest income: Domestic office loans$1,218,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$341,0003,448
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$6,150,0004,925
Interest income: Domestic office loans$4,813,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$44,0002,095
Interest income: Securities$1,225,0003,589
Interest income: Trading accounts$0120
Interest income: Federal funds sold$28,0006,337
Other interest income$40,0003,176
2006-09-30 (YTD Data)Rank
Total interest income$4,531,0004,962
Interest income: Domestic office loans$3,563,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$35,0001,972
Interest income: Securities$882,0003,713
Interest income: Trading accounts$0111
Interest income: Federal funds sold$23,0005,996
Other interest income$28,0003,258
2006-06-30 (YTD Data)Rank
Total interest income$2,986,0004,963
Interest income: Domestic office loans$2,347,0004,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$24,0001,914
Interest income: Securities$578,0003,729
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$1,479,0004,931
Interest income: Domestic office loans$1,168,0004,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$12,0001,855
Interest income: Securities$278,0003,790
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$5,400,0004,915
Interest income: Domestic office loans$4,270,0004,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$63,0001,571
Interest income: Securities$994,0003,868
Interest income: Trading accounts$0124
Interest income: Federal funds sold$39,0005,242
Other interest income$34,0003,244
2005-09-30 (YTD Data)Rank
Total interest income$3,944,0004,958
Interest income: Domestic office loans$3,122,0004,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$46,0001,526
Interest income: Securities$741,0003,868
Interest income: Trading accounts$0117
Interest income: Federal funds sold$9,0006,506
Other interest income$26,0003,156
2005-06-30 (YTD Data)Rank
Total interest income$2,553,0004,995
Interest income: Domestic office loans$1,999,0005,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$31,0001,447
Interest income: Securities$504,0003,818
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$1,228,0005,108
Interest income: Domestic office loans$952,0005,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$251,0003,828
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$4,768,0005,005
Interest income: Domestic office loans$3,793,0005,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$61,0001,169
Interest income: Securities$888,0004,101
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$24,0003,503
2004-09-30 (YTD Data)Rank
Total interest income$3,510,0005,049
Interest income: Domestic office loans$2,805,0005,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$46,0001,081
Interest income: Securities$643,0004,203
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$15,0003,740
2004-06-30 (YTD Data)Rank
Total interest income$2,299,0005,108
Interest income: Domestic office loans$1,837,0005,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$31,0001,043
Interest income: Securities$420,0004,270
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$1,129,0005,173
Interest income: Domestic office loans$899,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$15,0001,065
Interest income: Securities$210,0004,316
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$4,506,0005,237
Interest income: Domestic office loans$3,801,0005,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$59,0001,297
Interest income: Securities$625,0005,113
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$3,355,0005,322
Interest income: Domestic office loans$2,844,0005,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$44,0001,348
Interest income: Securities$449,0005,291
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$2,235,0005,350
Interest income: Domestic office loans$1,885,0005,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$308,0005,296
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$1,118,0005,379
Interest income: Domestic office loans$944,0005,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$153,0005,407
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,722,0005,364
Interest income: Domestic office loans$4,126,0004,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$34,0002,061
Interest income: Securities$539,0006,143
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,0007,162
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$5,217,0005,478
Interest income: Domestic office loans$4,528,0005,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$24,0002,811
Interest income: Securities$562,0006,489
Interest income: Trading accounts$0152
Interest income: Federal funds sold$82,0005,509
Other interest income$21,0003,631
2000-12-31 (YTD Data)Rank
Total interest income$4,923,0005,790
Interest income: Domestic office loans$4,257,0005,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$10,0003,504
Interest income: Securities$625,0006,752
Interest income: Trading accounts$0175
Interest income: Federal funds sold$31,0006,879
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,288,0006,112
Interest income: Domestic office loans$3,569,0005,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$13,0003,293
Interest income: Securities$593,0006,960
Interest income: Trading accounts$0182
Interest income: Federal funds sold$113,0004,669
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,858,0006,592
Interest income: Domestic office loans$3,130,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$17,0002,983
Interest income: Securities$584,0007,113
Interest income: Trading accounts$0204
Interest income: Federal funds sold$127,0005,190
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,399,0007,294
Interest income: Domestic office loans$2,695,0006,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$26,0002,248
Interest income: Securities$612,0007,466
Interest income: Trading accounts$0210
Interest income: Federal funds sold$66,0006,326
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.