Home > Mizuho Bank (USA) > Total Interest Income

Mizuho Bank (USA), Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$333,854,000213
Interest income: Domestic office loans$189,629,000276
Interest income: Foreign office loans$2,157,00030
Interest income: Lease financing receivables$12,420,00056
Interest Income: Balance due from depository inst$125,559,00068
Interest income: Securities$1,609,0002,266
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$2,480,000165
2023-09-30 (YTD Data)Rank
Total interest income$248,109,000213
Interest income: Domestic office loans$141,899,000272
Interest income: Foreign office loans$1,574,00030
Interest income: Lease financing receivables$12,420,00042
Interest Income: Balance due from depository inst$89,652,00076
Interest income: Securities$1,162,0002,320
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$1,402,000191
2023-06-30 (YTD Data)Rank
Total interest income$159,209,000208
Interest income: Domestic office loans$94,558,000256
Interest income: Foreign office loans$1,005,00030
Interest income: Lease financing receivables$12,420,00030
Interest Income: Balance due from depository inst$49,170,00092
Interest income: Securities$732,0002,394
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$1,324,000143
2023-03-31 (YTD Data)Rank
Total interest income$81,520,000206
Interest income: Domestic office loans$47,801,000251
Interest income: Foreign office loans$490,00031
Interest income: Lease financing receivables$12,420,00018
Interest Income: Balance due from depository inst$20,429,00062
Interest income: Securities$334,0002,521
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$46,0001,053
2022-09-30 (YTD Data)Rank
Total interest income$105,043,000304
Interest income: Domestic office loans$71,585,000349
Interest income: Foreign office loans$550,00032
Interest income: Lease financing receivables$21,268,00027
Interest Income: Balance due from depository inst$9,955,00081
Interest income: Securities$416,0003,222
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$1,269,000113
2022-06-30 (YTD Data)Rank
Total interest income$51,632,000357
Interest income: Domestic office loans$34,941,000439
Interest income: Foreign office loans$275,00033
Interest income: Lease financing receivables$12,100,00028
Interest Income: Balance due from depository inst$2,816,000104
Interest income: Securities$254,0003,246
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$1,246,00080
2022-03-31 (YTD Data)Rank
Total interest income$20,953,000425
Interest income: Domestic office loans$13,944,000523
Interest income: Foreign office loans$103,00033
Interest income: Lease financing receivables$6,081,00028
Interest Income: Balance due from depository inst$697,000103
Interest income: Securities$123,0003,177
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$92,464,000389
Interest income: Domestic office loans$54,858,000553
Interest income: Foreign office loans$179,00033
Interest income: Lease financing receivables$32,765,00022
Interest Income: Balance due from depository inst$1,650,000129
Interest income: Securities$533,0002,912
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$2,479,00069
2021-09-30 (YTD Data)Rank
Total interest income$69,820,000392
Interest income: Domestic office loans$41,349,000567
Interest income: Foreign office loans$91,00034
Interest income: Lease financing receivables$25,551,00022
Interest Income: Balance due from depository inst$1,173,000125
Interest income: Securities$411,0002,897
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,829
Other interest income$1,245,00093
2021-06-30 (YTD Data)Rank
Total interest income$47,740,000378
Interest income: Domestic office loans$27,659,000562
Interest income: Foreign office loans$78,00032
Interest income: Lease financing receivables$17,808,00022
Interest Income: Balance due from depository inst$672,000123
Interest income: Securities$282,0002,850
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$1,241,00069
2021-03-31 (YTD Data)Rank
Total interest income$23,657,000379
Interest income: Domestic office loans$13,639,000569
Interest income: Foreign office loans$78,00031
Interest income: Lease financing receivables$9,489,00022
Interest Income: Balance due from depository inst$297,000143
Interest income: Securities$144,0002,790
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$10,0001,705
2020-12-31 (YTD Data)Rank
Total interest income$124,588,000306
Interest income: Domestic office loans$78,770,000396
Interest income: Foreign office loans$579,00033
Interest income: Lease financing receivables$36,483,00023
Interest Income: Balance due from depository inst$5,700,00063
Interest income: Securities$539,0002,987
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$2,517,00084
2020-09-30 (YTD Data)Rank
Total interest income$99,790,000295
Interest income: Domestic office loans$65,303,000356
Interest income: Foreign office loans$500,00032
Interest income: Lease financing receivables$26,968,00023
Interest Income: Balance due from depository inst$5,340,00061
Interest income: Securities$405,0003,022
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$1,274,000117
2020-06-30 (YTD Data)Rank
Total interest income$74,821,000278
Interest income: Domestic office loans$49,795,000325
Interest income: Foreign office loans$414,00032
Interest income: Lease financing receivables$18,097,00023
Interest Income: Balance due from depository inst$4,960,00056
Interest income: Securities$285,0003,017
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$1,270,00089
2020-03-31 (YTD Data)Rank
Total interest income$43,928,000248
Interest income: Domestic office loans$28,672,000299
Interest income: Foreign office loans$242,00032
Interest income: Lease financing receivables$10,249,00022
Interest Income: Balance due from depository inst$4,582,00053
Interest income: Securities$148,0003,026
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$35,000973
2019-12-31 (YTD Data)Rank
Total interest income$185,006,000238
Interest income: Domestic office loans$129,371,000276
Interest income: Foreign office loans$2,246,00031
Interest income: Lease financing receivables$34,377,00025
Interest Income: Balance due from depository inst$15,764,00071
Interest income: Securities$643,0003,023
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,922
Other interest income$2,605,000104
2019-09-30 (YTD Data)Rank
Total interest income$142,912,000239
Interest income: Domestic office loans$100,116,000274
Interest income: Foreign office loans$1,931,00031
Interest income: Lease financing receivables$25,566,00027
Interest Income: Balance due from depository inst$13,470,00068
Interest income: Securities$482,0003,072
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$1,347,000145
2019-06-30 (YTD Data)Rank
Total interest income$97,212,000238
Interest income: Domestic office loans$68,600,000270
Interest income: Foreign office loans$1,338,00031
Interest income: Lease financing receivables$17,125,00029
Interest Income: Balance due from depository inst$8,522,00069
Interest income: Securities$322,0003,096
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$1,305,000108
2019-03-31 (YTD Data)Rank
Total interest income$48,200,000240
Interest income: Domestic office loans$35,108,000262
Interest income: Foreign office loans$693,00031
Interest income: Lease financing receivables$8,498,00027
Interest Income: Balance due from depository inst$3,707,00075
Interest income: Securities$159,0003,159
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$35,0001,101
2018-12-31 (YTD Data)Rank
Total interest income$159,316,000261
Interest income: Domestic office loans$103,215,000317
Interest income: Foreign office loans$3,937,00032
Interest income: Lease financing receivables$32,365,00027
Interest Income: Balance due from depository inst$19,094,00065
Interest income: Securities$634,0003,104
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$71,0001,631
2018-09-30 (YTD Data)Rank
Total interest income$116,045,000260
Interest income: Domestic office loans$73,370,000323
Interest income: Foreign office loans$3,095,00032
Interest income: Lease financing receivables$24,041,00027
Interest Income: Balance due from depository inst$15,022,00065
Interest income: Securities$466,0003,149
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$51,0001,619
2018-06-30 (YTD Data)Rank
Total interest income$74,992,000259
Interest income: Domestic office loans$45,916,000332
Interest income: Foreign office loans$2,070,00032
Interest income: Lease financing receivables$15,732,00027
Interest Income: Balance due from depository inst$10,937,00056
Interest income: Securities$308,0003,169
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$29,0001,793
2018-03-31 (YTD Data)Rank
Total interest income$35,573,000269
Interest income: Domestic office loans$21,394,000344
Interest income: Foreign office loans$1,069,00032
Interest income: Lease financing receivables$7,578,00027
Interest Income: Balance due from depository inst$5,380,00053
Interest income: Securities$152,0003,198
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$137,608,000259
Interest income: Domestic office loans$79,723,000344
Interest income: Foreign office loans$8,701,00028
Interest income: Lease financing receivables$31,001,00027
Interest Income: Balance due from depository inst$17,509,00055
Interest income: Securities$630,0003,121
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$44,0001,938
2017-09-30 (YTD Data)Rank
Total interest income$96,985,000271
Interest income: Domestic office loans$60,048,000348
Interest income: Foreign office loans$6,860,00027
Interest income: Lease financing receivables$22,548,00027
Interest Income: Balance due from depository inst$7,064,00069
Interest income: Securities$465,0003,170
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$63,483,000275
Interest income: Domestic office loans$39,442,000349
Interest income: Foreign office loans$4,931,00025
Interest income: Lease financing receivables$14,476,00026
Interest Income: Balance due from depository inst$4,324,00068
Interest income: Securities$310,0003,182
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$31,070,000278
Interest income: Domestic office loans$19,474,000352
Interest income: Foreign office loans$2,751,00023
Interest income: Lease financing receivables$6,688,00027
Interest Income: Balance due from depository inst$2,002,00069
Interest income: Securities$155,0003,179
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$117,487,000279
Interest income: Domestic office loans$83,651,000320
Interest income: Foreign office loans$14,572,00021
Interest income: Lease financing receivables$14,953,00038
Interest Income: Balance due from depository inst$3,371,00076
Interest income: Securities$938,0002,528
Interest income: Trading accounts$2,000114
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$86,982,000279
Interest income: Domestic office loans$62,117,000318
Interest income: Foreign office loans$11,531,00020
Interest income: Lease financing receivables$10,378,00038
Interest Income: Balance due from depository inst$2,196,00081
Interest income: Securities$759,0002,445
Interest income: Trading accounts$1,000112
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$54,898,000289
Interest income: Domestic office loans$40,850,000316
Interest income: Foreign office loans$8,127,00020
Interest income: Lease financing receivables$4,208,00053
Interest Income: Balance due from depository inst$1,130,00093
Interest income: Securities$582,0002,267
Interest income: Trading accounts$1,000109
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$25,931,000293
Interest income: Domestic office loans$19,035,000335
Interest income: Foreign office loans$3,879,00020
Interest income: Lease financing receivables$2,170,00054
Interest Income: Balance due from depository inst$550,00096
Interest income: Securities$296,0002,269
Interest income: Trading accounts$1,000107
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$94,092,000302
Interest income: Domestic office loans$74,015,000327
Interest income: Foreign office loans$13,154,00023
Interest income: Lease financing receivables$4,621,00074
Interest Income: Balance due from depository inst$1,305,00096
Interest income: Securities$997,0002,559
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$66,635,000324
Interest income: Domestic office loans$51,483,000352
Interest income: Foreign office loans$9,841,00023
Interest income: Lease financing receivables$3,602,00076
Interest Income: Balance due from depository inst$960,000101
Interest income: Securities$749,0002,583
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$43,218,000326
Interest income: Domestic office loans$32,977,000361
Interest income: Foreign office loans$6,540,00023
Interest income: Lease financing receivables$2,529,00072
Interest Income: Balance due from depository inst$670,00099
Interest income: Securities$501,0002,602
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$21,503,000325
Interest income: Domestic office loans$16,386,000366
Interest income: Foreign office loans$3,203,00023
Interest income: Lease financing receivables$1,301,00074
Interest Income: Balance due from depository inst$360,00096
Interest income: Securities$253,0002,626
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$87,221,000309
Interest income: Domestic office loans$68,120,000345
Interest income: Foreign office loans$11,750,00025
Interest income: Lease financing receivables$4,757,00072
Interest Income: Balance due from depository inst$1,568,00090
Interest income: Securities$1,024,0002,714
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$62,852,000314
Interest income: Domestic office loans$49,516,000349
Interest income: Foreign office loans$8,560,00027
Interest income: Lease financing receivables$2,915,00081
Interest Income: Balance due from depository inst$1,096,00093
Interest income: Securities$763,0002,763
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$42,188,000314
Interest income: Domestic office loans$33,269,000346
Interest income: Foreign office loans$5,644,00028
Interest income: Lease financing receivables$1,945,00079
Interest Income: Balance due from depository inst$820,00089
Interest income: Securities$509,0002,792
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$21,354,000311
Interest income: Domestic office loans$17,117,000333
Interest income: Foreign office loans$2,628,00027
Interest income: Lease financing receivables$991,00079
Interest Income: Balance due from depository inst$364,00092
Interest income: Securities$253,0002,814
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$73,676,000356
Interest income: Domestic office loans$61,140,000361
Interest income: Foreign office loans$6,065,00030
Interest income: Lease financing receivables$3,886,00077
Interest Income: Balance due from depository inst$1,010,000127
Interest income: Securities$1,572,0001,908
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$52,970,000375
Interest income: Domestic office loans$44,444,000374
Interest income: Foreign office loans$3,706,00031
Interest income: Lease financing receivables$2,743,00079
Interest Income: Balance due from depository inst$766,000126
Interest income: Securities$1,309,0001,744
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$34,315,000380
Interest income: Domestic office loans$29,937,000372
Interest income: Foreign office loans$1,189,00035
Interest income: Lease financing receivables$1,576,00084
Interest Income: Balance due from depository inst$498,000127
Interest income: Securities$1,114,0001,394
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$16,641,000384
Interest income: Domestic office loans$14,960,000372
Interest income: Foreign office loans$38,00046
Interest income: Lease financing receivables$638,00090
Interest Income: Balance due from depository inst$295,000113
Interest income: Securities$709,0001,145
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$69,741,000386
Interest income: Domestic office loans$62,447,000363
Interest income: Foreign office loans$43,00048
Interest income: Lease financing receivables$3,082,00083
Interest Income: Balance due from depository inst$748,000167
Interest income: Securities$3,419,0001,070
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$51,505,000394
Interest income: Domestic office loans$46,004,000371
Interest income: Foreign office loans$12,00047
Interest income: Lease financing receivables$2,408,00083
Interest Income: Balance due from depository inst$524,000180
Interest income: Securities$2,556,0001,111
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$33,762,000403
Interest income: Domestic office loans$30,146,000380
Interest income: Foreign office loans$6,00049
Interest income: Lease financing receivables$1,630,00082
Interest Income: Balance due from depository inst$268,000250
Interest income: Securities$1,712,0001,132
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$16,776,000405
Interest income: Domestic office loans$14,946,000386
Interest income: Foreign office loans$6,00045
Interest income: Lease financing receivables$836,00083
Interest Income: Balance due from depository inst$121,000266
Interest income: Securities$867,0001,136
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$62,300,000436
Interest income: Domestic office loans$53,692,000426
Interest income: Foreign office loans$3,00045
Interest income: Lease financing receivables$3,999,00071
Interest Income: Balance due from depository inst$799,000164
Interest income: Securities$3,796,0001,130
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$44,405,000462
Interest income: Domestic office loans$37,754,000455
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$3,114,00073
Interest Income: Balance due from depository inst$630,000144
Interest income: Securities$2,899,0001,134
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$29,044,000481
Interest income: Domestic office loans$24,493,000479
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$2,144,00071
Interest Income: Balance due from depository inst$470,000135
Interest income: Securities$1,931,0001,145
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$12,884,000544
Interest income: Domestic office loans$10,464,000572
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$1,120,00069
Interest Income: Balance due from depository inst$363,00086
Interest income: Securities$934,0001,160
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$44,568,000676
Interest income: Domestic office loans$32,392,000792
Interest income: Foreign office loans$515,00040
Interest income: Lease financing receivables$5,040,00068
Interest Income: Balance due from depository inst$2,757,00054
Interest income: Securities$3,853,0001,141
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$32,229,000706
Interest income: Domestic office loans$23,121,000838
Interest income: Foreign office loans$515,00039
Interest income: Lease financing receivables$3,643,00069
Interest Income: Balance due from depository inst$2,158,00052
Interest income: Securities$2,784,0001,217
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$21,469,000712
Interest income: Domestic office loans$15,455,000844
Interest income: Foreign office loans$515,00035
Interest income: Lease financing receivables$2,469,00069
Interest Income: Balance due from depository inst$1,465,00051
Interest income: Securities$1,559,0001,490
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$11,486,000679
Interest income: Domestic office loans$8,400,000783
Interest income: Foreign office loans$362,00034
Interest income: Lease financing receivables$1,251,00069
Interest Income: Balance due from depository inst$829,00042
Interest income: Securities$641,0001,800
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$63,634,000519
Interest income: Domestic office loans$50,273,000541
Interest income: Foreign office loans$1,495,00036
Interest income: Lease financing receivables$4,750,00076
Interest Income: Balance due from depository inst$1,420,00088
Interest income: Securities$2,306,0002,106
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$3,390,00063
2009-09-30 (YTD Data)Rank
Total interest income$49,980,000504
Interest income: Domestic office loans$40,089,000527
Interest income: Foreign office loans$1,105,00035
Interest income: Lease financing receivables$3,615,00077
Interest Income: Balance due from depository inst$665,000144
Interest income: Securities$1,719,0002,150
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$2,787,00057
2009-06-30 (YTD Data)Rank
Total interest income$35,517,000496
Interest income: Domestic office loans$28,550,000505
Interest income: Foreign office loans$714,00037
Interest income: Lease financing receivables$2,512,00078
Interest Income: Balance due from depository inst$339,000189
Interest income: Securities$1,211,0002,112
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,191,00052
2009-03-31 (YTD Data)Rank
Total interest income$18,086,000498
Interest income: Domestic office loans$14,438,000502
Interest income: Foreign office loans$337,00038
Interest income: Lease financing receivables$1,292,00078
Interest Income: Balance due from depository inst$146,000226
Interest income: Securities$637,0002,080
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,236,00049
2008-12-31 (YTD Data)Rank
Total interest income$133,404,000309
Interest income: Domestic office loans$95,806,000350
Interest income: Foreign office loans$1,750,00036
Interest income: Lease financing receivables$6,222,00068
Interest Income: Balance due from depository inst$4,113,00046
Interest income: Securities$7,919,000715
Interest income: Trading accounts$0202
Interest income: Federal funds sold$5,315,00070
Other interest income$12,279,00044
2008-09-30 (YTD Data)Rank
Total interest income$104,195,000317
Interest income: Domestic office loans$72,640,000361
Interest income: Foreign office loans$1,384,00039
Interest income: Lease financing receivables$4,761,00067
Interest Income: Balance due from depository inst$4,044,00040
Interest income: Securities$6,784,000639
Interest income: Trading accounts$0199
Interest income: Federal funds sold$5,192,00073
Other interest income$9,390,00053
2008-06-30 (YTD Data)Rank
Total interest income$72,077,000309
Interest income: Domestic office loans$50,866,000351
Interest income: Foreign office loans$939,00039
Interest income: Lease financing receivables$3,329,00065
Interest Income: Balance due from depository inst$1,900,00050
Interest income: Securities$5,205,000579
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,269,00079
Other interest income$6,569,00055
2008-03-31 (YTD Data)Rank
Total interest income$40,496,000289
Interest income: Domestic office loans$28,878,000323
Interest income: Foreign office loans$470,00039
Interest income: Lease financing receivables$1,724,00070
Interest Income: Balance due from depository inst$484,00082
Interest income: Securities$3,489,000447
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,686,00092
Other interest income$3,765,00051
2007-12-31 (YTD Data)Rank
Total interest income$196,964,000244
Interest income: Domestic office loans$135,942,000280
Interest income: Foreign office loans$2,110,00037
Interest income: Lease financing receivables$8,704,00066
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$22,443,000286
Interest income: Trading accounts$0220
Interest income: Federal funds sold$10,494,00094
Other interest income$17,269,00043
2007-09-30 (YTD Data)Rank
Total interest income$149,273,000239
Interest income: Domestic office loans$100,636,000288
Interest income: Foreign office loans$1,623,00037
Interest income: Lease financing receivables$6,754,00065
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$17,763,000271
Interest income: Trading accounts$0215
Interest income: Federal funds sold$9,963,00084
Other interest income$12,532,00044
2007-06-30 (YTD Data)Rank
Total interest income$99,318,000254
Interest income: Domestic office loans$64,495,000309
Interest income: Foreign office loans$1,078,00038
Interest income: Lease financing receivables$4,624,00068
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$11,610,000287
Interest income: Trading accounts$0200
Interest income: Federal funds sold$9,598,00078
Other interest income$7,911,00047
2007-03-31 (YTD Data)Rank
Total interest income$49,916,000252
Interest income: Domestic office loans$32,053,000304
Interest income: Foreign office loans$503,00039
Interest income: Lease financing receivables$2,316,00067
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$6,144,000270
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,438,00066
Other interest income$3,461,00050
2006-12-31 (YTD Data)Rank
Total interest income$178,116,000262
Interest income: Domestic office loans$119,990,000295
Interest income: Foreign office loans$1,648,00038
Interest income: Lease financing receivables$9,615,00062
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$26,037,000254
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,819,00093
Other interest income$12,002,00050
2006-09-30 (YTD Data)Rank
Total interest income$129,718,000278
Interest income: Domestic office loans$88,210,000304
Interest income: Foreign office loans$1,160,00038
Interest income: Lease financing receivables$7,082,00063
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$19,540,000261
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,364,000110
Other interest income$8,358,00057
2006-06-30 (YTD Data)Rank
Total interest income$81,773,000290
Interest income: Domestic office loans$55,998,000314
Interest income: Foreign office loans$738,00039
Interest income: Lease financing receivables$4,623,00065
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$13,044,000265
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,008,000117
Other interest income$4,359,00069
2006-03-31 (YTD Data)Rank
Total interest income$40,383,000290
Interest income: Domestic office loans$27,200,000312
Interest income: Foreign office loans$342,00039
Interest income: Lease financing receivables$2,358,00061
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$6,677,000262
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,806,00097
Other interest income$1,999,00074
2005-12-31 (YTD Data)Rank
Total interest income$115,397,000330
Interest income: Domestic office loans$73,978,000389
Interest income: Foreign office loans$1,504,00037
Interest income: Lease financing receivables$9,031,00060
Interest Income: Balance due from depository inst$42,0001,978
Interest income: Securities$21,879,000276
Interest income: Trading accounts$0124
Interest income: Federal funds sold$3,652,000114
Other interest income$5,311,00082
2005-09-30 (YTD Data)Rank
Total interest income$81,062,000337
Interest income: Domestic office loans$50,794,000413
Interest income: Foreign office loans$1,155,00036
Interest income: Lease financing receivables$6,634,00061
Interest Income: Balance due from depository inst$41,0001,633
Interest income: Securities$15,379,000289
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,267,000101
Other interest income$3,792,00083
2005-06-30 (YTD Data)Rank
Total interest income$51,574,000341
Interest income: Domestic office loans$31,769,000421
Interest income: Foreign office loans$780,00038
Interest income: Lease financing receivables$4,628,00060
Interest Income: Balance due from depository inst$39,0001,232
Interest income: Securities$9,597,000306
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,387,00093
Other interest income$2,374,00083
2005-03-31 (YTD Data)Rank
Total interest income$24,703,000345
Interest income: Domestic office loans$14,932,000432
Interest income: Foreign office loans$395,00037
Interest income: Lease financing receivables$2,275,00061
Interest Income: Balance due from depository inst$38,000653
Interest income: Securities$4,801,000307
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,146,00092
Other interest income$1,116,00082
2004-12-31 (YTD Data)Rank
Total interest income$72,970,000409
Interest income: Domestic office loans$40,833,000561
Interest income: Foreign office loans$1,494,00037
Interest income: Lease financing receivables$6,651,00074
Interest Income: Balance due from depository inst$177,000423
Interest income: Securities$17,362,000330
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,418,00070
Other interest income$2,035,000132
2004-09-30 (YTD Data)Rank
Total interest income$52,059,000418
Interest income: Domestic office loans$29,167,000579
Interest income: Foreign office loans$1,092,00038
Interest income: Lease financing receivables$3,569,00091
Interest Income: Balance due from depository inst$31,0001,462
Interest income: Securities$12,368,000344
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,406,00050
Other interest income$1,426,000138
2004-06-30 (YTD Data)Rank
Total interest income$35,263,000412
Interest income: Domestic office loans$19,981,000555
Interest income: Foreign office loans$715,00037
Interest income: Lease financing receivables$2,442,00089
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$7,347,000385
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,892,00040
Other interest income$868,000144
2004-03-31 (YTD Data)Rank
Total interest income$17,594,000417
Interest income: Domestic office loans$9,478,000586
Interest income: Foreign office loans$349,00039
Interest income: Lease financing receivables$1,264,00086
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$3,540,000399
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,446,00037
Other interest income$505,000135
2003-12-31 (YTD Data)Rank
Total interest income$89,856,000344
Interest income: Domestic office loans$46,571,000477
Interest income: Foreign office loans$2,068,00037
Interest income: Lease financing receivables$6,298,00083
Interest Income: Balance due from depository inst$147,000585
Interest income: Securities$17,143,000325
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,189,00032
Other interest income$2,440,00097
2003-09-30 (YTD Data)Rank
Total interest income$69,521,000348
Interest income: Domestic office loans$35,288,000486
Interest income: Foreign office loans$1,742,00037
Interest income: Lease financing receivables$4,974,00084
Interest Income: Balance due from depository inst$84,000776
Interest income: Securities$13,761,000317
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,749,00033
Other interest income$1,923,000101
2003-06-30 (YTD Data)Rank
Total interest income$48,897,000339
Interest income: Domestic office loans$24,707,000471
Interest income: Foreign office loans$1,209,00037
Interest income: Lease financing receivables$3,425,00083
Interest Income: Balance due from depository inst$78,000590
Interest income: Securities$9,585,000316
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,517,00030
Other interest income$1,376,00095
2003-03-31 (YTD Data)Rank
Total interest income$24,678,000343
Interest income: Domestic office loans$12,973,000458
Interest income: Foreign office loans$665,00035
Interest income: Lease financing receivables$1,837,00080
Interest Income: Balance due from depository inst$64,000321
Interest income: Securities$4,826,000319
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,273,00031
Other interest income$40,000797
2002-12-31 (YTD Data)Rank
Total interest income$152,815,000257
Interest income: Domestic office loans$107,347,000269
Interest income: Foreign office loans$1,950,00038
Interest income: Lease financing receivables$9,130,00068
Interest Income: Balance due from depository inst$2,764,00051
Interest income: Securities$17,501,000367
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,722,00044
Other interest income$401,000357
2001-12-31 (YTD Data)Rank
Total interest income$33,623,0001,014
Interest income: Domestic office loans$15,623,0001,709
Interest income: Foreign office loans$545,00050
Interest income: Lease financing receivables$15,648,00049
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$250,0008,177
Interest income: Trading accounts$105,00088
Interest income: Federal funds sold$1,408,000367
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$39,853,000892
Interest income: Domestic office loans$18,601,0001,451
Interest income: Foreign office loans$936,00055
Interest income: Lease financing receivables$14,347,00062
Interest Income: Balance due from depository inst$971,000158
Interest income: Securities$586,0006,948
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,412,000176
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$46,058,000746
Interest income: Domestic office loans$19,783,0001,242
Interest income: Foreign office loans$4,299,00043
Interest income: Lease financing receivables$9,305,00074
Interest Income: Balance due from depository inst$7,084,00049
Interest income: Securities$549,0007,163
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,038,000135
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$81,673,000467
Interest income: Domestic office loans$38,775,000668
Interest income: Foreign office loans$19,270,00029
Interest income: Lease financing receivables$9,144,00083
Interest Income: Balance due from depository inst$8,260,00045
Interest income: Securities$802,0006,089
Interest income: Trading accounts$0204
Interest income: Federal funds sold$5,422,000161
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$131,933,000321
Interest income: Domestic office loans$98,930,000318
Interest income: Foreign office loans$15,304,00032
Interest income: Lease financing receivables$8,140,00086
Interest Income: Balance due from depository inst$6,399,00049
Interest income: Securities$616,0007,445
Interest income: Trading accounts$0210
Interest income: Federal funds sold$2,544,000261
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$142,068,000333
Interest income: Domestic office loans$97,563,000355
Interest income: Foreign office loans$13,553,00031
Interest income: Lease financing receivables$6,797,000102
Interest Income: Balance due from depository inst$12,489,00037
Interest income: Securities$870,0006,648
Interest income: Trading accounts$0283
Interest income: Federal funds sold$10,796,000101
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$166,396,000313
Interest income: Domestic office loans$112,250,000323
Interest income: Foreign office loans$15,031,00030
Interest income: Lease financing receivables$7,522,00089
Interest Income: Balance due from depository inst$16,485,00034
Interest income: Securities$1,909,0003,908
Interest income: Trading accounts$0335
Interest income: Federal funds sold$13,199,00094
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$129,981,000335
Interest income: Domestic office loans$92,610,000331
Interest income: Foreign office loans$6,882,00038
Interest income: Lease financing receivables$9,708,00056
Interest Income: Balance due from depository inst$10,506,00040
Interest income: Securities$5,522,0001,363
Interest income: Trading accounts$0434
Interest income: Federal funds sold$4,753,000153
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$114,266,000358
Interest income: Domestic office loans$78,975,000363
Interest income: Foreign office loans$13,065,00028
Interest income: Lease financing receivables$6,940,00070
Interest Income: Balance due from depository inst$2,870,00086
Interest income: Securities$10,326,000783
Interest income: Trading accounts$0484
Interest income: Federal funds sold$2,090,000242
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$132,285,000357
Interest income: Domestic office loans$87,494,000365
Interest income: Foreign office loans$17,200,00026
Interest income: Lease financing receivables$5,114,00091
Interest Income: Balance due from depository inst$7,385,00062
Interest income: Securities$12,755,000730
Interest income: Trading accounts$0558
Interest income: Federal funds sold$2,337,000290
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.