Home > BANK OF WASHTENAW > Total Interest Income

BANK OF WASHTENAW, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$3,090,0005,457
Interest income: Domestic office loans$3,041,0004,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$28,0002,968
Other interest income$21,0003,111
2004-06-30 (YTD Data)Rank
Total interest income$2,006,0005,544
Interest income: Domestic office loans$1,971,0004,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,0002,434
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$1,003,0005,567
Interest income: Domestic office loans$987,0004,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$3,962,0005,676
Interest income: Domestic office loans$3,889,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$40,0003,583
Other interest income$33,0002,538
2003-09-30 (YTD Data)Rank
Total interest income$2,906,0005,829
Interest income: Domestic office loans$2,848,0005,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$31,0003,659
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$1,881,0005,939
Interest income: Domestic office loans$1,840,0005,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$26,0003,262
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$920,0006,028
Interest income: Domestic office loans$901,0005,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,125,0006,728
Interest income: Domestic office loans$2,981,0006,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$134,0001,691
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$2,119,0008,095
Interest income: Domestic office loans$1,809,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$306,0002,005
Other interest income$4,0005,536

* 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.