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Bankers Trust Company, Total Interest Income

2009-06-30 (YTD Data)Rank
Total interest income$1,786,0006,099
Interest income: Domestic office loans$1,708,0005,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$66,0007,146
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$870,0006,202
Interest income: Domestic office loans$832,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$33,0007,210
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$2,151,0007,227
Interest income: Domestic office loans$2,051,0006,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$73,0007,688
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$27,0003,449
2008-09-30 (YTD Data)Rank
Total interest income$1,449,0007,463
Interest income: Domestic office loans$1,389,0007,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$40,0007,855
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$20,0003,593
2008-06-30 (YTD Data)Rank
Total interest income$801,0007,770
Interest income: Domestic office loans$775,0007,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$14,0008,051
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$293,0008,104
Interest income: Domestic office loans$286,0007,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,0008,197
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$5,0004,073

* 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.