Home > Uniti Bank > Total Interest Income

Uniti Bank, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$4,428,0001,696
Interest income: Domestic office loans$4,091,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$284,000732
Interest income: Securities$29,0004,680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$24,0001,409
2018-12-31 (YTD Data)Rank
Total interest income$16,036,0001,767
Interest income: Domestic office loans$14,690,0001,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,125,000548
Interest income: Securities$119,0004,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$102,0001,299
2018-09-30 (YTD Data)Rank
Total interest income$11,567,0001,805
Interest income: Domestic office loans$10,623,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$797,000538
Interest income: Securities$89,0004,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$58,0001,499
2018-06-30 (YTD Data)Rank
Total interest income$7,481,0001,839
Interest income: Domestic office loans$6,894,0001,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$489,000545
Interest income: Securities$62,0004,748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$36,0001,580
2018-03-31 (YTD Data)Rank
Total interest income$3,607,0001,878
Interest income: Domestic office loans$3,363,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$197,000636
Interest income: Securities$29,0004,816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$18,0001,539
2017-12-31 (YTD Data)Rank
Total interest income$12,723,0002,025
Interest income: Domestic office loans$11,999,0001,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$543,000682
Interest income: Securities$107,0004,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$74,0001,407
2017-09-30 (YTD Data)Rank
Total interest income$9,238,0002,089
Interest income: Domestic office loans$8,718,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$386,000691
Interest income: Securities$78,0004,961
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$56,0001,377
2017-06-30 (YTD Data)Rank
Total interest income$5,764,0002,188
Interest income: Domestic office loans$5,431,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$243,000635
Interest income: Securities$52,0004,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$38,0001,366
2017-03-31 (YTD Data)Rank
Total interest income$2,681,0002,304
Interest income: Domestic office loans$2,530,0002,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$105,000706
Interest income: Securities$24,0005,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$22,0001,225
2016-12-31 (YTD Data)Rank
Total interest income$9,556,0002,495
Interest income: Domestic office loans$9,035,0002,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$260,000814
Interest income: Securities$149,0004,847
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$112,0001,000
2016-09-30 (YTD Data)Rank
Total interest income$7,081,0002,527
Interest income: Domestic office loans$6,726,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$172,000920
Interest income: Securities$124,0004,814
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$59,0001,253
2016-06-30 (YTD Data)Rank
Total interest income$4,362,0002,695
Interest income: Domestic office loans$4,115,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$105,000988
Interest income: Securities$105,0004,669
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$37,0001,333
2016-03-31 (YTD Data)Rank
Total interest income$2,113,0002,765
Interest income: Domestic office loans$1,956,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$63,000789
Interest income: Securities$76,0004,341
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$18,0001,329
2015-12-31 (YTD Data)Rank
Total interest income$8,090,0002,817
Interest income: Domestic office loans$7,503,0002,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$181,000729
Interest income: Securities$306,0004,402
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$100,0001,044
2015-09-30 (YTD Data)Rank
Total interest income$6,055,0002,838
Interest income: Domestic office loans$5,610,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$130,000737
Interest income: Securities$234,0004,453
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$81,000979
2015-06-30 (YTD Data)Rank
Total interest income$3,733,0002,999
Interest income: Domestic office loans$3,430,0002,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$88,000731
Interest income: Securities$155,0004,499
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$60,000920
2015-03-31 (YTD Data)Rank
Total interest income$1,842,0003,041
Interest income: Domestic office loans$1,707,0002,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$42,000761
Interest income: Securities$79,0004,526
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$14,0001,547
2014-12-31 (YTD Data)Rank
Total interest income$6,771,0003,257
Interest income: Domestic office loans$6,169,0003,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$171,000695
Interest income: Securities$374,0004,409
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$57,0001,460
2014-09-30 (YTD Data)Rank
Total interest income$4,995,0003,324
Interest income: Domestic office loans$4,532,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$135,000642
Interest income: Securities$286,0004,456
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$42,0001,468
2014-06-30 (YTD Data)Rank
Total interest income$3,316,0003,347
Interest income: Domestic office loans$3,000,0003,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$96,000614
Interest income: Securities$193,0004,489
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$27,0001,507
2014-03-31 (YTD Data)Rank
Total interest income$1,495,0003,587
Interest income: Domestic office loans$1,334,0003,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$51,000565
Interest income: Securities$96,0004,542
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$14,0001,415
2013-12-31 (YTD Data)Rank
Total interest income$5,895,0003,657
Interest income: Domestic office loans$5,151,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$287,000413
Interest income: Securities$423,0004,286
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$34,0001,833
2013-09-30 (YTD Data)Rank
Total interest income$4,230,0003,805
Interest income: Domestic office loans$3,657,0003,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$228,000385
Interest income: Securities$323,0004,257
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$22,0001,978
2013-06-30 (YTD Data)Rank
Total interest income$2,692,0003,929
Interest income: Domestic office loans$2,292,0003,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$162,000359
Interest income: Securities$226,0004,147
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$1,324,0004,007
Interest income: Domestic office loans$1,108,0004,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$88,000332
Interest income: Securities$123,0004,013
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$5,558,0004,029
Interest income: Domestic office loans$4,588,0004,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$398,000310
Interest income: Securities$563,0003,982
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$4,307,0004,015
Interest income: Domestic office loans$3,557,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$302,000308
Interest income: Securities$445,0003,974
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$2,838,0004,077
Interest income: Domestic office loans$2,302,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$199,000316
Interest income: Securities$335,0003,813
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$1,535,0003,916
Interest income: Domestic office loans$1,273,0003,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$100,000308
Interest income: Securities$162,0003,924
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$6,726,0003,777
Interest income: Domestic office loans$5,308,0003,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$515,000243
Interest income: Securities$900,0003,420
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$5,219,0003,732
Interest income: Domestic office loans$4,086,0003,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$370,000253
Interest income: Securities$731,0003,305
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000381
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$3,690,0003,615
Interest income: Domestic office loans$2,898,0003,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$255,000248
Interest income: Securities$515,0003,235
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,000405
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$2,007,0003,399
Interest income: Domestic office loans$1,616,0003,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$132,000240
Interest income: Securities$248,0003,286
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,000417
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$8,977,0003,230
Interest income: Domestic office loans$7,551,0003,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$653,000201
Interest income: Securities$747,0003,955
Interest income: Trading accounts$0137
Interest income: Federal funds sold$22,000865
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$6,873,0003,238
Interest income: Domestic office loans$5,769,0003,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$508,000195
Interest income: Securities$579,0003,988
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,0001,016
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$4,629,0003,245
Interest income: Domestic office loans$3,931,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$339,000194
Interest income: Securities$348,0004,309
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$2,454,0003,151
Interest income: Domestic office loans$2,120,0003,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$166,000195
Interest income: Securities$163,0004,508
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$10,381,0003,145
Interest income: Domestic office loans$9,467,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$324,000446
Interest income: Securities$565,0005,066
Interest income: Trading accounts$0167
Interest income: Federal funds sold$34,000700
Other interest income$-9,0007,982
2009-09-30 (YTD Data)Rank
Total interest income$7,916,0003,142
Interest income: Domestic office loans$7,307,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$189,000595
Interest income: Securities$401,0005,276
Interest income: Trading accounts$0164
Interest income: Federal funds sold$28,000638
Other interest income$-9,0008,069
2009-06-30 (YTD Data)Rank
Total interest income$5,377,0003,113
Interest income: Domestic office loans$5,024,0002,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$114,000671
Interest income: Securities$218,0005,721
Interest income: Trading accounts$0157
Interest income: Federal funds sold$21,000571
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,686,0003,145
Interest income: Domestic office loans$2,497,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$60,000613
Interest income: Securities$109,0005,820
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$14,672,0002,520
Interest income: Domestic office loans$14,007,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$124,0001,192
Interest income: Securities$341,0006,356
Interest income: Trading accounts$0202
Interest income: Federal funds sold$127,0002,189
Other interest income$73,0001,878
2008-09-30 (YTD Data)Rank
Total interest income$11,448,0002,473
Interest income: Domestic office loans$11,014,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$48,0001,846
Interest income: Securities$214,0006,676
Interest income: Trading accounts$0199
Interest income: Federal funds sold$106,0002,422
Other interest income$66,0001,766
2008-06-30 (YTD Data)Rank
Total interest income$7,853,0002,463
Interest income: Domestic office loans$7,640,0002,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$125,0006,942
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$46,0001,766
2008-03-31 (YTD Data)Rank
Total interest income$4,152,0002,405
Interest income: Domestic office loans$4,051,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$64,0006,975
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$22,0001,847
2007-12-31 (YTD Data)Rank
Total interest income$18,965,0002,166
Interest income: Domestic office loans$16,775,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$163,0001,060
Interest income: Securities$461,0006,097
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,566,000400
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$14,389,0002,164
Interest income: Domestic office loans$12,408,0002,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$144,000940
Interest income: Securities$391,0005,861
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,446,000351
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$9,672,0002,167
Interest income: Domestic office loans$8,308,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$91,000976
Interest income: Securities$289,0005,670
Interest income: Trading accounts$0200
Interest income: Federal funds sold$984,000364
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$4,764,0002,188
Interest income: Domestic office loans$4,102,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$48,000908
Interest income: Securities$152,0005,559
Interest income: Trading accounts$0197
Interest income: Federal funds sold$462,000403
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$17,563,0002,223
Interest income: Domestic office loans$15,834,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$231,000699
Interest income: Securities$787,0004,740
Interest income: Trading accounts$0120
Interest income: Federal funds sold$711,000825
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$12,931,0002,250
Interest income: Domestic office loans$11,640,0002,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$181,000659
Interest income: Securities$619,0004,607
Interest income: Trading accounts$0111
Interest income: Federal funds sold$491,000868
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$8,315,0002,290
Interest income: Domestic office loans$7,460,0002,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$123,000658
Interest income: Securities$426,0004,496
Interest income: Trading accounts$0112
Interest income: Federal funds sold$306,000919
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$3,863,0002,395
Interest income: Domestic office loans$3,463,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$57,000692
Interest income: Securities$215,0004,428
Interest income: Trading accounts$0113
Interest income: Federal funds sold$128,0001,084
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$11,122,0002,880
Interest income: Domestic office loans$9,803,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$175,000711
Interest income: Securities$643,0005,011
Interest income: Trading accounts$0124
Interest income: Federal funds sold$501,000693
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$7,533,0003,096
Interest income: Domestic office loans$6,655,0002,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$116,000734
Interest income: Securities$475,0005,044
Interest income: Trading accounts$0117
Interest income: Federal funds sold$287,000806
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$4,544,0003,282
Interest income: Domestic office loans$4,014,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$66,000805
Interest income: Securities$317,0005,051
Interest income: Trading accounts$0114
Interest income: Federal funds sold$147,000951
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$2,015,0003,567
Interest income: Domestic office loans$1,729,0003,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$42,000583
Interest income: Securities$158,0005,086
Interest income: Trading accounts$0108
Interest income: Federal funds sold$86,000734
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,333,0004,637
Interest income: Domestic office loans$4,825,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$75,000961
Interest income: Securities$218,0007,231
Interest income: Trading accounts$0141
Interest income: Federal funds sold$215,000619
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,547,0005,014
Interest income: Domestic office loans$3,293,0004,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$43,0001,155
Interest income: Securities$103,0007,852
Interest income: Trading accounts$0127
Interest income: Federal funds sold$108,000769
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,062,0005,457
Interest income: Domestic office loans$1,940,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$58,0008,040
Interest income: Trading accounts$0119
Interest income: Federal funds sold$46,0001,148
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$913,0005,876
Interest income: Domestic office loans$863,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$14,0008,548
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,000945
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,799,0006,742
Interest income: Domestic office loans$2,662,0006,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$54,0001,382
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$83,0001,827
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,980,0006,982
Interest income: Domestic office loans$1,880,0006,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$45,0001,330
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$55,0002,226
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,232,0007,217
Interest income: Domestic office loans$1,158,0006,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$35,0001,209
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$39,0002,285
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$575,0007,430
Interest income: Domestic office loans$531,0006,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$25,000879
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,301,0008,586
Interest income: Domestic office loans$1,085,0008,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$100,0001,013
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$116,0001,974
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$13,0009,607
Interest income: Domestic office loans$09,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$13,0007,740
Other interest income$06,158

* 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.