Home > BMO Bank > Total Interest Income

BMO Bank, Total Interest Income

2023-09-30 (YTD Data)Rank
Total interest income$9,387,284,00015
Interest income: Domestic office loans$6,948,977,00014
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$14,110,00036
Interest Income: Balance due from depository inst$674,635,00022
Interest income: Securities$1,698,529,00013
Interest income: Trading accounts$1,966,00017
Interest income: Federal funds sold$4,842,00032
Other interest income$44,225,00021
2023-06-30 (YTD Data)Rank
Total interest income$5,989,781,00016
Interest income: Domestic office loans$4,460,563,00014
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$13,070,00028
Interest Income: Balance due from depository inst$404,691,00029
Interest income: Securities$1,075,235,00013
Interest income: Trading accounts$1,245,00017
Interest income: Federal funds sold$3,221,00033
Other interest income$31,756,00019
2023-03-31 (YTD Data)Rank
Total interest income$2,706,457,00016
Interest income: Domestic office loans$2,030,043,00015
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$4,738,00035
Interest Income: Balance due from depository inst$188,941,00022
Interest income: Securities$475,244,00013
Interest income: Trading accounts$779,00018
Interest income: Federal funds sold$1,650,00036
Other interest income$5,062,00036
2022-12-31 (YTD Data)Rank
Total interest income$5,233,138,00025
Interest income: Domestic office loans$4,133,864,00021
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$-499,0004,709
Interest Income: Balance due from depository inst$252,002,00021
Interest income: Securities$803,564,00022
Interest income: Trading accounts$17,548,00010
Interest income: Federal funds sold$2,402,00040
Other interest income$24,257,00025
2022-09-30 (YTD Data)Rank
Total interest income$3,428,693,00026
Interest income: Domestic office loans$2,779,694,00023
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$141,000269
Interest Income: Balance due from depository inst$102,075,00026
Interest income: Securities$516,036,00023
Interest income: Trading accounts$16,974,0009
Interest income: Federal funds sold$980,00052
Other interest income$12,793,00027
2022-06-30 (YTD Data)Rank
Total interest income$2,024,568,00025
Interest income: Domestic office loans$1,672,864,00023
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$205,000199
Interest Income: Balance due from depository inst$33,583,00025
Interest income: Securities$292,915,00026
Interest income: Trading accounts$15,741,0009
Interest income: Federal funds sold$234,00065
Other interest income$9,026,00023
2022-03-31 (YTD Data)Rank
Total interest income$940,491,00024
Interest income: Domestic office loans$791,124,00023
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$-29,0004,796
Interest Income: Balance due from depository inst$7,321,00025
Interest income: Securities$131,956,00027
Interest income: Trading accounts$5,429,0009
Interest income: Federal funds sold$21,000181
Other interest income$4,669,00022
2021-12-31 (YTD Data)Rank
Total interest income$3,726,127,00024
Interest income: Domestic office loans$3,207,543,00023
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$1,415,000134
Interest Income: Balance due from depository inst$35,790,00013
Interest income: Securities$459,104,00027
Interest income: Trading accounts$13,738,0009
Interest income: Federal funds sold$1,956,00022
Other interest income$6,581,00039
2021-09-30 (YTD Data)Rank
Total interest income$2,793,933,00024
Interest income: Domestic office loans$2,410,105,00023
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$1,224,000125
Interest Income: Balance due from depository inst$23,526,00015
Interest income: Securities$344,343,00026
Interest income: Trading accounts$9,530,00010
Interest income: Federal funds sold$1,946,00020
Other interest income$3,259,00045
2021-06-30 (YTD Data)Rank
Total interest income$1,878,566,00023
Interest income: Domestic office loans$1,622,079,00022
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$512,000152
Interest Income: Balance due from depository inst$12,245,00014
Interest income: Securities$232,488,00025
Interest income: Trading accounts$6,466,0009
Interest income: Federal funds sold$1,937,00019
Other interest income$2,839,00043
2021-03-31 (YTD Data)Rank
Total interest income$944,126,00023
Interest income: Domestic office loans$816,127,00022
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$359,000131
Interest Income: Balance due from depository inst$4,367,00019
Interest income: Securities$117,625,00025
Interest income: Trading accounts$3,487,0009
Interest income: Federal funds sold$1,728,00016
Other interest income$433,00089
2020-12-31 (YTD Data)Rank
Total interest income$4,057,448,00022
Interest income: Domestic office loans$3,493,852,00021
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$764,000172
Interest Income: Balance due from depository inst$56,981,00017
Interest income: Securities$468,178,00025
Interest income: Trading accounts$19,841,0008
Interest income: Federal funds sold$3,969,00022
Other interest income$13,863,00027
2020-09-30 (YTD Data)Rank
Total interest income$3,091,222,00022
Interest income: Domestic office loans$2,654,319,00021
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$521,000177
Interest Income: Balance due from depository inst$53,087,00016
Interest income: Securities$355,093,00026
Interest income: Trading accounts$15,148,0009
Interest income: Federal funds sold$1,562,00029
Other interest income$11,492,00026
2020-06-30 (YTD Data)Rank
Total interest income$2,117,546,00022
Interest income: Domestic office loans$1,810,637,00020
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$96,000275
Interest Income: Balance due from depository inst$47,468,00016
Interest income: Securities$238,260,00027
Interest income: Trading accounts$11,194,0009
Interest income: Federal funds sold$610,00035
Other interest income$9,281,00023
2020-03-31 (YTD Data)Rank
Total interest income$1,111,118,00022
Interest income: Domestic office loans$940,924,00020
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$72,000244
Interest Income: Balance due from depository inst$42,467,00016
Interest income: Securities$117,848,00026
Interest income: Trading accounts$4,599,00010
Interest income: Federal funds sold$604,00033
Other interest income$4,604,00024
2019-12-31 (YTD Data)Rank
Total interest income$4,725,076,00023
Interest income: Domestic office loans$3,974,186,00020
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$1,425,000127
Interest Income: Balance due from depository inst$245,367,00016
Interest income: Securities$451,477,00027
Interest income: Trading accounts$23,302,0009
Interest income: Federal funds sold$5,072,00029
Other interest income$24,247,00021
2019-09-30 (YTD Data)Rank
Total interest income$3,535,499,00024
Interest income: Domestic office loans$2,983,959,00021
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$1,166,000126
Interest Income: Balance due from depository inst$173,684,00017
Interest income: Securities$338,000,00028
Interest income: Trading accounts$18,064,00010
Interest income: Federal funds sold$4,201,00028
Other interest income$16,425,00024
2019-06-30 (YTD Data)Rank
Total interest income$2,331,609,00025
Interest income: Domestic office loans$1,966,209,00021
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$1,345,000106
Interest Income: Balance due from depository inst$110,408,00018
Interest income: Securities$224,291,00028
Interest income: Trading accounts$14,278,00010
Interest income: Federal funds sold$3,059,00028
Other interest income$12,019,00021
2019-03-31 (YTD Data)Rank
Total interest income$1,135,127,00027
Interest income: Domestic office loans$955,985,00023
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$789,00096
Interest Income: Balance due from depository inst$55,253,00019
Interest income: Securities$109,788,00028
Interest income: Trading accounts$7,208,0009
Interest income: Federal funds sold$1,704,00027
Other interest income$4,400,00034
2018-12-31 (YTD Data)Rank
Total interest income$3,947,264,00030
Interest income: Domestic office loans$3,271,150,00024
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$46,010,00023
Interest Income: Balance due from depository inst$178,040,00018
Interest income: Securities$389,821,00028
Interest income: Trading accounts$31,875,0009
Interest income: Federal funds sold$4,894,00024
Other interest income$25,474,00021
2018-09-30 (YTD Data)Rank
Total interest income$2,835,091,00030
Interest income: Domestic office loans$2,366,117,00025
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$34,211,00023
Interest Income: Balance due from depository inst$106,856,00020
Interest income: Securities$286,173,00028
Interest income: Trading accounts$22,510,0008
Interest income: Federal funds sold$3,461,00024
Other interest income$15,763,00024
2018-06-30 (YTD Data)Rank
Total interest income$1,820,480,00030
Interest income: Domestic office loans$1,515,524,00027
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$23,147,00022
Interest Income: Balance due from depository inst$65,942,00021
Interest income: Securities$185,202,00028
Interest income: Trading accounts$16,187,0008
Interest income: Federal funds sold$2,226,00024
Other interest income$12,252,00023
2018-03-31 (YTD Data)Rank
Total interest income$865,517,00031
Interest income: Domestic office loans$720,822,00028
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$11,212,00023
Interest Income: Balance due from depository inst$32,195,00021
Interest income: Securities$88,407,00029
Interest income: Trading accounts$8,398,0008
Interest income: Federal funds sold$984,00026
Other interest income$3,499,00040
2017-12-31 (YTD Data)Rank
Total interest income$3,097,823,00032
Interest income: Domestic office loans$2,588,736,00028
Interest income: Foreign office loans$11,799,00022
Interest income: Lease financing receivables$48,075,00019
Interest Income: Balance due from depository inst$81,449,00022
Interest income: Securities$306,216,00033
Interest income: Trading accounts$30,038,0008
Interest income: Federal funds sold$2,501,00028
Other interest income$29,009,00016
2017-09-30 (YTD Data)Rank
Total interest income$2,269,218,00030
Interest income: Domestic office loans$1,904,265,00027
Interest income: Foreign office loans$7,902,00024
Interest income: Lease financing receivables$36,052,00019
Interest Income: Balance due from depository inst$57,477,00022
Interest income: Securities$222,518,00033
Interest income: Trading accounts$21,715,0008
Interest income: Federal funds sold$1,723,00027
Other interest income$17,566,00018
2017-06-30 (YTD Data)Rank
Total interest income$1,472,064,00030
Interest income: Domestic office loans$1,233,479,00027
Interest income: Foreign office loans$5,110,00024
Interest income: Lease financing receivables$24,360,00018
Interest Income: Balance due from depository inst$38,283,00022
Interest income: Securities$143,329,00033
Interest income: Trading accounts$15,128,0008
Interest income: Federal funds sold$994,00026
Other interest income$11,381,00020
2017-03-31 (YTD Data)Rank
Total interest income$716,513,00032
Interest income: Domestic office loans$603,372,00028
Interest income: Foreign office loans$2,593,00025
Interest income: Lease financing receivables$12,510,00019
Interest Income: Balance due from depository inst$17,422,00022
Interest income: Securities$68,655,00033
Interest income: Trading accounts$7,394,0008
Interest income: Federal funds sold$361,00032
Other interest income$4,206,00026
2016-12-31 (YTD Data)Rank
Total interest income$2,877,095,00026
Interest income: Domestic office loans$2,471,017,00026
Interest income: Foreign office loans$12,245,00023
Interest income: Lease financing receivables$57,910,00018
Interest Income: Balance due from depository inst$53,959,00021
Interest income: Securities$231,782,00037
Interest income: Trading accounts$24,224,00010
Interest income: Federal funds sold$1,240,00028
Other interest income$24,718,00015
2016-09-30 (YTD Data)Rank
Total interest income$2,138,913,00025
Interest income: Domestic office loans$1,837,980,00025
Interest income: Foreign office loans$10,492,00022
Interest income: Lease financing receivables$48,847,00017
Interest Income: Balance due from depository inst$39,607,00021
Interest income: Securities$168,230,00037
Interest income: Trading accounts$17,088,00011
Interest income: Federal funds sold$926,00028
Other interest income$15,743,00015
2016-06-30 (YTD Data)Rank
Total interest income$1,429,960,00024
Interest income: Domestic office loans$1,231,059,00025
Interest income: Foreign office loans$6,306,00023
Interest income: Lease financing receivables$33,205,00017
Interest Income: Balance due from depository inst$26,127,00020
Interest income: Securities$109,229,00038
Interest income: Trading accounts$11,571,00012
Interest income: Federal funds sold$698,00027
Other interest income$11,765,00015
2016-03-31 (YTD Data)Rank
Total interest income$713,224,00024
Interest income: Domestic office loans$618,940,00025
Interest income: Foreign office loans$2,957,00022
Interest income: Lease financing receivables$16,126,00018
Interest Income: Balance due from depository inst$12,171,00021
Interest income: Securities$53,175,00038
Interest income: Trading accounts$5,573,00012
Interest income: Federal funds sold$492,00023
Other interest income$3,790,00025
2015-12-31 (YTD Data)Rank
Total interest income$2,323,587,00029
Interest income: Domestic office loans$1,998,124,00027
Interest income: Foreign office loans$7,525,00028
Interest income: Lease financing receivables$37,329,00024
Interest Income: Balance due from depository inst$37,922,00016
Interest income: Securities$185,903,00043
Interest income: Trading accounts$17,576,00012
Interest income: Federal funds sold$734,00027
Other interest income$38,474,00012
2015-09-30 (YTD Data)Rank
Total interest income$1,672,210,00030
Interest income: Domestic office loans$1,441,820,00028
Interest income: Foreign office loans$4,984,00028
Interest income: Lease financing receivables$26,151,00025
Interest Income: Balance due from depository inst$27,023,00016
Interest income: Securities$138,220,00043
Interest income: Trading accounts$12,418,00012
Interest income: Federal funds sold$533,00028
Other interest income$21,061,00022
2015-06-30 (YTD Data)Rank
Total interest income$1,108,900,00029
Interest income: Domestic office loans$955,937,00027
Interest income: Foreign office loans$2,572,00028
Interest income: Lease financing receivables$17,653,00025
Interest Income: Balance due from depository inst$17,209,00016
Interest income: Securities$90,536,00043
Interest income: Trading accounts$8,365,00013
Interest income: Federal funds sold$356,00026
Other interest income$16,272,00017
2015-03-31 (YTD Data)Rank
Total interest income$560,647,00029
Interest income: Domestic office loans$490,027,00027
Interest income: Foreign office loans$812,00033
Interest income: Lease financing receivables$8,032,00025
Interest Income: Balance due from depository inst$8,954,00016
Interest income: Securities$44,968,00043
Interest income: Trading accounts$4,220,00013
Interest income: Federal funds sold$183,00025
Other interest income$3,451,00035
2014-12-31 (YTD Data)Rank
Total interest income$2,483,974,00027
Interest income: Domestic office loans$2,195,330,00023
Interest income: Foreign office loans$12,894,00023
Interest income: Lease financing receivables$26,523,00029
Interest Income: Balance due from depository inst$22,428,00019
Interest income: Securities$174,763,00046
Interest income: Trading accounts$15,187,00012
Interest income: Federal funds sold$709,00025
Other interest income$36,140,00014
2014-09-30 (YTD Data)Rank
Total interest income$1,849,868,00028
Interest income: Domestic office loans$1,645,407,00024
Interest income: Foreign office loans$10,198,00024
Interest income: Lease financing receivables$18,872,00030
Interest Income: Balance due from depository inst$14,367,00022
Interest income: Securities$130,273,00046
Interest income: Trading accounts$11,118,00013
Interest income: Federal funds sold$466,00026
Other interest income$19,167,00022
2014-06-30 (YTD Data)Rank
Total interest income$1,267,224,00027
Interest income: Domestic office loans$1,130,638,00024
Interest income: Foreign office loans$6,973,00022
Interest income: Lease financing receivables$12,422,00030
Interest Income: Balance due from depository inst$8,062,00025
Interest income: Securities$85,129,00047
Interest income: Trading accounts$7,919,00014
Interest income: Federal funds sold$284,00027
Other interest income$15,797,00018
2014-03-31 (YTD Data)Rank
Total interest income$628,094,00027
Interest income: Domestic office loans$567,767,00024
Interest income: Foreign office loans$3,453,00020
Interest income: Lease financing receivables$6,669,00029
Interest Income: Balance due from depository inst$4,400,00025
Interest income: Securities$39,461,00048
Interest income: Trading accounts$4,024,00014
Interest income: Federal funds sold$106,00030
Other interest income$2,214,00042
2013-12-31 (YTD Data)Rank
Total interest income$2,740,324,00025
Interest income: Domestic office loans$2,490,729,00021
Interest income: Foreign office loans$2,227,00037
Interest income: Lease financing receivables$20,726,00032
Interest Income: Balance due from depository inst$25,745,00018
Interest income: Securities$159,435,00047
Interest income: Trading accounts$11,233,00016
Interest income: Federal funds sold$1,366,00024
Other interest income$28,863,00019
2013-09-30 (YTD Data)Rank
Total interest income$2,030,799,00025
Interest income: Domestic office loans$1,852,217,00022
Interest income: Foreign office loans$1,305,00037
Interest income: Lease financing receivables$15,865,00033
Interest Income: Balance due from depository inst$19,742,00018
Interest income: Securities$118,305,00046
Interest income: Trading accounts$7,335,00016
Interest income: Federal funds sold$1,136,00024
Other interest income$14,894,00024
2013-06-30 (YTD Data)Rank
Total interest income$1,358,803,00025
Interest income: Domestic office loans$1,232,364,00021
Interest income: Foreign office loans$929,00037
Interest income: Lease financing receivables$11,082,00032
Interest Income: Balance due from depository inst$14,071,00018
Interest income: Securities$81,836,00041
Interest income: Trading accounts$4,566,00017
Interest income: Federal funds sold$986,00023
Other interest income$12,969,00020
2013-03-31 (YTD Data)Rank
Total interest income$673,378,00025
Interest income: Domestic office loans$615,762,00021
Interest income: Foreign office loans$474,00036
Interest income: Lease financing receivables$5,165,00033
Interest Income: Balance due from depository inst$8,078,00017
Interest income: Securities$39,758,00044
Interest income: Trading accounts$2,483,00017
Interest income: Federal funds sold$628,00021
Other interest income$1,030,00056
2012-12-31 (YTD Data)Rank
Total interest income$3,165,773,00019
Interest income: Domestic office loans$2,901,455,00019
Interest income: Foreign office loans$1,012,00039
Interest income: Lease financing receivables$23,856,00031
Interest Income: Balance due from depository inst$35,632,00017
Interest income: Securities$155,888,00047
Interest income: Trading accounts$21,081,00012
Interest income: Federal funds sold$2,438,00020
Other interest income$24,411,00020
2012-09-30 (YTD Data)Rank
Total interest income$2,433,236,00019
Interest income: Domestic office loans$2,239,342,00019
Interest income: Foreign office loans$597,00040
Interest income: Lease financing receivables$16,927,00032
Interest Income: Balance due from depository inst$28,646,00015
Interest income: Securities$117,914,00048
Interest income: Trading accounts$15,397,00012
Interest income: Federal funds sold$1,765,00019
Other interest income$12,648,00026
2012-06-30 (YTD Data)Rank
Total interest income$1,668,232,00019
Interest income: Domestic office loans$1,536,536,00019
Interest income: Foreign office loans$335,00042
Interest income: Lease financing receivables$11,243,00032
Interest Income: Balance due from depository inst$20,544,00015
Interest income: Securities$77,755,00048
Interest income: Trading accounts$9,294,00012
Interest income: Federal funds sold$1,057,00019
Other interest income$11,468,00019
2012-03-31 (YTD Data)Rank
Total interest income$812,309,00021
Interest income: Domestic office loans$751,694,00019
Interest income: Foreign office loans$129,00041
Interest income: Lease financing receivables$5,635,00031
Interest Income: Balance due from depository inst$10,939,00013
Interest income: Securities$38,655,00048
Interest income: Trading accounts$4,053,00013
Interest income: Federal funds sold$431,00018
Other interest income$773,00065
2011-12-31 (YTD Data)Rank
Total interest income$2,314,898,00031
Interest income: Domestic office loans$2,104,069,00027
Interest income: Foreign office loans$734,00038
Interest income: Lease financing receivables$11,961,00034
Interest Income: Balance due from depository inst$44,359,00012
Interest income: Securities$130,905,00058
Interest income: Trading accounts$6,999,00019
Interest income: Federal funds sold$698,00029
Other interest income$15,173,00024
2011-09-30 (YTD Data)Rank
Total interest income$1,467,061,00035
Interest income: Domestic office loans$1,329,824,00029
Interest income: Foreign office loans$578,00038
Interest income: Lease financing receivables$5,891,00051
Interest Income: Balance due from depository inst$33,731,00013
Interest income: Securities$88,132,00062
Interest income: Trading accounts$4,362,00019
Interest income: Federal funds sold$481,00031
Other interest income$4,062,00046
2011-06-30 (YTD Data)Rank
Total interest income$548,617,00049
Interest income: Domestic office loans$474,297,00046
Interest income: Foreign office loans$399,00036
Interest income: Lease financing receivables$251,000168
Interest Income: Balance due from depository inst$21,316,00013
Interest income: Securities$45,740,00078
Interest income: Trading accounts$2,654,00019
Interest income: Federal funds sold$329,00033
Other interest income$3,631,00038
2011-03-31 (YTD Data)Rank
Total interest income$276,267,00049
Interest income: Domestic office loans$239,697,00046
Interest income: Foreign office loans$185,00037
Interest income: Lease financing receivables$126,000168
Interest Income: Balance due from depository inst$9,964,00013
Interest income: Securities$24,235,00072
Interest income: Trading accounts$1,652,00018
Interest income: Federal funds sold$143,00033
Other interest income$265,000126
2010-12-31 (YTD Data)Rank
Total interest income$1,188,619,00046
Interest income: Domestic office loans$1,034,432,00046
Interest income: Foreign office loans$1,680,00034
Interest income: Lease financing receivables$620,000164
Interest Income: Balance due from depository inst$29,051,00013
Interest income: Securities$106,180,00070
Interest income: Trading accounts$10,267,00019
Interest income: Federal funds sold$333,00065
Other interest income$6,056,00043
2010-09-30 (YTD Data)Rank
Total interest income$906,741,00047
Interest income: Domestic office loans$791,829,00046
Interest income: Foreign office loans$1,384,00033
Interest income: Lease financing receivables$477,000167
Interest Income: Balance due from depository inst$20,569,00015
Interest income: Securities$81,412,00069
Interest income: Trading accounts$7,995,00018
Interest income: Federal funds sold$131,00082
Other interest income$2,944,00054
2010-06-30 (YTD Data)Rank
Total interest income$609,029,00047
Interest income: Domestic office loans$530,878,00045
Interest income: Foreign office loans$1,036,00032
Interest income: Lease financing receivables$332,000164
Interest Income: Balance due from depository inst$12,412,00015
Interest income: Securities$55,809,00068
Interest income: Trading accounts$5,747,00018
Interest income: Federal funds sold$84,00087
Other interest income$2,731,00043
2010-03-31 (YTD Data)Rank
Total interest income$293,741,00047
Interest income: Domestic office loans$254,323,00046
Interest income: Foreign office loans$560,00032
Interest income: Lease financing receivables$175,000165
Interest Income: Balance due from depository inst$5,784,00015
Interest income: Securities$29,663,00065
Interest income: Trading accounts$2,950,00018
Interest income: Federal funds sold$63,00089
Other interest income$223,000144
2009-12-31 (YTD Data)Rank
Total interest income$1,351,149,00045
Interest income: Domestic office loans$1,148,083,00044
Interest income: Foreign office loans$3,458,00032
Interest income: Lease financing receivables$740,000172
Interest Income: Balance due from depository inst$19,418,00017
Interest income: Securities$165,251,00055
Interest income: Trading accounts$9,009,00028
Interest income: Federal funds sold$180,000156
Other interest income$5,010,00050
2009-09-30 (YTD Data)Rank
Total interest income$1,039,367,00048
Interest income: Domestic office loans$879,300,00047
Interest income: Foreign office loans$2,791,00032
Interest income: Lease financing receivables$568,000175
Interest Income: Balance due from depository inst$14,411,00015
Interest income: Securities$132,467,00054
Interest income: Trading accounts$6,882,00026
Interest income: Federal funds sold$167,000137
Other interest income$2,781,00058
2009-06-30 (YTD Data)Rank
Total interest income$712,707,00050
Interest income: Domestic office loans$597,600,00048
Interest income: Foreign office loans$1,948,00032
Interest income: Lease financing receivables$396,000173
Interest Income: Balance due from depository inst$10,079,00018
Interest income: Securities$94,858,00053
Interest income: Trading accounts$5,097,00025
Interest income: Federal funds sold$145,000115
Other interest income$2,584,00048
2009-03-31 (YTD Data)Rank
Total interest income$367,538,00051
Interest income: Domestic office loans$304,377,00048
Interest income: Foreign office loans$934,00033
Interest income: Lease financing receivables$202,000169
Interest Income: Balance due from depository inst$6,386,00014
Interest income: Securities$52,299,00048
Interest income: Trading accounts$2,537,00027
Interest income: Federal funds sold$455,00039
Other interest income$348,000102
2008-12-31 (YTD Data)Rank
Total interest income$1,837,701,00042
Interest income: Domestic office loans$1,443,939,00042
Interest income: Foreign office loans$6,925,00030
Interest income: Lease financing receivables$1,170,000153
Interest Income: Balance due from depository inst$30,469,00016
Interest income: Securities$313,657,00033
Interest income: Trading accounts$20,338,00023
Interest income: Federal funds sold$16,326,00031
Other interest income$4,877,00074
2008-09-30 (YTD Data)Rank
Total interest income$1,399,134,00045
Interest income: Domestic office loans$1,104,800,00046
Interest income: Foreign office loans$4,910,00032
Interest income: Lease financing receivables$920,000155
Interest Income: Balance due from depository inst$13,977,00022
Interest income: Securities$244,626,00036
Interest income: Trading accounts$12,406,00026
Interest income: Federal funds sold$14,968,00036
Other interest income$2,527,000110
2008-06-30 (YTD Data)Rank
Total interest income$916,491,00048
Interest income: Domestic office loans$713,056,00048
Interest income: Foreign office loans$3,012,00033
Interest income: Lease financing receivables$605,000159
Interest Income: Balance due from depository inst$9,508,00024
Interest income: Securities$169,854,00039
Interest income: Trading accounts$7,068,00028
Interest income: Federal funds sold$11,094,00037
Other interest income$2,294,00090
2008-03-31 (YTD Data)Rank
Total interest income$480,562,00047
Interest income: Domestic office loans$369,899,00047
Interest income: Foreign office loans$1,167,00032
Interest income: Lease financing receivables$331,000162
Interest Income: Balance due from depository inst$5,376,00023
Interest income: Securities$93,506,00037
Interest income: Trading accounts$2,508,00032
Interest income: Federal funds sold$7,515,00036
Other interest income$260,000254
2007-12-31 (YTD Data)Rank
Total interest income$2,209,968,00044
Interest income: Domestic office loans$1,619,710,00041
Interest income: Foreign office loans$6,137,00030
Interest income: Lease financing receivables$1,699,000136
Interest Income: Balance due from depository inst$21,839,00029
Interest income: Securities$504,162,00028
Interest income: Trading accounts$8,473,00035
Interest income: Federal funds sold$41,554,00038
Other interest income$6,394,00074
2007-09-30 (YTD Data)Rank
Total interest income$1,666,392,00045
Interest income: Domestic office loans$1,224,631,00042
Interest income: Foreign office loans$4,752,00030
Interest income: Lease financing receivables$1,334,000134
Interest Income: Balance due from depository inst$15,772,00031
Interest income: Securities$385,181,00030
Interest income: Trading accounts$7,149,00032
Interest income: Federal funds sold$23,178,00049
Other interest income$4,395,00080
2007-06-30 (YTD Data)Rank
Total interest income$1,101,800,00042
Interest income: Domestic office loans$815,446,00043
Interest income: Foreign office loans$3,279,00030
Interest income: Lease financing receivables$888,000139
Interest Income: Balance due from depository inst$10,091,00027
Interest income: Securities$254,479,00029
Interest income: Trading accounts$4,498,00032
Interest income: Federal funds sold$9,926,00075
Other interest income$3,193,00082
2007-03-31 (YTD Data)Rank
Total interest income$528,157,00043
Interest income: Domestic office loans$390,772,00044
Interest income: Foreign office loans$1,738,00030
Interest income: Lease financing receivables$437,000136
Interest Income: Balance due from depository inst$4,802,00027
Interest income: Securities$123,010,00029
Interest income: Trading accounts$1,782,00038
Interest income: Federal funds sold$4,081,00081
Other interest income$1,535,00085
2006-12-31 (YTD Data)Rank
Total interest income$1,975,811,00045
Interest income: Domestic office loans$1,561,090,00042
Interest income: Foreign office loans$8,956,00026
Interest income: Lease financing receivables$2,053,000124
Interest Income: Balance due from depository inst$14,496,00033
Interest income: Securities$336,763,00036
Interest income: Trading accounts$10,085,00025
Interest income: Federal funds sold$36,362,00039
Other interest income$6,006,00081
2006-09-30 (YTD Data)Rank
Total interest income$1,433,050,00054
Interest income: Domestic office loans$1,156,846,00049
Interest income: Foreign office loans$7,245,00025
Interest income: Lease financing receivables$1,593,000127
Interest Income: Balance due from depository inst$10,199,00035
Interest income: Securities$220,490,00045
Interest income: Trading accounts$5,730,00027
Interest income: Federal funds sold$26,492,00038
Other interest income$4,455,00087
2006-06-30 (YTD Data)Rank
Total interest income$894,082,00055
Interest income: Domestic office loans$733,361,00050
Interest income: Foreign office loans$5,452,00026
Interest income: Lease financing receivables$1,037,000130
Interest Income: Balance due from depository inst$6,637,00036
Interest income: Securities$130,901,00052
Interest income: Trading accounts$3,999,00027
Interest income: Federal funds sold$10,060,00059
Other interest income$2,635,00087
2006-03-31 (YTD Data)Rank
Total interest income$429,211,00054
Interest income: Domestic office loans$355,599,00048
Interest income: Foreign office loans$3,411,00021
Interest income: Lease financing receivables$495,000130
Interest Income: Balance due from depository inst$3,276,00031
Interest income: Securities$60,466,00055
Interest income: Trading accounts$1,664,00026
Interest income: Federal funds sold$2,982,00072
Other interest income$1,318,00088
2005-12-31 (YTD Data)Rank
Total interest income$1,418,612,00052
Interest income: Domestic office loans$1,184,711,00048
Interest income: Foreign office loans$5,075,00026
Interest income: Lease financing receivables$1,451,000139
Interest Income: Balance due from depository inst$9,537,00034
Interest income: Securities$201,870,00054
Interest income: Trading accounts$5,203,00028
Interest income: Federal funds sold$8,551,00071
Other interest income$2,214,000138
2005-09-30 (YTD Data)Rank
Total interest income$1,020,663,00055
Interest income: Domestic office loans$853,796,00049
Interest income: Foreign office loans$3,422,00026
Interest income: Lease financing receivables$982,000145
Interest Income: Balance due from depository inst$7,147,00032
Interest income: Securities$144,153,00056
Interest income: Trading accounts$3,845,00028
Interest income: Federal funds sold$5,702,00073
Other interest income$1,616,000141
2005-06-30 (YTD Data)Rank
Total interest income$654,223,00054
Interest income: Domestic office loans$550,890,00049
Interest income: Foreign office loans$2,257,00025
Interest income: Lease financing receivables$535,000165
Interest Income: Balance due from depository inst$4,567,00029
Interest income: Securities$89,215,00060
Interest income: Trading accounts$2,577,00028
Interest income: Federal funds sold$3,167,00082
Other interest income$1,015,000144
2005-03-31 (YTD Data)Rank
Total interest income$6,630,0001,157
Interest income: Domestic office loans$6,448,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000381
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$145,0005,294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$24,413,0001,160
Interest income: Domestic office loans$23,180,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$142,000412
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,087,0003,571
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$18,005,0001,158
Interest income: Domestic office loans$16,958,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000405
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$936,0003,234
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$11,899,0001,155
Interest income: Domestic office loans$11,091,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000379
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$723,0002,890
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$5,957,0001,172
Interest income: Domestic office loans$5,506,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000345
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$395,0002,751
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$24,362,0001,165
Interest income: Domestic office loans$21,709,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$185,000396
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,423,0001,900
Interest income: Trading accounts$0150
Interest income: Federal funds sold$42,0003,453
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$18,404,0001,185
Interest income: Domestic office loans$16,238,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$148,000390
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,976,0001,783
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$12,310,0001,200
Interest income: Domestic office loans$10,731,0001,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000385
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,450,0001,681
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$6,127,0001,209
Interest income: Domestic office loans$5,277,0001,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000372
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$781,0001,612
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$26,634,0001,152
Interest income: Domestic office loans$22,170,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$313,000348
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$4,081,0001,394
Interest income: Trading accounts$0154
Interest income: Federal funds sold$66,0003,325
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$31,368,0001,087
Interest income: Domestic office loans$26,186,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$444,000311
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$4,458,0001,387
Interest income: Trading accounts$0152
Interest income: Federal funds sold$275,0002,247
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$31,786,0001,103
Interest income: Domestic office loans$27,076,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$604,000257
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$3,843,0001,793
Interest income: Trading accounts$0175
Interest income: Federal funds sold$263,0002,238
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$27,241,0001,200
Interest income: Domestic office loans$20,655,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$627,000265
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$5,830,0001,170
Interest income: Trading accounts$0182
Interest income: Federal funds sold$129,0004,257
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$28,648,0001,137
Interest income: Domestic office loans$20,404,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,032,000199
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$6,878,000990
Interest income: Trading accounts$0204
Interest income: Federal funds sold$334,0002,433
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$27,261,0001,229
Interest income: Domestic office loans$20,785,0001,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,739,000171
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$4,455,0001,605
Interest income: Trading accounts$0210
Interest income: Federal funds sold$282,0002,194
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$23,944,0001,425
Interest income: Domestic office loans$17,110,0001,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,835,000177
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$4,703,0001,606
Interest income: Trading accounts$0283
Interest income: Federal funds sold$296,0002,128
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$21,994,0001,541
Interest income: Domestic office loans$18,065,0001,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,289,0002,314
Interest income: Trading accounts$0335
Interest income: Federal funds sold$640,0001,019
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,645,0001,741
Interest income: Domestic office loans$14,391,0001,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,002,0002,528
Interest income: Trading accounts$0434
Interest income: Federal funds sold$252,0001,592
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,817,0001,981
Interest income: Domestic office loans$12,493,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,130,0002,583
Interest income: Trading accounts$0484
Interest income: Federal funds sold$194,0001,917
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$17,130,0002,068
Interest income: Domestic office loans$13,827,0001,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,069,0003,015
Interest income: Trading accounts$0558
Interest income: Federal funds sold$234,0002,034
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.