Home > Mizuho Trust & Banking Co. USA > Total Interest Income

Mizuho Trust & Banking Co. USA, Total Interest Income

2017-09-30 (YTD Data)Rank
Total interest income$5,694,0002,989
Interest income: Domestic office loans$05,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$5,664,00075
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$30,0002,005
2017-06-30 (YTD Data)Rank
Total interest income$3,471,0003,158
Interest income: Domestic office loans$05,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$3,453,00073
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$18,0002,125
2017-03-31 (YTD Data)Rank
Total interest income$1,515,0003,411
Interest income: Domestic office loans$05,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,509,00076
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$4,783,0003,886
Interest income: Domestic office loans$05,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$4,756,00066
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$27,0002,383
2016-09-30 (YTD Data)Rank
Total interest income$3,416,0003,999
Interest income: Domestic office loans$05,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$3,402,00067
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$2,146,0004,137
Interest income: Domestic office loans$06,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,137,00069
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$947,0004,396
Interest income: Domestic office loans$06,076
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$943,00077
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$2,257,0005,253
Interest income: Domestic office loans$06,137
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,243,00070
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$14,0003,062
2015-09-30 (YTD Data)Rank
Total interest income$1,567,0005,424
Interest income: Domestic office loans$06,224
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,557,00076
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$1,022,0005,489
Interest income: Domestic office loans$06,301
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,014,00078
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$506,0005,536
Interest income: Domestic office loans$06,372
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$503,00082
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$2,132,0005,566
Interest income: Domestic office loans$06,465
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$2,115,00074
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$17,0002,846
2014-09-30 (YTD Data)Rank
Total interest income$1,638,0005,598
Interest income: Domestic office loans$06,545
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,625,00073
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$1,114,0005,603
Interest income: Domestic office loans$06,609
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,103,00071
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$601,0005,523
Interest income: Domestic office loans$06,678
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$595,00072
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$2,178,0005,759
Interest income: Domestic office loans$06,766
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$2,166,00071
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$1,658,0005,797
Interest income: Domestic office loans$06,844
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,648,00073
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$1,126,0005,805
Interest income: Domestic office loans$06,891
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,119,00072
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$641,0005,621
Interest income: Domestic office loans$06,969
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$638,00070
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$2,858,0005,556
Interest income: Domestic office loans$07,035
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,834,00068
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$24,0002,237
2012-09-30 (YTD Data)Rank
Total interest income$2,150,0005,648
Interest income: Domestic office loans$07,134
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,139,00067
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$1,445,0005,676
Interest income: Domestic office loans$07,196
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,438,00068
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$691,0005,805
Interest income: Domestic office loans$07,256
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$687,00066
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$2,337,0006,207
Interest income: Domestic office loans$07,308
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,318,00059
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$19,0002,463
2011-09-30 (YTD Data)Rank
Total interest income$1,697,0006,318
Interest income: Domestic office loans$07,385
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,681,00061
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$1,122,0006,391
Interest income: Domestic office loans$07,458
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,116,00059
Interest income: Securities$07,347
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$572,0006,406
Interest income: Domestic office loans$07,517
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$569,00056
Interest income: Securities$07,392
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$1,880,0006,796
Interest income: Domestic office loans$07,597
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,866,00078
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$1,258,0007,045
Interest income: Domestic office loans$07,700
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,247,00079
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$738,0007,240
Interest income: Domestic office loans$07,768
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$729,00091
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$346,0007,407
Interest income: Domestic office loans$07,869
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$344,00088
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$1,855,0007,170
Interest income: Domestic office loans$07,953
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,846,00067
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$1,487,0007,145
Interest income: Domestic office loans$08,034
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,480,00061
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$1,058,0007,128
Interest income: Domestic office loans$08,127
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,054,00060
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$568,0007,057
Interest income: Domestic office loans$08,178
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$566,00062
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$1,691,0007,546
Interest income: Domestic office loans$08,230
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$242,000630
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,265,000168
Other interest income$184,000900
2008-09-30 (YTD Data)Rank
Total interest income$1,363,0007,540
Interest income: Domestic office loans$08,311
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,230,000171
Other interest income$123,0001,111
2008-06-30 (YTD Data)Rank
Total interest income$936,0007,575
Interest income: Domestic office loans$08,380
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$824,000185
Other interest income$105,000930
2008-03-31 (YTD Data)Rank
Total interest income$559,0007,386
Interest income: Domestic office loans$08,413
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$522,000196
Other interest income$33,0001,377
2007-12-31 (YTD Data)Rank
Total interest income$3,935,0006,255
Interest income: Domestic office loans$08,456
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$3,720,000177
Other interest income$200,0001,003
2007-09-30 (YTD Data)Rank
Total interest income$2,975,0006,281
Interest income: Domestic office loans$08,477
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$11,0003,136
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,808,000185
Other interest income$156,000966
2007-06-30 (YTD Data)Rank
Total interest income$1,838,0006,490
Interest income: Domestic office loans$08,527
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,731,000218
Other interest income$100,0001,022
2007-03-31 (YTD Data)Rank
Total interest income$935,0006,456
Interest income: Domestic office loans$08,564
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$884,000215
Other interest income$48,0001,076
2006-12-31 (YTD Data)Rank
Total interest income$3,241,0006,602
Interest income: Domestic office loans$08,600
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$13,0003,295
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,855,000197
Other interest income$373,000582
2006-09-30 (YTD Data)Rank
Total interest income$2,375,0006,691
Interest income: Domestic office loans$08,663
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,041,000204
Other interest income$325,000518
2006-06-30 (YTD Data)Rank
Total interest income$1,520,0006,781
Interest income: Domestic office loans$08,695
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,301,000201
Other interest income$213,000497
2006-03-31 (YTD Data)Rank
Total interest income$713,0006,907
Interest income: Domestic office loans$08,709
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$615,000202
Other interest income$95,000550
2005-12-31 (YTD Data)Rank
Total interest income$2,286,0007,187
Interest income: Domestic office loans$08,747
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,990,000180
Other interest income$286,000662
2005-09-30 (YTD Data)Rank
Total interest income$1,546,0007,411
Interest income: Domestic office loans$08,771
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,331,000176
Other interest income$207,000676
2005-06-30 (YTD Data)Rank
Total interest income$1,054,0007,345
Interest income: Domestic office loans$08,786
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$919,000161
Other interest income$130,000726
2005-03-31 (YTD Data)Rank
Total interest income$583,0007,167
Interest income: Domestic office loans$08,849
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$520,000147
Other interest income$59,000744
2004-12-31 (YTD Data)Rank
Total interest income$872,0008,499
Interest income: Domestic office loans$08,891
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$751,000203
Other interest income$114,0001,215
2004-09-30 (YTD Data)Rank
Total interest income$539,0008,683
Interest income: Domestic office loans$08,937
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$463,000207
Other interest income$71,0001,348
2004-06-30 (YTD Data)Rank
Total interest income$304,0008,817
Interest income: Domestic office loans$08,991
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$259,000212
Other interest income$41,0001,468
2004-03-31 (YTD Data)Rank
Total interest income$144,0008,881
Interest income: Domestic office loans$09,025
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$123,000225
Other interest income$19,0001,585
2003-12-31 (YTD Data)Rank
Total interest income$780,0008,770
Interest income: Domestic office loans$09,094
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$16,0002,635
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$617,000240
Other interest income$147,000825
2003-09-30 (YTD Data)Rank
Total interest income$626,0008,806
Interest income: Domestic office loans$09,149
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$14,0002,518
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$488,000246
Other interest income$124,000766
2003-06-30 (YTD Data)Rank
Total interest income$413,0008,858
Interest income: Domestic office loans$09,182
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$307,000272
Other interest income$94,000696
2003-03-31 (YTD Data)Rank
Total interest income$184,0008,986
Interest income: Domestic office loans$09,221
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$134,000297
Other interest income$41,000776
2002-12-31 (YTD Data)Rank
Total interest income$1,263,0008,621
Interest income: Domestic office loans$09,265
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$514,000164
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$424,000477
Other interest income$325,000430
2001-12-31 (YTD Data)Rank
Total interest income$3,523,0006,757
Interest income: Domestic office loans$23,0009,492
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,178,000130
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,002,000274
Other interest income$320,000478
2000-12-31 (YTD Data)Rank
Total interest income$5,646,0005,302
Interest income: Domestic office loans$24,0009,772
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$855,000175
Interest income: Securities$09,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,767,000170
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,369,0004,761
Interest income: Domestic office loans$12,00010,122
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$4,0001,440
Interest Income: Balance due from depository inst$1,127,000135
Interest income: Securities$429,0007,819
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,797,000142
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,997,0002,706
Interest income: Domestic office loans$21,00010,360
Interest income: Foreign office loans$495,00069
Interest income: Lease financing receivables$1,097,000196
Interest Income: Balance due from depository inst$2,568,00090
Interest income: Securities$3,394,0001,990
Interest income: Trading accounts$0204
Interest income: Federal funds sold$4,422,000188
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,954,0002,343
Interest income: Domestic office loans$1,200,0009,249
Interest income: Foreign office loans$533,00073
Interest income: Lease financing receivables$3,362,000129
Interest Income: Balance due from depository inst$2,617,00074
Interest income: Securities$2,432,0002,882
Interest income: Trading accounts$0210
Interest income: Federal funds sold$3,810,000192
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,260,0002,515
Interest income: Domestic office loans$1,994,0008,130
Interest income: Foreign office loans$972,00076
Interest income: Lease financing receivables$4,801,000116
Interest Income: Balance due from depository inst$541,000210
Interest income: Securities$2,566,0002,918
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,386,000303
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,248,0002,211
Interest income: Domestic office loans$4,839,0004,709
Interest income: Foreign office loans$1,163,00074
Interest income: Lease financing receivables$4,091,000117
Interest Income: Balance due from depository inst$774,000191
Interest income: Securities$2,464,0003,093
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,917,000373
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$14,182,0002,159
Interest income: Domestic office loans$6,692,0003,212
Interest income: Foreign office loans$1,348,00071
Interest income: Lease financing receivables$3,666,000115
Interest Income: Balance due from depository inst$442,000224
Interest income: Securities$859,0007,036
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,175,000377
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$18,890,0001,656
Interest income: Domestic office loans$12,769,0001,796
Interest income: Foreign office loans$1,856,00062
Interest income: Lease financing receivables$2,830,000130
Interest Income: Balance due from depository inst$397,000295
Interest income: Securities$013,240
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,038,000392
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$20,947,0001,693
Interest income: Domestic office loans$13,556,0001,905
Interest income: Foreign office loans$2,187,00062
Interest income: Lease financing receivables$1,955,000170
Interest Income: Balance due from depository inst$445,000382
Interest income: Securities$1,401,0005,975
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,403,000402
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.