Home > BMW Bank of North America > Total Interest Income

BMW Bank of North America, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$620,394,000135
Interest income: Domestic office loans$460,671,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$37,322,000142
Interest income: Securities$122,399,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,237
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$448,092,000139
Interest income: Domestic office loans$332,558,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$26,577,000147
Interest income: Securities$88,955,00093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,204
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$287,608,000138
Interest income: Domestic office loans$212,328,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$17,839,000145
Interest income: Securities$57,439,00094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,152
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$138,957,000141
Interest income: Domestic office loans$102,270,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$8,721,000101
Interest income: Securities$27,965,000100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$425,166,000146
Interest income: Domestic office loans$316,140,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$14,475,00096
Interest income: Securities$94,549,000102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$296,765,000144
Interest income: Domestic office loans$221,141,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$7,145,000107
Interest income: Securities$68,478,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$186,891,000145
Interest income: Domestic office loans$139,754,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$2,815,000105
Interest income: Securities$44,322,000102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$88,899,000145
Interest income: Domestic office loans$66,724,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$443,000144
Interest income: Securities$21,732,00097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$374,933,000143
Interest income: Domestic office loans$281,465,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,455,000139
Interest income: Securities$92,013,00077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$284,552,000141
Interest income: Domestic office loans$213,436,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$1,041,000136
Interest income: Securities$70,075,00075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$192,211,000138
Interest income: Domestic office loans$144,077,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$624,000136
Interest income: Securities$47,510,00073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$97,553,000139
Interest income: Domestic office loans$73,120,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$305,000137
Interest income: Securities$24,128,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$431,318,000129
Interest income: Domestic office loans$322,136,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$2,932,00097
Interest income: Securities$106,250,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$327,725,000130
Interest income: Domestic office loans$243,784,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,623,00094
Interest income: Securities$81,318,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$220,234,000132
Interest income: Domestic office loans$162,649,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,337,00091
Interest income: Securities$55,248,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$111,513,000136
Interest income: Domestic office loans$81,355,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,989,00091
Interest income: Securities$28,169,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$422,364,000140
Interest income: Domestic office loans$306,528,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$13,045,00081
Interest income: Securities$102,789,00077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,772
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$313,098,000142
Interest income: Domestic office loans$227,673,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$11,007,00076
Interest income: Securities$74,417,00077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$202,728,000145
Interest income: Domestic office loans$149,532,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$7,282,00076
Interest income: Securities$45,913,00083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$105,816,000141
Interest income: Domestic office loans$83,637,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$3,511,00080
Interest income: Securities$18,668,000100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$449,361,000131
Interest income: Domestic office loans$317,819,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$21,599,00062
Interest income: Securities$109,941,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$330,948,000126
Interest income: Domestic office loans$234,917,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$16,935,00056
Interest income: Securities$79,095,00071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$214,270,000126
Interest income: Domestic office loans$154,420,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$8,527,00066
Interest income: Securities$51,322,00070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$106,213,000124
Interest income: Domestic office loans$76,751,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,351,00065
Interest income: Securities$25,111,00070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$431,022,000111
Interest income: Domestic office loans$324,070,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$10,760,00069
Interest income: Securities$96,191,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$316,479,000112
Interest income: Domestic office loans$237,858,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$6,995,00070
Interest income: Securities$71,625,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$207,407,000113
Interest income: Domestic office loans$157,251,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,582,00084
Interest income: Securities$47,574,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$102,071,000114
Interest income: Domestic office loans$77,852,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$483,000164
Interest income: Securities$23,736,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$416,417,000106
Interest income: Domestic office loans$319,315,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,899,00071
Interest income: Securities$93,203,00060
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$308,553,000104
Interest income: Domestic office loans$235,102,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$3,538,00066
Interest income: Securities$69,913,00059
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$201,388,000107
Interest income: Domestic office loans$152,310,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,467,00064
Interest income: Securities$46,611,00060
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$100,895,000106
Interest income: Domestic office loans$76,193,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,364,00064
Interest income: Securities$23,338,00061
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$394,455,000109
Interest income: Domestic office loans$297,812,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,408,00092
Interest income: Securities$95,235,00058
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$294,904,000112
Interest income: Domestic office loans$222,536,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$762,000121
Interest income: Securities$71,606,00057
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$195,840,000112
Interest income: Domestic office loans$147,189,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$483,000127
Interest income: Securities$48,168,00059
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$98,325,000111
Interest income: Domestic office loans$73,321,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$270,000114
Interest income: Securities$24,734,00059
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$397,898,000108
Interest income: Domestic office loans$294,827,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$445,000262
Interest income: Securities$102,624,00058
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$297,658,000108
Interest income: Domestic office loans$220,063,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$170,000508
Interest income: Securities$77,424,00057
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$197,715,000108
Interest income: Domestic office loans$145,868,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$51,823,00057
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$98,535,000108
Interest income: Domestic office loans$72,454,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$26,075,00057
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$424,768,000102
Interest income: Domestic office loans$313,105,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$47,0002,750
Interest income: Securities$111,615,00055
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$324,103,000100
Interest income: Domestic office loans$238,423,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$41,0002,476
Interest income: Securities$85,638,00054
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$224,226,00096
Interest income: Domestic office loans$166,448,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$57,747,00052
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$115,958,00093
Interest income: Domestic office loans$86,002,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$20,0001,768
Interest income: Securities$29,936,00052
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$526,494,00084
Interest income: Domestic office loans$383,080,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$19,0004,185
Interest income: Securities$143,393,00050
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$402,996,00086
Interest income: Domestic office loans$292,873,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$110,113,00051
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$273,862,00086
Interest income: Domestic office loans$199,250,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$74,608,00051
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$139,560,00086
Interest income: Domestic office loans$101,958,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$37,600,00051
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$618,398,00081
Interest income: Domestic office loans$459,708,00079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0004,688
Interest income: Securities$158,682,00051
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$475,949,00077
Interest income: Domestic office loans$355,384,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$120,559,00052
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$323,808,00078
Interest income: Domestic office loans$242,371,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$81,432,00051
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$164,374,00078
Interest income: Domestic office loans$123,030,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$41,342,00051
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$615,072,00079
Interest income: Domestic office loans$486,422,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$128,642,00063
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$455,406,00080
Interest income: Domestic office loans$363,770,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,0004,438
Interest income: Securities$91,629,00064
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$297,369,00082
Interest income: Domestic office loans$241,588,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$55,777,00069
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$146,662,00080
Interest income: Domestic office loans$121,854,00072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$24,806,00073
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$444,584,000106
Interest income: Domestic office loans$413,508,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$81,0001,656
Interest income: Securities$30,992,000177
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$313,195,000116
Interest income: Domestic office loans$293,376,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$79,0001,360
Interest income: Securities$19,738,000222
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$196,848,000127
Interest income: Domestic office loans$183,006,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$78,000950
Interest income: Securities$13,763,000226
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$92,055,000138
Interest income: Domestic office loans$84,816,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$77,000449
Interest income: Securities$7,161,000230
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$220,565,000204
Interest income: Domestic office loans$194,876,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$79,0001,637
Interest income: Securities$25,522,000245
Interest income: Trading accounts$0202
Interest income: Federal funds sold$86,0003,134
Other interest income$2,0006,102
2008-09-30 (YTD Data)Rank
Total interest income$149,856,000228
Interest income: Domestic office loans$131,331,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$49,0001,823
Interest income: Securities$18,462,000260
Interest income: Trading accounts$0199
Interest income: Federal funds sold$13,0006,395
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$97,014,000238
Interest income: Domestic office loans$85,111,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$32,0001,831
Interest income: Securities$11,859,000275
Interest income: Trading accounts$0203
Interest income: Federal funds sold$11,0006,248
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$47,023,000251
Interest income: Domestic office loans$41,114,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$20,0001,616
Interest income: Securities$5,882,000274
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$175,214,000276
Interest income: Domestic office loans$158,228,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$120,0001,324
Interest income: Securities$16,821,000378
Interest income: Trading accounts$0220
Interest income: Federal funds sold$44,0006,270
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$128,226,000287
Interest income: Domestic office loans$117,089,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$81,0001,404
Interest income: Securities$11,021,000415
Interest income: Trading accounts$0215
Interest income: Federal funds sold$34,0006,146
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$83,967,000298
Interest income: Domestic office loans$77,772,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$60,0001,316
Interest income: Securities$6,109,000495
Interest income: Trading accounts$0200
Interest income: Federal funds sold$25,0006,017
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$40,720,000307
Interest income: Domestic office loans$37,967,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$31,0001,231
Interest income: Securities$2,707,000553
Interest income: Trading accounts$0197
Interest income: Federal funds sold$15,0005,707
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$142,753,000313
Interest income: Domestic office loans$137,405,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$65,0001,709
Interest income: Securities$5,205,0001,036
Interest income: Trading accounts$0120
Interest income: Federal funds sold$78,0004,928
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$103,492,000327
Interest income: Domestic office loans$100,405,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$39,0001,863
Interest income: Securities$2,993,0001,328
Interest income: Trading accounts$0111
Interest income: Federal funds sold$55,0004,772
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$67,027,000336
Interest income: Domestic office loans$65,491,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$22,0002,004
Interest income: Securities$1,479,0001,742
Interest income: Trading accounts$0112
Interest income: Federal funds sold$35,0004,775
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$32,177,000336
Interest income: Domestic office loans$31,710,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$441,0002,691
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$99,343,000373
Interest income: Domestic office loans$97,741,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$92,0001,210
Interest income: Securities$1,205,0003,380
Interest income: Trading accounts$0124
Interest income: Federal funds sold$304,0001,212
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$68,901,000386
Interest income: Domestic office loans$67,820,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$87,000948
Interest income: Securities$781,0003,725
Interest income: Trading accounts$0117
Interest income: Federal funds sold$212,0001,143
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$41,543,000405
Interest income: Domestic office loans$40,788,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$67,000795
Interest income: Securities$506,0003,807
Interest income: Trading accounts$0114
Interest income: Federal funds sold$181,000751
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$21,032,000392
Interest income: Domestic office loans$20,624,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$37,000673
Interest income: Securities$260,0003,735
Interest income: Trading accounts$0108
Interest income: Federal funds sold$110,000587
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$74,318,000403
Interest income: Domestic office loans$73,569,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$64,0001,126
Interest income: Securities$672,0004,871
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$51,742,000422
Interest income: Domestic office loans$51,307,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$32,0001,434
Interest income: Securities$394,0005,508
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$31,268,000463
Interest income: Domestic office loans$30,999,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$247,0005,691
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$16,841,000433
Interest income: Domestic office loans$16,713,000352
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$118,0005,844
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$74,204,000406
Interest income: Domestic office loans$73,447,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$49,0001,481
Interest income: Securities$615,0005,160
Interest income: Trading accounts$0150
Interest income: Federal funds sold$82,0001,860
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$59,889,000398
Interest income: Domestic office loans$59,383,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$32,0001,660
Interest income: Securities$448,0005,298
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$39,048,000410
Interest income: Domestic office loans$38,679,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$26,0001,488
Interest income: Securities$324,0005,146
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$19,331,000418
Interest income: Domestic office loans$19,124,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$183,0004,900
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$81,238,000416
Interest income: Domestic office loans$80,336,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$126,000834
Interest income: Securities$731,0005,311
Interest income: Trading accounts$0154
Interest income: Federal funds sold$29,0005,401
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$75,958,000480
Interest income: Domestic office loans$74,550,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$157,0001,034
Interest income: Securities$951,0004,938
Interest income: Trading accounts$0152
Interest income: Federal funds sold$300,0002,056
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$63,888,000591
Interest income: Domestic office loans$63,114,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$14,0003,154
Interest income: Securities$760,0006,172
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,587,0007,816
Interest income: Domestic office loans$2,200,0007,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$150,0009,420
Interest income: Trading accounts$0182
Interest income: Federal funds sold$237,0002,529
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.