Bank of Tokyo-Mitsubishi UFJ Trust Company, Total Interest Income

2011-09-30 (YTD Data)Rank
Total interest income$28,142,000772
Interest income: Domestic office loans$10,632,0001,705
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$13,163,00030
Interest Income: Balance due from depository inst$2,538,00046
Interest income: Securities$1,806,0001,671
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$22,161,000645
Interest income: Domestic office loans$9,800,0001,246
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$8,916,00031
Interest Income: Balance due from depository inst$1,645,00045
Interest income: Securities$1,796,0001,210
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$12,688,000559
Interest income: Domestic office loans$6,447,000951
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$4,562,00030
Interest Income: Balance due from depository inst$651,00053
Interest income: Securities$1,024,0001,047
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$66,925,000442
Interest income: Domestic office loans$35,920,000702
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$21,093,00029
Interest Income: Balance due from depository inst$3,536,00047
Interest income: Securities$6,375,000686
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$52,222,000432
Interest income: Domestic office loans$28,397,000662
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$16,007,00029
Interest Income: Balance due from depository inst$2,626,00050
Interest income: Securities$5,192,000656
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$36,574,000419
Interest income: Domestic office loans$20,305,000616
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$10,812,00029
Interest Income: Balance due from depository inst$1,815,00048
Interest income: Securities$3,642,000647
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$17,528,000457
Interest income: Domestic office loans$9,163,000705
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$5,503,00029
Interest Income: Balance due from depository inst$829,00042
Interest income: Securities$2,033,000589
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$82,221,000406
Interest income: Domestic office loans$49,281,000549
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$20,862,00030
Interest Income: Balance due from depository inst$1,874,00065
Interest income: Securities$10,067,000527
Interest income: Trading accounts$0167
Interest income: Federal funds sold$90,000270
Other interest income$47,0001,332
2009-09-30 (YTD Data)Rank
Total interest income$63,607,000408
Interest income: Domestic office loans$38,351,000548
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$16,055,00031
Interest Income: Balance due from depository inst$252,000431
Interest income: Securities$8,013,000514
Interest income: Trading accounts$0164
Interest income: Federal funds sold$88,000203
Other interest income$848,000135
2009-06-30 (YTD Data)Rank
Total interest income$44,059,000400
Interest income: Domestic office loans$27,415,000528
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$10,216,00033
Interest Income: Balance due from depository inst$184,000378
Interest income: Securities$5,689,000501
Interest income: Trading accounts$0157
Interest income: Federal funds sold$83,000160
Other interest income$472,000146
2009-03-31 (YTD Data)Rank
Total interest income$23,552,000388
Interest income: Domestic office loans$14,894,000492
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$4,986,00039
Interest Income: Balance due from depository inst$105,000329
Interest income: Securities$3,293,000445
Interest income: Trading accounts$0154
Interest income: Federal funds sold$58,000132
Other interest income$216,000140
2008-12-31 (YTD Data)Rank
Total interest income$136,018,000306
Interest income: Domestic office loans$86,865,000380
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$11,229,00048
Interest Income: Balance due from depository inst$6,780,00038
Interest income: Securities$24,619,000251
Interest income: Trading accounts$0202
Interest income: Federal funds sold$3,407,00085
Other interest income$3,118,000100
2008-09-30 (YTD Data)Rank
Total interest income$113,087,000287
Interest income: Domestic office loans$64,290,000399
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$17,000,00032
Interest Income: Balance due from depository inst$6,169,00033
Interest income: Securities$20,570,000243
Interest income: Trading accounts$0199
Interest income: Federal funds sold$3,175,00091
Other interest income$1,883,000129
2008-06-30 (YTD Data)Rank
Total interest income$79,389,000281
Interest income: Domestic office loans$44,322,000393
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$11,197,00032
Interest Income: Balance due from depository inst$4,209,00034
Interest income: Securities$16,078,000207
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,173,00098
Other interest income$1,410,000124
2008-03-31 (YTD Data)Rank
Total interest income$43,062,000273
Interest income: Domestic office loans$23,565,000382
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$5,572,00038
Interest Income: Balance due from depository inst$2,864,00032
Interest income: Securities$9,004,000196
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,236,000106
Other interest income$821,000113
2007-12-31 (YTD Data)Rank
Total interest income$189,970,000257
Interest income: Domestic office loans$90,107,000407
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$22,733,00035
Interest Income: Balance due from depository inst$28,327,00023
Interest income: Securities$39,871,000183
Interest income: Trading accounts$0220
Interest income: Federal funds sold$4,789,000144
Other interest income$4,143,00093
2007-09-30 (YTD Data)Rank
Total interest income$144,804,000247
Interest income: Domestic office loans$66,440,000416
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$18,803,00033
Interest Income: Balance due from depository inst$22,645,00019
Interest income: Securities$29,945,000182
Interest income: Trading accounts$0215
Interest income: Federal funds sold$3,849,000145
Other interest income$3,122,00090
2007-06-30 (YTD Data)Rank
Total interest income$95,706,000261
Interest income: Domestic office loans$41,589,000454
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$12,341,00034
Interest Income: Balance due from depository inst$16,983,00019
Interest income: Securities$19,975,000198
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,819,000146
Other interest income$1,999,000102
2007-03-31 (YTD Data)Rank
Total interest income$48,262,000260
Interest income: Domestic office loans$20,865,000449
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$7,382,00033
Interest Income: Balance due from depository inst$7,927,00021
Interest income: Securities$9,822,000196
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,276,000161
Other interest income$990,000102
2006-12-31 (YTD Data)Rank
Total interest income$189,213,000250
Interest income: Domestic office loans$81,655,000418
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$26,273,00035
Interest Income: Balance due from depository inst$34,759,00019
Interest income: Securities$35,690,000198
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,778,000114
Other interest income$4,058,00094
2006-09-30 (YTD Data)Rank
Total interest income$139,956,000259
Interest income: Domestic office loans$59,150,000439
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$19,090,00037
Interest Income: Balance due from depository inst$27,770,00016
Interest income: Securities$25,833,000217
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,082,000114
Other interest income$3,031,000101
2006-06-30 (YTD Data)Rank
Total interest income$90,244,000266
Interest income: Domestic office loans$37,092,000456
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$12,464,00039
Interest Income: Balance due from depository inst$19,495,00017
Interest income: Securities$16,312,000225
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,900,000122
Other interest income$1,981,000102
2006-03-31 (YTD Data)Rank
Total interest income$44,250,000262
Interest income: Domestic office loans$17,941,000457
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$6,523,00039
Interest Income: Balance due from depository inst$9,247,00017
Interest income: Securities$8,169,000222
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,437,000116
Other interest income$933,000102
2005-12-31 (YTD Data)Rank
Total interest income$141,471,000288
Interest income: Domestic office loans$55,165,000522
Interest income: Foreign office loans$4,00051
Interest income: Lease financing receivables$24,630,00035
Interest Income: Balance due from depository inst$27,525,00017
Interest income: Securities$24,838,000254
Interest income: Trading accounts$0124
Interest income: Federal funds sold$7,694,00076
Other interest income$1,615,000173
2005-09-30 (YTD Data)Rank
Total interest income$100,927,000289
Interest income: Domestic office loans$38,316,000539
Interest income: Foreign office loans$4,00051
Interest income: Lease financing receivables$18,456,00036
Interest Income: Balance due from depository inst$20,211,00016
Interest income: Securities$17,288,000269
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,761,00072
Other interest income$891,000216
2005-06-30 (YTD Data)Rank
Total interest income$63,686,000297
Interest income: Domestic office loans$23,769,000550
Interest income: Foreign office loans$3,00049
Interest income: Lease financing receivables$12,118,00036
Interest Income: Balance due from depository inst$13,414,00017
Interest income: Securities$10,740,000276
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,338,00078
Other interest income$304,000369
2005-03-31 (YTD Data)Rank
Total interest income$30,768,000298
Interest income: Domestic office loans$11,618,000544
Interest income: Foreign office loans$2,00051
Interest income: Lease financing receivables$6,028,00036
Interest Income: Balance due from depository inst$6,568,00019
Interest income: Securities$4,922,000303
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,496,00084
Other interest income$134,000385
2004-12-31 (YTD Data)Rank
Total interest income$106,047,000309
Interest income: Domestic office loans$47,862,000489
Interest income: Foreign office loans$14,00050
Interest income: Lease financing receivables$24,272,00036
Interest Income: Balance due from depository inst$15,335,00019
Interest income: Securities$14,073,000388
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,145,00073
Other interest income$346,000502
2004-09-30 (YTD Data)Rank
Total interest income$74,505,000319
Interest income: Domestic office loans$33,237,000512
Interest income: Foreign office loans$11,00052
Interest income: Lease financing receivables$18,256,00036
Interest Income: Balance due from depository inst$9,986,00021
Interest income: Securities$9,945,000410
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,836,00071
Other interest income$234,000550
2004-06-30 (YTD Data)Rank
Total interest income$49,737,000317
Interest income: Domestic office loans$22,341,000500
Interest income: Foreign office loans$8,00051
Interest income: Lease financing receivables$12,134,00036
Interest Income: Balance due from depository inst$6,489,00021
Interest income: Securities$6,829,000406
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,777,00068
Other interest income$159,000522
2004-03-31 (YTD Data)Rank
Total interest income$26,124,000316
Interest income: Domestic office loans$12,365,000453
Interest income: Foreign office loans$5,00051
Interest income: Lease financing receivables$5,943,00034
Interest Income: Balance due from depository inst$3,319,00020
Interest income: Securities$3,462,000408
Interest income: Trading accounts$0108
Interest income: Federal funds sold$932,00067
Other interest income$98,000440
2003-12-31 (YTD Data)Rank
Total interest income$110,139,000300
Interest income: Domestic office loans$54,445,000420
Interest income: Foreign office loans$656,00045
Interest income: Lease financing receivables$24,022,00037
Interest Income: Balance due from depository inst$8,180,00024
Interest income: Securities$18,631,000304
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,924,00073
Other interest income$281,000490
2003-09-30 (YTD Data)Rank
Total interest income$84,338,000308
Interest income: Domestic office loans$42,032,000420
Interest income: Foreign office loans$641,00042
Interest income: Lease financing receivables$17,935,00038
Interest Income: Balance due from depository inst$5,395,00030
Interest income: Securities$15,667,000288
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,448,00089
Other interest income$220,000479
2003-06-30 (YTD Data)Rank
Total interest income$59,481,000298
Interest income: Domestic office loans$31,146,000389
Interest income: Foreign office loans$623,00042
Interest income: Lease financing receivables$12,017,00038
Interest Income: Balance due from depository inst$3,179,00030
Interest income: Securities$11,258,000281
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,096,000116
Other interest income$162,000446
2003-03-31 (YTD Data)Rank
Total interest income$30,328,000299
Interest income: Domestic office loans$16,006,000391
Interest income: Foreign office loans$474,00038
Interest income: Lease financing receivables$6,069,00039
Interest Income: Balance due from depository inst$1,462,00032
Interest income: Securities$5,468,000294
Interest income: Trading accounts$0122
Interest income: Federal funds sold$761,00099
Other interest income$88,000413
2002-12-31 (YTD Data)Rank
Total interest income$145,917,000270
Interest income: Domestic office loans$87,319,000314
Interest income: Foreign office loans$2,093,00037
Interest income: Lease financing receivables$25,607,00039
Interest Income: Balance due from depository inst$5,908,00034
Interest income: Securities$20,117,000331
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,423,00085
Other interest income$450,000330
2001-12-31 (YTD Data)Rank
Total interest income$237,307,000211
Interest income: Domestic office loans$178,539,000207
Interest income: Foreign office loans$3,076,00039
Interest income: Lease financing receivables$20,068,00044
Interest Income: Balance due from depository inst$4,968,00044
Interest income: Securities$20,364,000345
Interest income: Trading accounts$0152
Interest income: Federal funds sold$8,599,00088
Other interest income$1,693,000146
2000-12-31 (YTD Data)Rank
Total interest income$291,879,000196
Interest income: Domestic office loans$202,569,000197
Interest income: Foreign office loans$3,643,00043
Interest income: Lease financing receivables$25,845,00048
Interest Income: Balance due from depository inst$10,708,00037
Interest income: Securities$23,241,000359
Interest income: Trading accounts$0175
Interest income: Federal funds sold$25,873,00057
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$243,147,000201
Interest income: Domestic office loans$150,630,000235
Interest income: Foreign office loans$3,442,00045
Interest income: Lease financing receivables$33,023,00048
Interest Income: Balance due from depository inst$19,116,00026
Interest income: Securities$23,701,000359
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,235,00070
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$319,320,000167
Interest income: Domestic office loans$225,186,000177
Interest income: Foreign office loans$3,858,00050
Interest income: Lease financing receivables$30,690,00045
Interest Income: Balance due from depository inst$22,059,00026
Interest income: Securities$30,586,000274
Interest income: Trading accounts$0204
Interest income: Federal funds sold$6,941,000132
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$452,253,000131
Interest income: Domestic office loans$281,422,000155
Interest income: Foreign office loans$4,924,00048
Interest income: Lease financing receivables$27,930,00046
Interest Income: Balance due from depository inst$99,784,00015
Interest income: Securities$34,452,000259
Interest income: Trading accounts$0210
Interest income: Federal funds sold$3,741,000196
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$469,855,000136
Interest income: Domestic office loans$289,365,000163
Interest income: Foreign office loans$5,113,00047
Interest income: Lease financing receivables$23,434,00047
Interest Income: Balance due from depository inst$104,895,00012
Interest income: Securities$43,628,000243
Interest income: Trading accounts$0283
Interest income: Federal funds sold$3,420,000233
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$532,919,000115
Interest income: Domestic office loans$342,003,000141
Interest income: Foreign office loans$5,882,00049
Interest income: Lease financing receivables$24,599,00035
Interest Income: Balance due from depository inst$55,993,00020
Interest income: Securities$50,627,000228
Interest income: Trading accounts$0335
Interest income: Federal funds sold$53,815,00029
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$431,801,000124
Interest income: Domestic office loans$304,763,000124
Interest income: Foreign office loans$5,300,00044
Interest income: Lease financing receivables$25,986,00026
Interest Income: Balance due from depository inst$27,002,00025
Interest income: Securities$38,773,000277
Interest income: Trading accounts$0434
Interest income: Federal funds sold$29,977,00039
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$376,629,000127
Interest income: Domestic office loans$255,276,000140
Interest income: Foreign office loans$4,960,00040
Interest income: Lease financing receivables$28,482,00023
Interest Income: Balance due from depository inst$28,261,00027
Interest income: Securities$41,519,000254
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,131,00045
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$433,974,000116
Interest income: Domestic office loans$245,444,000150
Interest income: Foreign office loans$12,597,00031
Interest income: Lease financing receivables$35,726,00018
Interest Income: Balance due from depository inst$64,405,00018
Interest income: Securities$45,104,000253
Interest income: Trading accounts$0558
Interest income: Federal funds sold$30,698,00026
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.