Home > Bankers Trust Company > Total Interest Income
Bankers Trust Company, Total Interest Income
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,942,000 | 1,337 |
| Interest income: Domestic office loans | $18,004,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $37,000 | 3,174 |
| Interest income: Securities | $734,000 | 3,057 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $167,000 | 697 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,013,000 | 1,360 |
| Interest income: Domestic office loans | $13,300,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $24,000 | 3,358 |
| Interest income: Securities | $566,000 | 3,051 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $123,000 | 697 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,208,000 | 1,376 |
| Interest income: Domestic office loans | $8,722,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $391,000 | 3,029 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $80,000 | 732 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 1,402 |
| Interest income: Domestic office loans | $4,250,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $202,000 | 3,017 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $39,000 | 733 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,489,000 | 1,441 |
| Interest income: Domestic office loans | $16,514,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $51,000 | 2,461 |
| Interest income: Securities | $813,000 | 3,138 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $111,000 | 891 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,961,000 | 1,463 |
| Interest income: Domestic office loans | $12,238,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $43,000 | 2,163 |
| Interest income: Securities | $604,000 | 3,211 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $76,000 | 950 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,575,000 | 1,465 |
| Interest income: Domestic office loans | $8,104,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $30,000 | 2,064 |
| Interest income: Securities | $395,000 | 3,282 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $46,000 | 1,045 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,278,000 | 1,468 |
| Interest income: Domestic office loans | $4,043,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $196,000 | 3,313 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $23,000 | 1,006 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $17,542,000 | 1,445 |
| Interest income: Domestic office loans | $16,589,000 | 1,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $68,000 | 2,021 |
| Interest income: Securities | $783,000 | 3,175 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $102,000 | 813 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,957,000 | 1,470 |
| Interest income: Domestic office loans | $12,241,000 | 1,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $50,000 | 2,095 |
| Interest income: Securities | $588,000 | 3,144 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $78,000 | 803 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,633,000 | 1,460 |
| Interest income: Domestic office loans | $8,151,000 | 1,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $396,000 | 3,107 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $53,000 | 795 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,322,000 | 1,476 |
| Interest income: Domestic office loans | $4,075,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $17,000 | 2,060 |
| Interest income: Securities | $202,000 | 3,081 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $28,000 | 730 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,759,000 | 1,489 |
| Interest income: Domestic office loans | $16,675,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $57,000 | 2,301 |
| Interest income: Securities | $936,000 | 3,012 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $91,000 | 885 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,259,000 | 1,526 |
| Interest income: Domestic office loans | $12,426,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $40,000 | 2,397 |
| Interest income: Securities | $724,000 | 3,040 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $69,000 | 823 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,913,000 | 1,531 |
| Interest income: Domestic office loans | $8,337,000 | 1,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $504,000 | 3,008 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $46,000 | 827 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,561,000 | 1,510 |
| Interest income: Domestic office loans | $4,267,000 | 1,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $260,000 | 2,984 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $21,000 | 858 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $18,713,000 | 1,527 |
| Interest income: Domestic office loans | $17,323,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,011 |
| Interest Income: Balance due from depository inst | $24,000 | 3,368 |
| Interest income: Securities | $1,270,000 | 2,726 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $95,000 | 752 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,990,000 | 1,551 |
| Interest income: Domestic office loans | $12,908,000 | 1,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 991 |
| Interest Income: Balance due from depository inst | $17,000 | 3,391 |
| Interest income: Securities | $992,000 | 2,698 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $72,000 | 734 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,494,000 | 1,535 |
| Interest income: Domestic office loans | $8,750,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 965 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $685,000 | 2,654 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $49,000 | 751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,805,000 | 1,526 |
| Interest income: Domestic office loans | $4,425,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $350,000 | 2,580 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $24,000 | 771 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $18,905,000 | 1,614 |
| Interest income: Domestic office loans | $17,234,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 992 |
| Interest Income: Balance due from depository inst | $25,000 | 3,287 |
| Interest income: Securities | $1,562,000 | 2,437 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $81,000 | 855 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,072,000 | 1,655 |
| Interest income: Domestic office loans | $12,799,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,008 |
| Interest Income: Balance due from depository inst | $14,000 | 3,557 |
| Interest income: Securities | $1,209,000 | 2,480 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $48,000 | 1,013 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,355,000 | 1,683 |
| Interest income: Domestic office loans | $8,474,000 | 1,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 960 |
| Interest Income: Balance due from depository inst | $10,000 | 3,389 |
| Interest income: Securities | $838,000 | 2,475 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $31,000 | 1,071 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,735,000 | 1,709 |
| Interest income: Domestic office loans | $4,279,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $431,000 | 2,474 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $15,000 | 1,125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,604,000 | 1,831 |
| Interest income: Domestic office loans | $16,376,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 981 |
| Interest Income: Balance due from depository inst | $39,000 | 2,533 |
| Interest income: Securities | $2,088,000 | 2,262 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $95,000 | 738 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,909,000 | 1,868 |
| Interest income: Domestic office loans | $12,192,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 965 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $1,622,000 | 2,250 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $67,000 | 785 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,182,000 | 1,926 |
| Interest income: Domestic office loans | $8,025,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 948 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $1,117,000 | 2,242 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $31,000 | 1,010 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 1,994 |
| Interest income: Domestic office loans | $3,855,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $582,000 | 2,238 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $12,000 | 1,187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,974,000 | 2,117 |
| Interest income: Domestic office loans | $15,443,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 934 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,339,000 | 2,251 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $36,000 | 5,176 |
| Other interest income | $148,000 | 1,100 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,556,000 | 2,153 |
| Interest income: Domestic office loans | $11,649,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 926 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,743,000 | 2,294 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $33,000 | 5,199 |
| Other interest income | $125,000 | 1,083 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,943,000 | 2,200 |
| Interest income: Domestic office loans | $7,684,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 916 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,145,000 | 2,357 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $28,000 | 4,975 |
| Other interest income | $82,000 | 1,141 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 2,234 |
| Interest income: Domestic office loans | $3,884,000 | 2,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 897 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $568,000 | 2,387 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $42,000 | 1,135 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,028,000 | 2,533 |
| Interest income: Domestic office loans | $13,743,000 | 2,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 881 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,008,000 | 2,577 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $136,000 | 4,346 |
| Other interest income | $128,000 | 1,457 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,676,000 | 2,597 |
| Interest income: Domestic office loans | $9,992,000 | 2,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 881 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,460,000 | 2,628 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $120,000 | 3,945 |
| Other interest income | $94,000 | 1,488 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,373,000 | 2,739 |
| Interest income: Domestic office loans | $6,295,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $928,000 | 2,751 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $86,000 | 3,863 |
| Other interest income | $57,000 | 1,638 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,598,000 | 2,793 |
| Interest income: Domestic office loans | $3,080,000 | 2,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $449,000 | 2,828 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $40,000 | 4,056 |
| Other interest income | $25,000 | 1,823 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,151,000 | 3,053 |
| Interest income: Domestic office loans | $10,427,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 829 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,572,000 | 2,991 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $48,000 | 5,714 |
| Other interest income | $85,000 | 1,959 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,771,000 | 3,131 |
| Interest income: Domestic office loans | $7,505,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 808 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,150,000 | 3,031 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $42,000 | 5,229 |
| Other interest income | $59,000 | 2,056 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,517,000 | 3,254 |
| Interest income: Domestic office loans | $4,725,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 793 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $734,000 | 3,107 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $12,000 | 6,129 |
| Other interest income | $36,000 | 2,140 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,596,000 | 3,341 |
| Interest income: Domestic office loans | $2,226,000 | 3,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 781 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $345,000 | 3,239 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $15,000 | 2,347 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,860,000 | 3,806 |
| Interest income: Domestic office loans | $6,887,000 | 3,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,159 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $904,000 | 4,112 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $21,000 | 6,207 |
| Other interest income | $44,000 | 2,782 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,467,000 | 3,985 |
| Interest income: Domestic office loans | $4,813,000 | 3,740 |
| 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 | $620,000 | 4,343 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $5,000 | 6,856 |
| Other interest income | $29,000 | 2,983 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,386,000 | 4,129 |
| Interest income: Domestic office loans | $2,976,000 | 3,865 |
| 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 | $385,000 | 4,528 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 6,769 |
| Other interest income | $22,000 | 2,762 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,567,000 | 4,342 |
| Interest income: Domestic office loans | $1,387,000 | 4,031 |
| 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 | $169,000 | 4,899 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,341,000 | 5,308 |
| Interest income: Domestic office loans | $3,907,000 | 4,906 |
| 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 | $416,000 | 6,054 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $2,000 | 7,207 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,992,000 | 5,561 |
| Interest income: Domestic office loans | $2,695,000 | 5,134 |
| 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 | $286,000 | 6,270 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,805,000 | 5,881 |
| Interest income: Domestic office loans | $1,637,000 | 5,435 |
| 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 | $162,000 | 6,642 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $799,000 | 6,270 |
| Interest income: Domestic office loans | $730,000 | 5,819 |
| 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 | $67,000 | 7,031 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,831,000 | 7,721 |
| Interest income: Domestic office loans | $1,686,000 | 7,305 |
| 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 | $114,000 | 8,177 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $16,000 | 5,788 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,164,000 | 8,121 |
| Interest income: Domestic office loans | $1,077,000 | 7,679 |
| 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 | $59,000 | 8,515 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 5,321 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $622,000 | 8,490 |
| Interest income: Domestic office loans | $574,000 | 8,125 |
| 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 | $32,000 | 8,676 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $7,000 | 6,234 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $238,000 | 8,821 |
| Interest income: Domestic office loans | $220,000 | 8,533 |
| 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 | $10,000 | 8,865 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,000 | 9,346 |
| Interest income: Domestic office loans | $16,000 | 9,248 |
| 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 | $1,000 | 9,233 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $0 | 6,322 |
* 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.