Home > Bank One Trust Company > Total Interest Income
Bank One Trust Company, Total Interest Income
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $38,611,000 | 749 |
| Interest income: Domestic office loans | $29,615,000 | 804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $7,656,000 | 88 |
| Other interest income | $1,340,000 | 178 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $35,336,000 | 574 |
| Interest income: Domestic office loans | $29,553,000 | 572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $4,736,000 | 89 |
| Other interest income | $1,047,000 | 150 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $32,132,000 | 337 |
| Interest income: Domestic office loans | $29,387,000 | 295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,233,000 | 85 |
| Other interest income | $512,000 | 150 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $107,104,000 | 347 |
| Interest income: Domestic office loans | $98,176,000 | 308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $7,043,000 | 79 |
| Other interest income | $1,885,000 | 153 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $80,600,000 | 338 |
| Interest income: Domestic office loans | $74,180,000 | 293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $5,023,000 | 82 |
| Other interest income | $1,397,000 | 154 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $59,879,000 | 308 |
| Interest income: Domestic office loans | $55,690,000 | 259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,322,000 | 79 |
| Other interest income | $867,000 | 160 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $31,624,000 | 288 |
| Interest income: Domestic office loans | $29,303,000 | 246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,953,000 | 71 |
| Other interest income | $368,000 | 168 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $30,638,000 | 918 |
| Interest income: Domestic office loans | $27,516,000 | 808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $0 | 8,856 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $2,963,000 | 92 |
| Other interest income | $159,000 | 916 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 8,015 |
| Interest income: Domestic office loans | $51,000 | 8,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $0 | 8,896 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $963,000 | 128 |
| Other interest income | $58,000 | 1,575 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,718,000 | 6,031 |
| Interest income: Domestic office loans | $30,000 | 8,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,000 | 8,919 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,586,000 | 74 |
| Other interest income | $101,000 | 734 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,073,000 | 5,352 |
| Interest income: Domestic office loans | $13,000 | 9,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,000 | 8,929 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,009,000 | 63 |
| Other interest income | $50,000 | 746 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,195,000 | 2,779 |
| Interest income: Domestic office loans | $299,000 | 8,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $5,000 | 9,004 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $9,684,000 | 39 |
| Other interest income | $207,000 | 631 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,451,000 | 2,569 |
| Interest income: Domestic office loans | $260,000 | 8,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $4,000 | 9,045 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,030,000 | 41 |
| Other interest income | $157,000 | 647 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,034,000 | 2,426 |
| Interest income: Domestic office loans | $106,000 | 9,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $3,000 | 9,067 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,822,000 | 39 |
| Other interest income | $103,000 | 649 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,002,000 | 2,449 |
| Interest income: Domestic office loans | $66,000 | 9,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,000 | 9,124 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,883,000 | 42 |
| Other interest income | $52,000 | 648 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,643,000 | 1,742 |
| Interest income: Domestic office loans | $420,000 | 9,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $8,000 | 9,178 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $17,050,000 | 35 |
| Other interest income | $165,000 | 757 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $35,689,000 | 955 |
| Interest income: Domestic office loans | $1,368,000 | 8,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $72,000 | 9,143 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $34,166,000 | 37 |
| Other interest income | $83,000 | 1,513 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $41,370,000 | 859 |
| Interest income: Domestic office loans | $450,000 | 9,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,101,000 | 147 |
| Interest income: Securities | $242,000 | 8,750 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $39,577,000 | 38 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $23,232,000 | 1,404 |
| Interest income: Domestic office loans | $564,000 | 9,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $922,000 | 158 |
| Interest income: Securities | $300,000 | 8,557 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,446,000 | 52 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,581,000 | 2,235 |
| Interest income: Domestic office loans | $0 | 10,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,206,000 | 151 |
| Interest income: Securities | $555,000 | 7,256 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $12,820,000 | 86 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,956,000 | 2,535 |
| Interest income: Domestic office loans | $0 | 10,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $274,000 | 462 |
| Interest income: Securities | $1,419,000 | 4,472 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $11,263,000 | 83 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,569,000 | 2,861 |
| Interest income: Domestic office loans | $0 | 11,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $749,000 | 163 |
| Interest income: Securities | $781,000 | 7,047 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $10,038,000 | 108 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,253,000 | 2,729 |
| Interest income: Domestic office loans | $0 | 11,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,029,000 | 103 |
| Interest income: Securities | $1,607,000 | 4,479 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $8,617,000 | 126 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,416,000 | 3,564 |
| Interest income: Domestic office loans | $1,984,000 | 8,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $920,000 | 135 |
| Interest income: Securities | $3,951,000 | 1,923 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $1,561,000 | 306 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,281,000 | 3,692 |
| Interest income: Domestic office loans | $2,612,000 | 7,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,710 |
| Interest Income: Balance due from depository inst | $1,251,000 | 128 |
| Interest income: Securities | $3,224,000 | 2,509 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $1,192,000 | 351 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,763,000 | 4,401 |
| Interest income: Domestic office loans | $1,460,000 | 10,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,309 |
| Interest Income: Balance due from depository inst | $1,454,000 | 152 |
| Interest income: Securities | $3,118,000 | 2,963 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $1,721,000 | 351 |
| Other interest income | NA | NA |
* 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.