Home > BNY Mellon Trust of Delaware > Total Interest Income

BNY Mellon Trust of Delaware, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$1,747,0003,428
Interest income: Domestic office loans$126,0004,346
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,621,000485
Interest income: Securities$04,305
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,075
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$6,413,0003,495
Interest income: Domestic office loans$367,0004,377
Interest income: Foreign office loans$032
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$6,046,000566
Interest income: Securities$04,343
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,264
Other interest income$03,858
2024-09-30 (YTD Data)Rank
Total interest income$4,792,0003,494
Interest income: Domestic office loans$278,0004,410
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$4,514,000554
Interest income: Securities$04,375
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,266
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$3,244,0003,474
Interest income: Domestic office loans$188,0004,430
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$3,056,000543
Interest income: Securities$04,392
Interest income: Trading accounts$025
Interest income: Federal funds sold$02,250
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$1,627,0003,467
Interest income: Domestic office loans$94,0004,459
Interest income: Foreign office loans$033
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,533,000529
Interest income: Securities$04,411
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,159
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$5,615,0003,548
Interest income: Domestic office loans$430,0004,462
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,185,000532
Interest income: Securities$04,444
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$4,125,0003,562
Interest income: Domestic office loans$334,0004,485
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,791,000514
Interest income: Securities$04,469
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$2,688,0003,578
Interest income: Domestic office loans$235,0004,513
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,453,000492
Interest income: Securities$04,496
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$1,283,0003,641
Interest income: Domestic office loans$106,0004,542
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,177,000422
Interest income: Securities$04,556
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,267,0004,218
Interest income: Domestic office loans$491,0004,539
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,776,000590
Interest income: Securities$04,597
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,191,0004,407
Interest income: Domestic office loans$381,0004,570
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$810,000680
Interest income: Securities$04,637
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$535,0004,591
Interest income: Domestic office loans$272,0004,629
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$263,000777
Interest income: Securities$04,661
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$168,0004,710
Interest income: Domestic office loans$119,0004,680
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$49,0001,101
Interest income: Securities$04,656
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$596,0004,758
Interest income: Domestic office loans$517,0004,714
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$79,0002,320
Interest income: Securities$04,717
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$449,0004,840
Interest income: Domestic office loans$395,0004,790
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$54,0002,437
Interest income: Securities$04,774
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$288,0004,887
Interest income: Domestic office loans$257,0004,833
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$31,0002,507
Interest income: Securities$04,792
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$150,0004,906
Interest income: Domestic office loans$134,0004,849
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$04,786
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$961,0004,860
Interest income: Domestic office loans$773,0004,802
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$188,0001,647
Interest income: Securities$04,857
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$680,0004,910
Interest income: Domestic office loans$516,0004,864
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$164,0001,578
Interest income: Securities$04,887
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$507,0004,925
Interest income: Domestic office loans$361,0004,886
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$146,0001,424
Interest income: Securities$04,913
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$322,0004,897
Interest income: Domestic office loans$187,0004,924
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$135,0001,184
Interest income: Securities$04,946
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$1,664,0004,856
Interest income: Domestic office loans$809,0004,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$852,000936
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,720
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$1,308,0004,910
Interest income: Domestic office loans$619,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$686,000917
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,678
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$911,0004,927
Interest income: Domestic office loans$420,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$489,000847
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$463,0004,971
Interest income: Domestic office loans$215,0005,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$246,000833
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$1,534,0005,086
Interest income: Domestic office loans$947,0005,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$587,000989
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,108,0005,164
Interest income: Domestic office loans$724,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$384,0001,066
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$727,0005,223
Interest income: Domestic office loans$494,0005,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$233,0001,102
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$359,0005,284
Interest income: Domestic office loans$252,0005,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$107,0001,141
Interest income: Securities$05,430
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$1,469,0005,301
Interest income: Domestic office loans$1,076,0005,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$393,000936
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,095,0005,366
Interest income: Domestic office loans$818,0005,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$277,000962
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$731,0005,411
Interest income: Domestic office loans$556,0005,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$175,000926
Interest income: Securities$05,627
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$340,0005,505
Interest income: Domestic office loans$268,0005,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$72,0001,044
Interest income: Securities$05,672
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$1,706,0005,390
Interest income: Domestic office loans$1,503,0005,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$203,0001,080
Interest income: Securities$05,774
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$1,306,0005,433
Interest income: Domestic office loans$1,153,0005,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$153,0001,054
Interest income: Securities$05,828
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$881,0005,476
Interest income: Domestic office loans$788,0005,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$93,0001,147
Interest income: Securities$05,890
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$451,0005,501
Interest income: Domestic office loans$413,0005,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$05,942
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$1,917,0005,449
Interest income: Domestic office loans$1,848,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$64,0002,231
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,479,0005,492
Interest income: Domestic office loans$1,434,0005,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$40,0002,530
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,014,0005,502
Interest income: Domestic office loans$986,0005,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$526,0005,486
Interest income: Domestic office loans$515,0005,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,467,0005,327
Interest income: Domestic office loans$2,448,0004,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$14,000747
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,920,0005,347
Interest income: Domestic office loans$1,908,0004,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000921
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,345,0005,298
Interest income: Domestic office loans$1,337,0004,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$744,0005,183
Interest income: Domestic office loans$739,0004,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,061,0005,186
Interest income: Domestic office loans$3,051,0004,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$5,0005,345
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,367,0005,179
Interest income: Domestic office loans$2,360,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,707,0005,048
Interest income: Domestic office loans$1,703,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$693,0005,481
Interest income: Domestic office loans$691,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,299,0005,292
Interest income: Domestic office loans$3,230,0004,919
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$67,000180
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,423,0005,422
Interest income: Domestic office loans$2,355,0005,043
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$67,000138
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,664,0005,408
Interest income: Domestic office loans$1,613,0005,017
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$51,000118
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$858,0005,389
Interest income: Domestic office loans$832,0004,993
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$26,000113
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,860,0005,230
Interest income: Domestic office loans$3,725,0004,826
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$135,00084
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,959,0005,235
Interest income: Domestic office loans$2,846,0004,827
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$113,00077
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,016,0005,225
Interest income: Domestic office loans$1,940,0004,804
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$76,00079
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,012,0005,239
Interest income: Domestic office loans$973,0004,815
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$39,00086
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$6,338,0004,153
Interest income: Domestic office loans$6,197,0003,762
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$141,000108
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,312,0003,950
Interest income: Domestic office loans$5,208,0003,512
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$104,000104
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,922,0003,706
Interest income: Domestic office loans$3,852,0003,263
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$70,000106
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,012,0003,695
Interest income: Domestic office loans$1,976,0003,245
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$36,000124
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$8,850,0003,552
Interest income: Domestic office loans$8,708,0003,085
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$140,000177
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$6,812,0003,527
Interest income: Domestic office loans$6,708,0003,037
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$102,000181
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,680,0003,479
Interest income: Domestic office loans$4,609,0002,984
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$69,000180
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,349,0003,511
Interest income: Domestic office loans$2,315,0002,999
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,000190
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$14,593,0002,534
Interest income: Domestic office loans$9,816,0003,037
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$192,000809
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$4,585,00075
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$11,724,0002,426
Interest income: Domestic office loans$7,457,0003,053
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$161,000732
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$4,106,00082
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$8,154,0002,381
Interest income: Domestic office loans$4,977,0003,099
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$116,000728
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,061,00081
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$4,491,0002,244
Interest income: Domestic office loans$2,508,0003,146
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$68,000677
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,915,00086
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$22,949,0001,842
Interest income: Domestic office loans$10,411,0003,111
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$12,538,00088
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$17,714,0001,806
Interest income: Domestic office loans$7,892,0003,068
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$9,822,00086
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$12,009,0001,796
Interest income: Domestic office loans$5,294,0003,067
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$6,715,00094
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$6,153,0001,756
Interest income: Domestic office loans$2,745,0002,954
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,408,00095
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$41,102,000948
Interest income: Domestic office loans$22,868,0001,459
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$18,234,00064
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$32,344,000908
Interest income: Domestic office loans$20,231,0001,216
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,113,00071
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$19,764,000965
Interest income: Domestic office loans$11,942,0001,338
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$7,822,00070
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$9,729,000961
Interest income: Domestic office loans$5,950,0001,316
Interest income: Foreign office loans$23,00047
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,756,00063
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$32,533,0001,010
Interest income: Domestic office loans$21,868,0001,260
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$10,665,00063
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$23,286,0001,028
Interest income: Domestic office loans$15,805,0001,272
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$7,481,00063
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$14,831,0001,046
Interest income: Domestic office loans$10,283,0001,259
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,548,00066
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$7,069,0001,078
Interest income: Domestic office loans$5,079,0001,243
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,990,00069
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$24,218,0001,172
Interest income: Domestic office loans$20,330,0001,123
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,888,00077
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$17,304,0001,207
Interest income: Domestic office loans$15,163,0001,107
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,141,00080
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$11,248,0001,220
Interest income: Domestic office loans$10,127,0001,085
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,121,00084
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$5,715,0001,215
Interest income: Domestic office loans$5,184,0001,080
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$531,00084
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$19,206,0001,497
Interest income: Domestic office loans$17,320,0001,336
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,886,000116
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$13,582,0001,615
Interest income: Domestic office loans$12,144,0001,449
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,438,000124
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$8,990,0001,633
Interest income: Domestic office loans$8,027,0001,472
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$963,000125
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$4,623,0001,607
Interest income: Domestic office loans$4,138,0001,432
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$485,000126
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$23,191,0001,321
Interest income: Domestic office loans$20,438,0001,174
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,753,000121
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$45,185,000750
Interest income: Domestic office loans$36,372,000734
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$8,813,00084
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$61,937,000609
Interest income: Domestic office loans$50,358,000565
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$669,0006,567
Interest income: Trading accounts$0175
Interest income: Federal funds sold$10,910,00097
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$68,391,000545
Interest income: Domestic office loans$62,208,000467
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,707,0003,664
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,476,000148
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$93,478,000427
Interest income: Domestic office loans$74,857,000400
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$11,178,000642
Interest income: Trading accounts$0204
Interest income: Federal funds sold$7,443,000127
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$598,435,000102
Interest income: Domestic office loans$584,876,00082
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$12,878,000585
Interest income: Trading accounts$0210
Interest income: Federal funds sold$681,000833
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$963,366,00069
Interest income: Domestic office loans$950,681,00045
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$10,636,000735
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,049,000341
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,078,468,00053
Interest income: Domestic office loans$1,075,082,00032
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,374,00084
Interest income: Securities$011,926
Interest income: Trading accounts$0335
Interest income: Federal funds sold$12,0009,676
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$728,747,00065
Interest income: Domestic office loans$723,829,00040
Interest income: Foreign office loans$69,00099
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,843,00067
Interest income: Securities$012,564
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$479,092,000101
Interest income: Domestic office loans$471,336,00069
Interest income: Foreign office loans$677,00077
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,076,00056
Interest income: Securities$013,240
Interest income: Trading accounts$0484
Interest income: Federal funds sold$3,00011,078
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$394,011,000128
Interest income: Domestic office loans$375,698,00088
Interest income: Foreign office loans$11,601,00032
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$6,709,00065
Interest income: Securities$013,880
Interest income: Trading accounts$0558
Interest income: Federal funds sold$3,00011,636
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.