Home > The Simsbury Bank & Trust Company > Total Interest Income

The Simsbury Bank & Trust Company, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$14,015,0001,624
Interest income: Domestic office loans$12,529,0001,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$883,000729
Interest income: Securities$602,0002,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$9,204,0001,641
Interest income: Domestic office loans$8,390,0001,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$355,0001,143
Interest income: Securities$458,0002,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$4,712,0001,606
Interest income: Domestic office loans$4,253,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$211,000967
Interest income: Securities$248,0002,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$18,223,0001,571
Interest income: Domestic office loans$16,341,0001,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$780,000759
Interest income: Securities$1,097,0002,314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,552
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$13,596,0001,562
Interest income: Domestic office loans$12,162,0001,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$592,000706
Interest income: Securities$837,0002,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,367
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$8,864,0001,574
Interest income: Domestic office loans$8,021,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$269,000962
Interest income: Securities$570,0002,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,213
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$4,387,0001,575
Interest income: Domestic office loans$3,941,0001,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$154,000825
Interest income: Securities$290,0002,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$17,180,0001,560
Interest income: Domestic office loans$15,609,0001,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$228,0001,521
Interest income: Securities$1,341,0001,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$12,826,0001,565
Interest income: Domestic office loans$11,619,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$178,0001,425
Interest income: Securities$1,028,0001,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$8,345,0001,576
Interest income: Domestic office loans$7,605,0001,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$48,0002,734
Interest income: Securities$691,0001,940
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$4,105,0001,591
Interest income: Domestic office loans$3,736,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$25,0002,570
Interest income: Securities$344,0001,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$15,350,0001,641
Interest income: Domestic office loans$13,796,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$58,0003,115
Interest income: Securities$1,495,0001,813
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$11,166,0001,706
Interest income: Domestic office loans$9,970,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$49,0002,902
Interest income: Securities$1,146,0001,798
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$7,293,0001,746
Interest income: Domestic office loans$6,482,0001,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,0003,152
Interest income: Securities$783,0001,814
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$3,542,0001,792
Interest income: Domestic office loans$3,130,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$394,0001,823
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$12,678,0001,941
Interest income: Domestic office loans$11,013,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$36,0003,234
Interest income: Securities$1,629,0001,747
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$9,435,0001,969
Interest income: Domestic office loans$8,175,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$25,0003,308
Interest income: Securities$1,235,0001,760
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$6,232,0001,983
Interest income: Domestic office loans$5,379,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$12,0003,792
Interest income: Securities$841,0001,755
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$3,111,0001,977
Interest income: Domestic office loans$2,671,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$434,0001,722
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$12,298,0002,001
Interest income: Domestic office loans$10,428,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$45,0002,667
Interest income: Securities$1,825,0001,713
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$9,222,0002,016
Interest income: Domestic office loans$7,812,0002,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$37,0002,474
Interest income: Securities$1,373,0001,741
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$6,141,0002,011
Interest income: Domestic office loans$5,191,0002,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$934,0001,728
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$3,122,0001,976
Interest income: Domestic office loans$2,631,0001,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$480,0001,707
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$12,054,0002,048
Interest income: Domestic office loans$9,905,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$139,000944
Interest income: Securities$2,009,0001,545
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$8,876,0002,090
Interest income: Domestic office loans$7,235,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$127,000793
Interest income: Securities$1,513,0001,528
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$5,788,0002,134
Interest income: Domestic office loans$4,678,0002,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$86,000791
Interest income: Securities$1,023,0001,498
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,871,0002,165
Interest income: Domestic office loans$2,325,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$46,000721
Interest income: Securities$499,0001,537
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$11,652,0002,238
Interest income: Domestic office loans$9,740,0002,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$248,000518
Interest income: Securities$1,662,0001,974
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$8,772,0002,280
Interest income: Domestic office loans$7,346,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$193,000487
Interest income: Securities$1,232,0002,075
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$5,911,0002,273
Interest income: Domestic office loans$4,971,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$133,000481
Interest income: Securities$806,0002,147
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$2,967,0002,279
Interest income: Domestic office loans$2,515,0002,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$77,000404
Interest income: Securities$375,0002,312
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$11,773,0002,359
Interest income: Domestic office loans$10,037,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$284,000436
Interest income: Securities$1,451,0002,459
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$8,818,0002,396
Interest income: Domestic office loans$7,499,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$199,000470
Interest income: Securities$1,119,0002,451
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$5,839,0002,435
Interest income: Domestic office loans$4,965,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$126,000512
Interest income: Securities$747,0002,481
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,893,0002,464
Interest income: Domestic office loans$2,478,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$62,000513
Interest income: Securities$353,0002,566
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$12,239,0002,456
Interest income: Domestic office loans$10,435,0002,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$220,000700
Interest income: Securities$1,582,0002,416
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$9,179,0002,507
Interest income: Domestic office loans$7,779,0002,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$161,000717
Interest income: Securities$1,238,0002,437
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$6,062,0002,563
Interest income: Domestic office loans$5,113,0002,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$101,000759
Interest income: Securities$847,0002,452
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,969,0002,665
Interest income: Domestic office loans$2,495,0002,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$49,000779
Interest income: Securities$425,0002,496
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$11,797,0002,800
Interest income: Domestic office loans$9,827,0002,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$178,000857
Interest income: Securities$1,774,0002,600
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$8,712,0002,878
Interest income: Domestic office loans$7,262,0002,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$130,000879
Interest income: Securities$1,304,0002,698
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$5,735,0002,939
Interest income: Domestic office loans$4,826,0002,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$85,000884
Interest income: Securities$819,0002,880
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,841,0003,000
Interest income: Domestic office loans$2,414,0002,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$40,000906
Interest income: Securities$385,0003,090
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,112,0003,246
Interest income: Domestic office loans$9,861,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$41,0002,359
Interest income: Securities$1,084,0003,956
Interest income: Trading accounts$0202
Interest income: Federal funds sold$126,0002,211
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$8,317,0003,309
Interest income: Domestic office loans$7,377,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$18,0002,804
Interest income: Securities$813,0003,985
Interest income: Trading accounts$0199
Interest income: Federal funds sold$109,0002,361
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$5,510,0003,389
Interest income: Domestic office loans$4,840,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$10,0002,884
Interest income: Securities$585,0003,844
Interest income: Trading accounts$0203
Interest income: Federal funds sold$75,0002,616
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,760,0003,465
Interest income: Domestic office loans$2,403,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$316,0003,692
Interest income: Trading accounts$0182
Interest income: Federal funds sold$37,0003,209
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$11,365,0003,431
Interest income: Domestic office loans$9,673,0003,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$26,0002,717
Interest income: Securities$1,491,0003,260
Interest income: Trading accounts$0220
Interest income: Federal funds sold$175,0003,705
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$8,532,0003,437
Interest income: Domestic office loans$7,205,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$24,0002,476
Interest income: Securities$1,154,0003,175
Interest income: Trading accounts$0215
Interest income: Federal funds sold$149,0003,462
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$5,687,0003,448
Interest income: Domestic office loans$4,764,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$17,0002,343
Interest income: Securities$800,0003,093
Interest income: Trading accounts$0200
Interest income: Federal funds sold$106,0003,392
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,869,0003,398
Interest income: Domestic office loans$2,379,0003,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$418,0002,989
Interest income: Trading accounts$0197
Interest income: Federal funds sold$62,0003,049
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$11,109,0003,292
Interest income: Domestic office loans$9,042,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$20,0002,876
Interest income: Securities$1,850,0002,631
Interest income: Trading accounts$0120
Interest income: Federal funds sold$197,0002,993
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$8,215,0003,303
Interest income: Domestic office loans$6,689,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$1,385,0002,642
Interest income: Trading accounts$0111
Interest income: Federal funds sold$135,0002,976
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$5,372,0003,315
Interest income: Domestic office loans$4,366,0003,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$902,0002,667
Interest income: Trading accounts$0112
Interest income: Federal funds sold$100,0002,670
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,627,0003,312
Interest income: Domestic office loans$2,140,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$425,0002,766
Interest income: Trading accounts$0113
Interest income: Federal funds sold$60,0002,282
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$9,760,0003,203
Interest income: Domestic office loans$8,066,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$1,524,0002,816
Interest income: Trading accounts$0124
Interest income: Federal funds sold$160,0002,307
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$7,180,0003,208
Interest income: Domestic office loans$5,937,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$1,128,0002,843
Interest income: Trading accounts$0117
Interest income: Federal funds sold$108,0002,239
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$4,677,0003,207
Interest income: Domestic office loans$3,870,0003,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$731,0002,917
Interest income: Trading accounts$0114
Interest income: Federal funds sold$72,0002,049
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$2,297,0003,228
Interest income: Domestic office loans$1,906,0003,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$362,0002,927
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$8,699,0003,189
Interest income: Domestic office loans$7,185,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$24,0002,111
Interest income: Securities$1,375,0002,998
Interest income: Trading accounts$0141
Interest income: Federal funds sold$115,0001,239
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$6,439,0003,204
Interest income: Domestic office loans$5,324,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$1,031,0003,010
Interest income: Trading accounts$0127
Interest income: Federal funds sold$69,0001,269
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$4,269,0003,209
Interest income: Domestic office loans$3,531,0003,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$690,0003,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$41,0001,294
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$2,140,0003,205
Interest income: Domestic office loans$1,780,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$337,0003,089
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$8,695,0003,194
Interest income: Domestic office loans$7,347,0003,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$27,0002,101
Interest income: Securities$1,183,0003,405
Interest income: Trading accounts$0150
Interest income: Federal funds sold$138,0001,032
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$6,601,0003,218
Interest income: Domestic office loans$5,594,0003,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$22,0002,076
Interest income: Securities$873,0003,458
Interest income: Trading accounts$0140
Interest income: Federal funds sold$112,0001,026
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$4,468,0003,186
Interest income: Domestic office loans$3,789,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$579,0003,557
Interest income: Trading accounts$0136
Interest income: Federal funds sold$84,000986
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$2,282,0003,141
Interest income: Domestic office loans$1,949,0002,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$288,0003,657
Interest income: Trading accounts$0122
Interest income: Federal funds sold$37,0001,101
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$9,359,0003,200
Interest income: Domestic office loans$7,819,0003,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$19,0002,674
Interest income: Securities$1,407,0003,474
Interest income: Trading accounts$0154
Interest income: Federal funds sold$114,0002,010
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$9,322,0003,522
Interest income: Domestic office loans$6,930,0003,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$51,0002,036
Interest income: Securities$2,095,0002,746
Interest income: Trading accounts$0152
Interest income: Federal funds sold$246,0002,513
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$8,692,0003,853
Interest income: Domestic office loans$6,000,0004,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$137,0001,045
Interest income: Securities$2,093,0003,144
Interest income: Trading accounts$0175
Interest income: Federal funds sold$462,0001,261
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,904,0005,003
Interest income: Domestic office loans$4,487,0004,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,108,0004,988
Interest income: Trading accounts$0182
Interest income: Federal funds sold$309,0001,934
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,668,0005,934
Interest income: Domestic office loans$3,436,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,060,0005,109
Interest income: Trading accounts$0204
Interest income: Federal funds sold$172,0004,318
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,895,0006,753
Interest income: Domestic office loans$2,608,0006,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$1,090,0005,418
Interest income: Trading accounts$0210
Interest income: Federal funds sold$193,0003,192
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,874,0008,173
Interest income: Domestic office loans$1,618,0008,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,065,0005,879
Interest income: Trading accounts$0283
Interest income: Federal funds sold$191,0003,306
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,151,00011,036
Interest income: Domestic office loans$361,00011,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$583,0008,402
Interest income: Trading accounts$0335
Interest income: Federal funds sold$207,0003,243
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.