Home > Compass Bank for Savings > Total Interest Income

Compass Bank for Savings, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$105,944,000190
Interest income: Domestic office loans$96,750,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$8,492,000336
Interest income: Trading accounts$0119
Interest income: Federal funds sold$163,000313
Other interest income$537,000199
2004-03-31 (YTD Data)Rank
Total interest income$50,648,000192
Interest income: Domestic office loans$47,001,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$3,327,000422
Interest income: Trading accounts$0108
Interest income: Federal funds sold$58,000440
Other interest income$261,000209
2003-12-31 (YTD Data)Rank
Total interest income$201,351,000191
Interest income: Domestic office loans$184,760,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$14,667,000374
Interest income: Trading accounts$0150
Interest income: Federal funds sold$584,000249
Other interest income$1,337,000143
2003-09-30 (YTD Data)Rank
Total interest income$149,655,000196
Interest income: Domestic office loans$137,125,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$11,149,000376
Interest income: Trading accounts$0140
Interest income: Federal funds sold$376,000311
Other interest income$1,004,000154
2003-06-30 (YTD Data)Rank
Total interest income$96,169,000201
Interest income: Domestic office loans$87,661,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$7,663,000384
Interest income: Trading accounts$0136
Interest income: Federal funds sold$203,000393
Other interest income$641,000157
2003-03-31 (YTD Data)Rank
Total interest income$46,981,000211
Interest income: Domestic office loans$42,576,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$4,038,000373
Interest income: Trading accounts$0122
Interest income: Federal funds sold$51,000777
Other interest income$316,000161
2002-12-31 (YTD Data)Rank
Total interest income$192,469,000217
Interest income: Domestic office loans$169,227,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$20,601,000324
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,305,000183
Other interest income$1,334,000152
2001-12-31 (YTD Data)Rank
Total interest income$191,029,000248
Interest income: Domestic office loans$169,926,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$16,469,000408
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,815,000206
Other interest income$1,813,000139
2000-12-31 (YTD Data)Rank
Total interest income$167,058,000289
Interest income: Domestic office loans$149,236,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$42,0002,017
Interest income: Securities$16,991,000448
Interest income: Trading accounts$0175
Interest income: Federal funds sold$789,000710
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$138,134,000319
Interest income: Domestic office loans$120,616,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$121,0001,197
Interest income: Securities$17,181,000457
Interest income: Trading accounts$0182
Interest income: Federal funds sold$216,0002,754
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$125,066,000329
Interest income: Domestic office loans$103,852,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$291,000615
Interest income: Securities$19,105,000414
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,818,000404
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$81,589,000470
Interest income: Domestic office loans$67,053,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$139,000864
Interest income: Securities$13,644,000558
Interest income: Trading accounts$0210
Interest income: Federal funds sold$753,000757
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$74,909,000538
Interest income: Domestic office loans$61,561,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$129,000871
Interest income: Securities$12,661,000631
Interest income: Trading accounts$0283
Interest income: Federal funds sold$558,0001,048
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$69,864,000596
Interest income: Domestic office loans$55,799,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$125,000890
Interest income: Securities$12,912,000648
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,028,000637
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$51,912,000680
Interest income: Domestic office loans$38,525,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$63,0001,497
Interest income: Securities$13,111,000626
Interest income: Trading accounts$0434
Interest income: Federal funds sold$213,0001,891
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$50,941,000680
Interest income: Domestic office loans$38,088,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$33,0002,730
Interest income: Securities$12,688,000647
Interest income: Trading accounts$0484
Interest income: Federal funds sold$132,0002,931
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$55,761,000706
Interest income: Domestic office loans$42,266,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$51,0002,844
Interest income: Securities$13,278,000708
Interest income: Trading accounts$0558
Interest income: Federal funds sold$166,0002,927
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.