Home > Walcott Trust and Savings Bank > Total Interest Income

Walcott Trust and Savings Bank, Total Interest Income

2020-03-31 (YTD Data)Rank
Total interest income$1,366,0003,522
Interest income: Domestic office loans$1,229,0003,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$69,0002,033
Interest income: Securities$67,0003,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$464,0005,144
Interest income: Domestic office loans$413,0005,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$28,0004,471
Interest income: Securities$23,0004,902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$4,165,0003,609
Interest income: Domestic office loans$3,566,0003,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$191,0002,482
Interest income: Securities$390,0003,329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$18,0002,753
2019-06-30 (YTD Data)Rank
Total interest income$2,754,0003,633
Interest income: Domestic office loans$2,346,0003,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$121,0002,509
Interest income: Securities$273,0003,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$14,0002,637
2019-03-31 (YTD Data)Rank
Total interest income$1,339,0003,700
Interest income: Domestic office loans$1,158,0003,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$42,0003,044
Interest income: Securities$132,0003,395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$4,997,0003,747
Interest income: Domestic office loans$4,198,0003,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$162,0002,676
Interest income: Securities$621,0003,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$16,0003,190
2018-09-30 (YTD Data)Rank
Total interest income$3,678,0003,807
Interest income: Domestic office loans$3,076,0003,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$117,0002,658
Interest income: Securities$475,0003,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$10,0003,295
2018-06-30 (YTD Data)Rank
Total interest income$2,399,0003,845
Interest income: Domestic office loans$2,013,0003,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$74,0002,707
Interest income: Securities$306,0003,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$1,192,0003,873
Interest income: Domestic office loans$992,0003,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$166,0003,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$4,639,0003,870
Interest income: Domestic office loans$3,796,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$116,0002,638
Interest income: Securities$711,0002,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$16,0003,000
2017-09-30 (YTD Data)Rank
Total interest income$3,423,0003,925
Interest income: Domestic office loans$2,789,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$83,0002,632
Interest income: Securities$539,0002,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$12,0002,968
2017-06-30 (YTD Data)Rank
Total interest income$2,244,0003,971
Interest income: Domestic office loans$1,832,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$48,0002,734
Interest income: Securities$356,0002,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$1,086,0004,051
Interest income: Domestic office loans$882,0004,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$21,0002,839
Interest income: Securities$179,0002,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$4,275,0004,090
Interest income: Domestic office loans$3,596,0004,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$87,0002,403
Interest income: Securities$580,0003,275
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$12,0003,271
2016-09-30 (YTD Data)Rank
Total interest income$3,135,0004,163
Interest income: Domestic office loans$2,646,0004,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$65,0002,400
Interest income: Securities$416,0003,395
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$2,061,0004,206
Interest income: Domestic office loans$1,745,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$42,0002,419
Interest income: Securities$269,0003,510
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$1,015,0004,258
Interest income: Domestic office loans$863,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$20,0002,462
Interest income: Securities$129,0003,614
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$4,157,0004,235
Interest income: Domestic office loans$3,679,0004,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$56,0002,493
Interest income: Securities$415,0003,993
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$7,0003,686
2015-09-30 (YTD Data)Rank
Total interest income$3,147,0004,256
Interest income: Domestic office loans$2,808,0004,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$301,0004,093
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$2,139,0004,245
Interest income: Domestic office loans$1,912,0004,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$22,0002,834
Interest income: Securities$203,0004,123
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,007,0004,389
Interest income: Domestic office loans$890,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$104,0004,137
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$4,000,0004,476
Interest income: Domestic office loans$3,492,0004,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$63,0002,020
Interest income: Securities$444,0004,147
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$3,016,0004,501
Interest income: Domestic office loans$2,614,0004,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$47,0001,999
Interest income: Securities$354,0004,102
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$2,009,0004,519
Interest income: Domestic office loans$1,737,0004,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$31,0002,002
Interest income: Securities$240,0004,124
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$1,009,0004,543
Interest income: Domestic office loans$869,0004,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$124,0004,121
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$4,101,0004,560
Interest income: Domestic office loans$3,509,0004,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$69,0001,994
Interest income: Securities$520,0003,915
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$3,070,0004,612
Interest income: Domestic office loans$2,629,0004,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$52,0002,003
Interest income: Securities$387,0003,926
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$2,046,0004,624
Interest income: Domestic office loans$1,759,0004,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$35,0002,037
Interest income: Securities$251,0003,962
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,014,0004,683
Interest income: Domestic office loans$874,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$121,0004,048
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$4,079,0004,825
Interest income: Domestic office loans$3,537,0004,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$82,0001,657
Interest income: Securities$456,0004,393
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$3,019,0004,943
Interest income: Domestic office loans$2,635,0004,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$63,0001,605
Interest income: Securities$318,0004,614
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$1,990,0005,014
Interest income: Domestic office loans$1,753,0004,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$41,0001,668
Interest income: Securities$194,0004,823
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$988,0005,069
Interest income: Domestic office loans$877,0004,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$19,0001,747
Interest income: Securities$90,0005,000
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$4,354,0004,931
Interest income: Domestic office loans$3,899,0004,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$76,0001,666
Interest income: Securities$368,0005,132
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$3,290,0004,968
Interest income: Domestic office loans$2,948,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$55,0001,701
Interest income: Securities$277,0005,186
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$2,171,0005,031
Interest income: Domestic office loans$1,940,0004,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$33,0001,836
Interest income: Securities$190,0005,169
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,065,0005,109
Interest income: Domestic office loans$957,0004,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$89,0005,249
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$4,570,0005,063
Interest income: Domestic office loans$3,989,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$115,0001,280
Interest income: Securities$458,0004,927
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$3,401,0005,187
Interest income: Domestic office loans$2,980,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$90,0001,214
Interest income: Securities$326,0005,137
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$2,267,0005,217
Interest income: Domestic office loans$1,984,0005,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$61,0001,189
Interest income: Securities$220,0005,210
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$1,116,0005,325
Interest income: Domestic office loans$971,0005,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$29,0001,205
Interest income: Securities$115,0005,204
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$4,460,0005,449
Interest income: Domestic office loans$3,738,0005,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$194,000795
Interest income: Securities$521,0005,225
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$3,281,0005,557
Interest income: Domestic office loans$2,750,0005,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$168,000684
Interest income: Securities$359,0005,473
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$2,163,0005,640
Interest income: Domestic office loans$1,802,0005,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$115,000659
Interest income: Securities$244,0005,519
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,072,0005,705
Interest income: Domestic office loans$884,0005,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$66,000547
Interest income: Securities$122,0005,607
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,844,0005,555
Interest income: Domestic office loans$3,984,0005,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$290,000536
Interest income: Securities$501,0005,693
Interest income: Trading accounts$0202
Interest income: Federal funds sold$69,0003,702
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,719,0005,555
Interest income: Domestic office loans$3,073,0005,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$217,000545
Interest income: Securities$364,0005,797
Interest income: Trading accounts$0199
Interest income: Federal funds sold$65,0003,649
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,529,0005,554
Interest income: Domestic office loans$2,093,0005,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$150,000541
Interest income: Securities$241,0005,880
Interest income: Trading accounts$0203
Interest income: Federal funds sold$45,0003,932
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,262,0005,678
Interest income: Domestic office loans$1,033,0005,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$75,000603
Interest income: Securities$119,0005,983
Interest income: Trading accounts$0182
Interest income: Federal funds sold$35,0003,352
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$5,038,0005,700
Interest income: Domestic office loans$4,047,0005,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$368,000525
Interest income: Securities$481,0006,005
Interest income: Trading accounts$0220
Interest income: Federal funds sold$142,0004,226
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,733,0005,758
Interest income: Domestic office loans$2,998,0005,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$292,000510
Interest income: Securities$341,0006,147
Interest income: Trading accounts$0215
Interest income: Federal funds sold$102,0004,355
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,451,0005,822
Interest income: Domestic office loans$1,959,0005,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$216,000463
Interest income: Securities$215,0006,279
Interest income: Trading accounts$0200
Interest income: Federal funds sold$61,0004,654
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,189,0005,903
Interest income: Domestic office loans$949,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$117,000422
Interest income: Securities$95,0006,521
Interest income: Trading accounts$0197
Interest income: Federal funds sold$28,0004,785
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,233,0005,976
Interest income: Domestic office loans$3,408,0005,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$297,000545
Interest income: Securities$308,0006,762
Interest income: Trading accounts$0120
Interest income: Federal funds sold$220,0002,770
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,054,0006,074
Interest income: Domestic office loans$2,472,0005,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$207,000583
Interest income: Securities$227,0006,806
Interest income: Trading accounts$0111
Interest income: Federal funds sold$148,0002,776
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,952,0006,178
Interest income: Domestic office loans$1,614,0005,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$135,000607
Interest income: Securities$154,0006,809
Interest income: Trading accounts$0112
Interest income: Federal funds sold$49,0004,143
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$955,0006,214
Interest income: Domestic office loans$793,0005,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$67,000597
Interest income: Securities$76,0006,824
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,390,0006,278
Interest income: Domestic office loans$2,831,0006,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$161,000764
Interest income: Securities$255,0007,001
Interest income: Trading accounts$0124
Interest income: Federal funds sold$143,0002,547
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,444,0006,376
Interest income: Domestic office loans$2,059,0006,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$111,000765
Interest income: Securities$184,0007,067
Interest income: Trading accounts$0117
Interest income: Federal funds sold$90,0002,625
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,575,0006,425
Interest income: Domestic office loans$1,338,0006,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$67,000795
Interest income: Securities$125,0007,037
Interest income: Trading accounts$0114
Interest income: Federal funds sold$45,0002,988
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$770,0006,493
Interest income: Domestic office loans$663,0006,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$31,000798
Interest income: Securities$63,0007,042
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,865,0006,566
Interest income: Domestic office loans$2,470,0006,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$65,0001,102
Interest income: Securities$260,0006,972
Interest income: Trading accounts$0141
Interest income: Federal funds sold$70,0002,082
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,097,0006,630
Interest income: Domestic office loans$1,818,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$39,0001,242
Interest income: Securities$195,0007,010
Interest income: Trading accounts$0127
Interest income: Federal funds sold$45,0001,983
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,376,0006,718
Interest income: Domestic office loans$1,194,0006,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$21,0001,396
Interest income: Securities$132,0007,023
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$686,0006,773
Interest income: Domestic office loans$584,0006,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$78,0006,764
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,955,0006,571
Interest income: Domestic office loans$2,564,0006,233
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$283,0006,985
Interest income: Trading accounts$0150
Interest income: Federal funds sold$81,0001,879
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,225,0006,632
Interest income: Domestic office loans$1,939,0006,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$19,0002,212
Interest income: Securities$200,0007,150
Interest income: Trading accounts$0140
Interest income: Federal funds sold$67,0001,834
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,488,0006,687
Interest income: Domestic office loans$1,296,0006,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$134,0007,238
Interest income: Trading accounts$0136
Interest income: Federal funds sold$46,0001,913
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$751,0006,689
Interest income: Domestic office loans$656,0006,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$68,0007,267
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,289,0006,545
Interest income: Domestic office loans$2,670,0006,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$495,0006,352
Interest income: Trading accounts$0154
Interest income: Federal funds sold$118,0001,942
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,985,0006,371
Interest income: Domestic office loans$3,106,0006,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$26,0002,725
Interest income: Securities$754,0005,632
Interest income: Trading accounts$0152
Interest income: Federal funds sold$99,0005,013
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,015,0006,481
Interest income: Domestic office loans$2,858,0006,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$1,126,0004,952
Interest income: Trading accounts$0175
Interest income: Federal funds sold$23,0007,234
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,693,0006,623
Interest income: Domestic office loans$2,406,0006,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$48,0002,041
Interest income: Securities$1,029,0005,241
Interest income: Trading accounts$0182
Interest income: Federal funds sold$210,0002,837
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,849,0006,604
Interest income: Domestic office loans$2,418,0007,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$35,0002,300
Interest income: Securities$1,221,0004,611
Interest income: Trading accounts$0204
Interest income: Federal funds sold$175,0004,259
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,698,0006,955
Interest income: Domestic office loans$2,117,0007,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$39,0001,868
Interest income: Securities$1,485,0004,327
Interest income: Trading accounts$0210
Interest income: Federal funds sold$57,0006,676
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,582,0007,294
Interest income: Domestic office loans$1,765,0008,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$30,0002,116
Interest income: Securities$1,583,0004,404
Interest income: Trading accounts$0283
Interest income: Federal funds sold$204,0003,097
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,288,0007,819
Interest income: Domestic office loans$1,564,0009,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,565,0004,571
Interest income: Trading accounts$0335
Interest income: Federal funds sold$159,0004,062
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,009,0008,018
Interest income: Domestic office loans$1,241,0009,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,667,0004,408
Interest income: Trading accounts$0434
Interest income: Federal funds sold$101,0003,950
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,025,0008,296
Interest income: Domestic office loans$1,181,00010,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,755,0004,460
Interest income: Trading accounts$0484
Interest income: Federal funds sold$89,0004,333
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,132,0008,748
Interest income: Domestic office loans$1,116,00011,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,934,0004,692
Interest income: Trading accounts$0558
Interest income: Federal funds sold$82,0005,534
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.