Home > Banesco USA > Total Interest Income

Banesco USA, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$61,630,000295
Interest income: Domestic office loans$39,640,000350
Interest income: Foreign office loans$10,666,00016
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$3,661,000263
Interest income: Securities$7,329,000260
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,075
Other interest income$334,000301
2024-12-31 (YTD Data)Rank
Total interest income$232,031,000300
Interest income: Domestic office loans$151,607,000353
Interest income: Foreign office loans$37,884,00014
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$13,173,000308
Interest income: Securities$28,280,000265
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,264
Other interest income$1,087,000366
2024-09-30 (YTD Data)Rank
Total interest income$171,959,000295
Interest income: Domestic office loans$111,978,000352
Interest income: Foreign office loans$28,243,00016
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$9,655,000318
Interest income: Securities$21,306,000262
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,266
Other interest income$777,000381
2024-06-30 (YTD Data)Rank
Total interest income$111,542,000300
Interest income: Domestic office loans$72,705,000355
Interest income: Foreign office loans$17,690,00016
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$6,730,000306
Interest income: Securities$14,173,000263
Interest income: Trading accounts$025
Interest income: Federal funds sold$02,250
Other interest income$244,000682
2024-03-31 (YTD Data)Rank
Total interest income$54,715,000306
Interest income: Domestic office loans$35,290,000366
Interest income: Foreign office loans$8,436,00018
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$3,865,000288
Interest income: Securities$7,024,000265
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,159
Other interest income$100,000782
2023-12-31 (YTD Data)Rank
Total interest income$180,231,000324
Interest income: Domestic office loans$120,763,000381
Interest income: Foreign office loans$27,985,00021
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$15,110,000247
Interest income: Securities$16,040,000394
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$333,000792
2023-09-30 (YTD Data)Rank
Total interest income$130,462,000328
Interest income: Domestic office loans$87,024,000383
Interest income: Foreign office loans$20,139,00021
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$12,587,000221
Interest income: Securities$10,440,000440
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$272,000714
2023-06-30 (YTD Data)Rank
Total interest income$81,943,000327
Interest income: Domestic office loans$54,981,000388
Interest income: Foreign office loans$12,607,00021
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$8,096,000224
Interest income: Securities$6,044,000480
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$215,000600
2023-03-31 (YTD Data)Rank
Total interest income$36,975,000362
Interest income: Domestic office loans$25,497,000407
Interest income: Foreign office loans$5,988,00021
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,117,000274
Interest income: Securities$3,271,000462
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$102,000596
2022-12-31 (YTD Data)Rank
Total interest income$102,874,000395
Interest income: Domestic office loans$73,010,000459
Interest income: Foreign office loans$17,501,00022
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,483,000689
Interest income: Securities$10,330,000468
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,346
Other interest income$550,000340
2022-09-30 (YTD Data)Rank
Total interest income$70,713,000415
Interest income: Domestic office loans$50,285,000470
Interest income: Foreign office loans$12,069,00022
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$653,000815
Interest income: Securities$7,293,000456
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$413,000312
2022-06-30 (YTD Data)Rank
Total interest income$43,253,000425
Interest income: Domestic office loans$31,028,000485
Interest income: Foreign office loans$7,318,00021
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$186,0001,050
Interest income: Securities$4,477,000470
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$244,000308
2022-03-31 (YTD Data)Rank
Total interest income$20,105,000440
Interest income: Domestic office loans$14,482,000506
Interest income: Foreign office loans$3,520,00020
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$22,0002,146
Interest income: Securities$1,963,000493
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$118,000306
2021-12-31 (YTD Data)Rank
Total interest income$73,350,000478
Interest income: Domestic office loans$56,748,000542
Interest income: Foreign office loans$13,041,00018
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$193,0001,073
Interest income: Securities$2,964,0001,012
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$404,000340
2021-09-30 (YTD Data)Rank
Total interest income$53,679,000496
Interest income: Domestic office loans$41,839,000558
Interest income: Foreign office loans$9,531,00020
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$155,000984
Interest income: Securities$1,841,0001,154
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,829
Other interest income$313,000329
2021-06-30 (YTD Data)Rank
Total interest income$34,765,000503
Interest income: Domestic office loans$27,543,000564
Interest income: Foreign office loans$6,014,00018
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$98,000932
Interest income: Securities$889,0001,430
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$221,000313
2021-03-31 (YTD Data)Rank
Total interest income$17,009,000509
Interest income: Domestic office loans$13,600,000572
Interest income: Foreign office loans$3,029,00017
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$68,000631
Interest income: Securities$194,0002,434
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$118,000292
2020-12-31 (YTD Data)Rank
Total interest income$76,065,000462
Interest income: Domestic office loans$56,763,000530
Interest income: Foreign office loans$11,343,00021
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$727,000394
Interest income: Securities$6,703,000480
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$529,000332
2020-09-30 (YTD Data)Rank
Total interest income$57,709,000450
Interest income: Domestic office loans$43,189,000523
Interest income: Foreign office loans$8,306,00021
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$662,000368
Interest income: Securities$5,169,000475
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$383,000345
2020-06-30 (YTD Data)Rank
Total interest income$38,300,000458
Interest income: Domestic office loans$29,142,000518
Interest income: Foreign office loans$5,395,00022
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$587,000357
Interest income: Securities$2,932,000564
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$244,000383
2020-03-31 (YTD Data)Rank
Total interest income$19,287,000466
Interest income: Domestic office loans$14,754,000509
Interest income: Foreign office loans$2,698,00022
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$499,000336
Interest income: Securities$1,236,000691
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$100,000463
2019-12-31 (YTD Data)Rank
Total interest income$66,720,000523
Interest income: Domestic office loans$46,585,000644
Interest income: Foreign office loans$10,400,00023
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,472,000342
Interest income: Securities$7,054,000503
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,922
Other interest income$209,000779
2019-09-30 (YTD Data)Rank
Total interest income$46,520,000568
Interest income: Domestic office loans$31,749,000717
Interest income: Foreign office loans$7,583,00024
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,840,000356
Interest income: Securities$5,208,000520
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$140,000875
2019-06-30 (YTD Data)Rank
Total interest income$29,635,000586
Interest income: Domestic office loans$20,342,000733
Interest income: Foreign office loans$4,949,00023
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$864,000496
Interest income: Securities$3,382,000545
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$98,000859
2019-03-31 (YTD Data)Rank
Total interest income$14,352,000600
Interest income: Domestic office loans$9,824,000756
Interest income: Foreign office loans$2,452,00025
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$384,000559
Interest income: Securities$1,638,000573
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$54,000803
2018-12-31 (YTD Data)Rank
Total interest income$52,391,000616
Interest income: Domestic office loans$37,503,000732
Interest income: Foreign office loans$8,953,00026
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$869,000689
Interest income: Securities$4,846,000701
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$220,000751
2018-09-30 (YTD Data)Rank
Total interest income$37,969,000626
Interest income: Domestic office loans$27,351,000735
Interest income: Foreign office loans$6,507,00026
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$655,000646
Interest income: Securities$3,316,000758
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$140,000833
2018-06-30 (YTD Data)Rank
Total interest income$24,133,000645
Interest income: Domestic office loans$17,440,000756
Interest income: Foreign office loans$4,099,00028
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$435,000607
Interest income: Securities$2,077,000797
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$82,000886
2018-03-31 (YTD Data)Rank
Total interest income$11,452,000666
Interest income: Domestic office loans$8,341,000791
Interest income: Foreign office loans$1,905,00028
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$178,000713
Interest income: Securities$989,000829
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$39,000912
2017-12-31 (YTD Data)Rank
Total interest income$42,193,000684
Interest income: Domestic office loans$30,936,000805
Interest income: Foreign office loans$6,692,00030
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$529,000707
Interest income: Securities$3,903,000802
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$133,000945
2017-09-30 (YTD Data)Rank
Total interest income$30,991,000693
Interest income: Domestic office loans$22,575,000823
Interest income: Foreign office loans$4,915,00030
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$414,000624
Interest income: Securities$2,986,000791
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,974
Other interest income$101,000919
2017-06-30 (YTD Data)Rank
Total interest income$20,281,000704
Interest income: Domestic office loans$14,724,000836
Interest income: Foreign office loans$3,173,00030
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$274,000564
Interest income: Securities$2,040,000783
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,858
Other interest income$70,000896
2017-03-31 (YTD Data)Rank
Total interest income$10,039,000709
Interest income: Domestic office loans$7,321,000836
Interest income: Foreign office loans$1,559,00030
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$146,000491
Interest income: Securities$986,000806
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$27,0001,065
2016-12-31 (YTD Data)Rank
Total interest income$39,271,000683
Interest income: Domestic office loans$29,145,000809
Interest income: Foreign office loans$5,714,00030
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$255,000836
Interest income: Securities$4,005,000779
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$152,000797
2016-09-30 (YTD Data)Rank
Total interest income$29,400,000684
Interest income: Domestic office loans$21,665,000811
Interest income: Foreign office loans$4,239,00030
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$198,000771
Interest income: Securities$3,176,000746
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$122,000736
2016-06-30 (YTD Data)Rank
Total interest income$19,420,000688
Interest income: Domestic office loans$14,102,000823
Interest income: Foreign office loans$2,762,00030
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$129,000783
Interest income: Securities$2,348,000691
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$79,000750
2016-03-31 (YTD Data)Rank
Total interest income$9,790,000687
Interest income: Domestic office loans$7,122,000812
Interest income: Foreign office loans$1,366,00029
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$80,000613
Interest income: Securities$1,188,000689
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$34,000824
2015-12-31 (YTD Data)Rank
Total interest income$37,291,000689
Interest income: Domestic office loans$28,231,000800
Interest income: Foreign office loans$4,551,00030
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$96,0001,516
Interest income: Securities$4,308,000736
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$105,0001,008
2015-09-30 (YTD Data)Rank
Total interest income$27,589,000703
Interest income: Domestic office loans$21,103,000799
Interest income: Foreign office loans$3,221,00031
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$69,0001,528
Interest income: Securities$3,121,000774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$75,0001,043
2015-06-30 (YTD Data)Rank
Total interest income$18,069,000712
Interest income: Domestic office loans$13,919,000807
Interest income: Foreign office loans$1,998,00031
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$47,0001,496
Interest income: Securities$2,055,000791
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$50,0001,054
2015-03-31 (YTD Data)Rank
Total interest income$8,989,000712
Interest income: Domestic office loans$6,850,000812
Interest income: Foreign office loans$972,00030
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$22,0001,551
Interest income: Securities$1,126,000733
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$19,0001,275
2014-12-31 (YTD Data)Rank
Total interest income$37,546,000671
Interest income: Domestic office loans$29,358,000733
Interest income: Foreign office loans$2,838,00034
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$110,0001,133
Interest income: Securities$5,187,000649
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$53,0001,536
2014-09-30 (YTD Data)Rank
Total interest income$28,415,000660
Interest income: Domestic office loans$22,504,000711
Interest income: Foreign office loans$1,952,00035
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$80,0001,135
Interest income: Securities$3,839,000668
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$40,0001,516
2014-06-30 (YTD Data)Rank
Total interest income$19,129,000649
Interest income: Domestic office loans$15,202,000694
Interest income: Foreign office loans$1,195,00035
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$50,0001,232
Interest income: Securities$2,655,000645
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$27,0001,507
2014-03-31 (YTD Data)Rank
Total interest income$9,366,000666
Interest income: Domestic office loans$7,421,000715
Interest income: Foreign office loans$500,00036
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$22,0001,408
Interest income: Securities$1,410,000616
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$34,535,000721
Interest income: Domestic office loans$27,814,000764
Interest income: Foreign office loans$916,00039
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$111,0001,199
Interest income: Securities$5,649,000562
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$45,0001,523
2013-09-30 (YTD Data)Rank
Total interest income$25,039,000744
Interest income: Domestic office loans$20,185,000800
Interest income: Foreign office loans$579,00040
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$71,0001,439
Interest income: Securities$4,169,000571
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$35,0001,481
2013-06-30 (YTD Data)Rank
Total interest income$16,561,000747
Interest income: Domestic office loans$13,390,000797
Interest income: Foreign office loans$287,00042
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$38,0001,881
Interest income: Securities$2,825,000554
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$21,0001,581
2013-03-31 (YTD Data)Rank
Total interest income$7,960,000780
Interest income: Domestic office loans$6,359,000850
Interest income: Foreign office loans$89,00043
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$1,487,000532
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$24,924,0001,075
Interest income: Domestic office loans$20,072,0001,145
Interest income: Foreign office loans$216,00045
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$132,0001,043
Interest income: Securities$4,479,000816
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$25,0002,188
2012-09-30 (YTD Data)Rank
Total interest income$17,742,0001,148
Interest income: Domestic office loans$14,420,0001,213
Interest income: Foreign office loans$145,00045
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$108,000945
Interest income: Securities$3,054,000958
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$15,0002,421
2012-06-30 (YTD Data)Rank
Total interest income$11,180,0001,225
Interest income: Domestic office loans$9,282,0001,255
Interest income: Foreign office loans$93,00045
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$68,0001,029
Interest income: Securities$1,728,0001,123
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$5,115,0001,348
Interest income: Domestic office loans$4,262,0001,376
Interest income: Foreign office loans$19,00044
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$23,0001,491
Interest income: Securities$807,0001,223
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$17,938,0001,582
Interest income: Domestic office loans$13,575,0001,766
Interest income: Foreign office loans$48,00042
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$85,0001,529
Interest income: Securities$4,220,000993
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$13,220,0001,625
Interest income: Domestic office loans$9,666,0001,875
Interest income: Foreign office loans$14,00043
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$58,0001,636
Interest income: Securities$3,475,000920
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$8,602,0001,685
Interest income: Domestic office loans$6,129,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$36,0001,726
Interest income: Securities$2,433,000886
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$4,161,0001,750
Interest income: Domestic office loans$2,916,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$19,0001,654
Interest income: Securities$1,224,000873
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$13,895,0002,173
Interest income: Domestic office loans$10,110,0002,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$78,0001,733
Interest income: Securities$3,703,0001,178
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$10,132,0002,283
Interest income: Domestic office loans$7,326,0002,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$49,0001,946
Interest income: Securities$2,754,0001,228
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$6,285,0002,471
Interest income: Domestic office loans$4,779,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$25,0002,270
Interest income: Securities$1,479,0001,563
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$3,106,0002,563
Interest income: Domestic office loans$2,363,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$729,0001,613
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$11,497,0002,869
Interest income: Domestic office loans$8,404,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$23,0003,152
Interest income: Securities$3,065,0001,661
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$8,393,0002,976
Interest income: Domestic office loans$6,147,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$16,0003,153
Interest income: Securities$2,227,0001,742
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$5,421,0003,097
Interest income: Domestic office loans$4,015,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$1,394,0001,877
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$2,631,0003,200
Interest income: Domestic office loans$1,971,0003,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$653,0002,034
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$7,912,0004,162
Interest income: Domestic office loans$5,630,0004,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$2,154,0002,428
Interest income: Trading accounts$0202
Interest income: Federal funds sold$104,0002,656
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$5,426,0004,450
Interest income: Domestic office loans$3,777,0004,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,544,0002,537
Interest income: Trading accounts$0199
Interest income: Federal funds sold$84,0002,979
Other interest income$19,0003,674
2008-06-30 (YTD Data)Rank
Total interest income$3,446,0004,674
Interest income: Domestic office loans$2,359,0005,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$1,013,0002,609
Interest income: Trading accounts$0203
Interest income: Federal funds sold$58,0003,280
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$1,745,0004,727
Interest income: Domestic office loans$1,213,0005,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$492,0002,671
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0003,641
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$6,001,0005,231
Interest income: Domestic office loans$3,325,0005,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,117,0002,450
Interest income: Trading accounts$0220
Interest income: Federal funds sold$559,0001,347
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$4,267,0005,402
Interest income: Domestic office loans$2,232,0006,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,546,0002,494
Interest income: Trading accounts$0215
Interest income: Federal funds sold$489,0001,185
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,620,0005,644
Interest income: Domestic office loans$1,286,0006,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,014,0002,531
Interest income: Trading accounts$0200
Interest income: Federal funds sold$320,0001,291
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,257,0005,760
Interest income: Domestic office loans$531,0006,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$515,0002,505
Interest income: Trading accounts$0197
Interest income: Federal funds sold$211,000965
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,590,0007,070
Interest income: Domestic office loans$844,0008,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$923,0004,311
Interest income: Trading accounts$0120
Interest income: Federal funds sold$823,000711
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,500,0007,588
Interest income: Domestic office loans$444,0008,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$480,0005,305
Interest income: Trading accounts$0111
Interest income: Federal funds sold$576,000708
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$731,0008,042
Interest income: Domestic office loans$142,0008,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$213,0006,216
Interest income: Trading accounts$0112
Interest income: Federal funds sold$376,000707
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$264,0008,364
Interest income: Domestic office loans$9,0008,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$54,0007,348
Interest income: Trading accounts$0113
Interest income: Federal funds sold$201,000629
Other interest income$06,388

* 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.