Home > Union Safe Deposit Bank > Total Interest Income

Union Safe Deposit Bank, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$9,556,0002,947
Interest income: Domestic office loans$6,599,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$319,000280
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$2,354,0001,917
Interest income: Trading accounts$0141
Interest income: Federal funds sold$225,000589
Other interest income$58,0002,015
2004-09-30 (YTD Data)Rank
Total interest income$41,524,000521
Interest income: Domestic office loans$27,097,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,029,000116
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$11,923,000358
Interest income: Trading accounts$0127
Interest income: Federal funds sold$154,000521
Other interest income$319,000427
2004-06-30 (YTD Data)Rank
Total interest income$27,479,000512
Interest income: Domestic office loans$17,676,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,430,000115
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$8,113,000349
Interest income: Trading accounts$0119
Interest income: Federal funds sold$37,0001,462
Other interest income$221,000396
2004-03-31 (YTD Data)Rank
Total interest income$13,987,000509
Interest income: Domestic office loans$8,738,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$740,000114
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$4,388,000331
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$104,000416
2003-12-31 (YTD Data)Rank
Total interest income$54,652,000524
Interest income: Domestic office loans$34,250,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,197,000136
Interest Income: Balance due from depository inst$258,000312
Interest income: Securities$17,344,000321
Interest income: Trading accounts$0150
Interest income: Federal funds sold$90,0001,670
Other interest income$513,000301
2003-09-30 (YTD Data)Rank
Total interest income$40,859,000548
Interest income: Domestic office loans$25,523,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,620,000137
Interest Income: Balance due from depository inst$240,000249
Interest income: Securities$13,020,000333
Interest income: Trading accounts$0140
Interest income: Federal funds sold$63,0001,929
Other interest income$393,000310
2003-06-30 (YTD Data)Rank
Total interest income$27,249,000552
Interest income: Domestic office loans$16,718,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,136,000134
Interest Income: Balance due from depository inst$170,000233
Interest income: Securities$8,905,000336
Interest income: Trading accounts$0136
Interest income: Federal funds sold$50,0001,756
Other interest income$270,000302
2003-03-31 (YTD Data)Rank
Total interest income$13,600,000557
Interest income: Domestic office loans$8,071,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$562,000137
Interest Income: Balance due from depository inst$82,000233
Interest income: Securities$4,726,000326
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$144,000299
2002-12-31 (YTD Data)Rank
Total interest income$57,073,000553
Interest income: Domestic office loans$30,235,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,829,000149
Interest Income: Balance due from depository inst$111,000918
Interest income: Securities$24,124,000285
Interest income: Trading accounts$0154
Interest income: Federal funds sold$100,0002,301
Other interest income$674,000257
2001-12-31 (YTD Data)Rank
Total interest income$64,165,000560
Interest income: Domestic office loans$29,438,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$654,000264
Interest Income: Balance due from depository inst$89,0001,518
Interest income: Securities$32,372,000247
Interest income: Trading accounts$0152
Interest income: Federal funds sold$862,000618
Other interest income$750,000263
2000-12-31 (YTD Data)Rank
Total interest income$67,543,000571
Interest income: Domestic office loans$27,250,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$149,000473
Interest Income: Balance due from depository inst$108,0001,232
Interest income: Securities$39,171,000229
Interest income: Trading accounts$0175
Interest income: Federal funds sold$865,000659
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$53,545,000651
Interest income: Domestic office loans$23,785,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,0001,010
Interest Income: Balance due from depository inst$50,0002,004
Interest income: Securities$29,094,000299
Interest income: Trading accounts$19,000133
Interest income: Federal funds sold$578,000952
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$49,641,000685
Interest income: Domestic office loans$26,651,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$43,0002,116
Interest income: Securities$21,973,000371
Interest income: Trading accounts$73,000116
Interest income: Federal funds sold$901,000804
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$50,419,000693
Interest income: Domestic office loans$29,917,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$35,0001,964
Interest income: Securities$19,207,000424
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,260,000469
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$49,210,000746
Interest income: Domestic office loans$30,531,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$25,0002,343
Interest income: Securities$17,990,000473
Interest income: Trading accounts$132,000120
Interest income: Federal funds sold$532,0001,120
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$45,886,000813
Interest income: Domestic office loans$31,670,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$13,231,000636
Interest income: Trading accounts$260,000121
Interest income: Federal funds sold$725,000882
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$44,332,000775
Interest income: Domestic office loans$31,991,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$11,045,000718
Interest income: Trading accounts$430,000112
Interest income: Federal funds sold$866,000484
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$43,942,000777
Interest income: Domestic office loans$33,892,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$11,0004,225
Interest income: Securities$8,653,000918
Interest income: Trading accounts$747,000109
Interest income: Federal funds sold$639,000569
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$46,648,000834
Interest income: Domestic office loans$36,713,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$24,0004,116
Interest income: Securities$6,903,0001,317
Interest income: Trading accounts$2,322,00067
Interest income: Federal funds sold$686,000701
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.