Home > Opus Bank > Total Interest Income

Opus Bank, Total Interest Income

2020-03-31 (YTD Data)Rank
Total interest income$69,222,000179
Interest income: Domestic office loans$59,935,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$235,000153
Interest Income: Balance due from depository inst$1,053,000160
Interest income: Securities$7,695,000170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$304,000185
2019-12-31 (YTD Data)Rank
Total interest income$278,480,000182
Interest income: Domestic office loans$239,099,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$734,000170
Interest Income: Balance due from depository inst$5,306,000174
Interest income: Securities$32,133,000175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,208,000201
2019-09-30 (YTD Data)Rank
Total interest income$208,972,000184
Interest income: Domestic office loans$179,502,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$489,000182
Interest Income: Balance due from depository inst$3,670,000200
Interest income: Securities$24,408,000169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$903,000212
2019-06-30 (YTD Data)Rank
Total interest income$138,622,000183
Interest income: Domestic office loans$118,081,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$232,000203
Interest Income: Balance due from depository inst$2,771,000167
Interest income: Securities$16,936,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$602,000211
2019-03-31 (YTD Data)Rank
Total interest income$67,284,000187
Interest income: Domestic office loans$57,079,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,324,000179
Interest income: Securities$8,577,000164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$304,000212
2018-12-31 (YTD Data)Rank
Total interest income$248,707,000186
Interest income: Domestic office loans$218,719,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$6,148,000120
Interest income: Securities$22,353,000205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,487,000179
2018-09-30 (YTD Data)Rank
Total interest income$183,591,000187
Interest income: Domestic office loans$162,875,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$4,391,000114
Interest income: Securities$15,422,000218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$903,000201
2018-06-30 (YTD Data)Rank
Total interest income$121,696,000185
Interest income: Domestic office loans$108,675,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,277,000137
Interest income: Securities$10,142,000216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$602,000201
2018-03-31 (YTD Data)Rank
Total interest income$61,143,000182
Interest income: Domestic office loans$54,794,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$951,000151
Interest income: Securities$5,094,000216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$304,000197
2017-12-31 (YTD Data)Rank
Total interest income$256,291,000166
Interest income: Domestic office loans$228,675,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$6,908,00080
Interest income: Securities$19,411,000210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,297,000164
2017-09-30 (YTD Data)Rank
Total interest income$194,891,000164
Interest income: Domestic office loans$174,819,000160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$5,643,00076
Interest income: Securities$13,436,000221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$993,000159
2017-06-30 (YTD Data)Rank
Total interest income$131,751,000164
Interest income: Domestic office loans$118,763,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$4,016,00070
Interest income: Securities$8,280,000234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$692,000150
2017-03-31 (YTD Data)Rank
Total interest income$65,702,000162
Interest income: Domestic office loans$60,278,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,961,00070
Interest income: Securities$3,069,000291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$394,000128
2016-12-31 (YTD Data)Rank
Total interest income$277,618,000151
Interest income: Domestic office loans$269,399,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$2,898,00086
Interest income: Securities$3,178,000964
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,143,00098
2016-09-30 (YTD Data)Rank
Total interest income$207,265,000149
Interest income: Domestic office loans$202,161,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,953,00088
Interest income: Securities$1,984,0001,133
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,167,000111
2016-06-30 (YTD Data)Rank
Total interest income$136,602,000152
Interest income: Domestic office loans$133,506,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,312,00086
Interest income: Securities$1,045,0001,417
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$739,000122
2016-03-31 (YTD Data)Rank
Total interest income$66,574,000154
Interest income: Domestic office loans$65,205,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$575,00095
Interest income: Securities$445,0001,643
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$349,000127
2015-12-31 (YTD Data)Rank
Total interest income$236,146,000164
Interest income: Domestic office loans$230,316,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,066,000118
Interest income: Securities$2,345,0001,284
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,419,00095
2015-09-30 (YTD Data)Rank
Total interest income$172,271,000165
Interest income: Domestic office loans$167,710,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$732,000128
Interest income: Securities$1,793,0001,273
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,036,00096
2015-06-30 (YTD Data)Rank
Total interest income$114,060,000163
Interest income: Domestic office loans$110,802,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$504,000123
Interest income: Securities$1,177,0001,298
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,577,00095
2015-03-31 (YTD Data)Rank
Total interest income$51,688,000172
Interest income: Domestic office loans$50,615,000157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$225,000135
Interest income: Securities$492,0001,547
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$356,000133
2014-12-31 (YTD Data)Rank
Total interest income$179,094,000186
Interest income: Domestic office loans$176,166,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$628,000190
Interest income: Securities$1,056,0002,653
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,244,000134
2014-09-30 (YTD Data)Rank
Total interest income$130,641,000189
Interest income: Domestic office loans$128,986,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$430,000200
Interest income: Securities$351,0004,114
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$874,000140
2014-06-30 (YTD Data)Rank
Total interest income$86,606,000185
Interest income: Domestic office loans$85,955,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$252,000230
Interest income: Securities$-126,0006,656
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$525,000150
2014-03-31 (YTD Data)Rank
Total interest income$44,151,000180
Interest income: Domestic office loans$43,915,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$92,000305
Interest income: Securities$-120,0006,730
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$264,000151
2013-12-31 (YTD Data)Rank
Total interest income$145,851,000209
Interest income: Domestic office loans$142,957,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$450,000264
Interest income: Securities$1,782,0001,715
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$662,000176
2013-09-30 (YTD Data)Rank
Total interest income$109,031,000206
Interest income: Domestic office loans$107,205,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$316,000281
Interest income: Securities$1,072,0002,062
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$438,000181
2013-06-30 (YTD Data)Rank
Total interest income$75,254,000200
Interest income: Domestic office loans$73,982,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$200,000298
Interest income: Securities$860,0001,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$212,000226
2013-03-31 (YTD Data)Rank
Total interest income$32,342,000228
Interest income: Domestic office loans$31,799,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$102,000286
Interest income: Securities$374,0002,000
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$67,000326
2012-12-31 (YTD Data)Rank
Total interest income$138,224,000222
Interest income: Domestic office loans$136,387,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$568,000229
Interest income: Securities$1,139,0002,653
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$130,000624
2012-09-30 (YTD Data)Rank
Total interest income$104,967,000223
Interest income: Domestic office loans$103,619,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$463,000203
Interest income: Securities$828,0002,770
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$57,000972
2012-06-30 (YTD Data)Rank
Total interest income$72,411,000220
Interest income: Domestic office loans$71,440,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$348,000184
Interest income: Securities$583,0002,727
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$40,000938
2012-03-31 (YTD Data)Rank
Total interest income$30,705,000238
Interest income: Domestic office loans$30,178,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$189,000173
Interest income: Securities$316,0002,619
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$22,000827
2011-12-31 (YTD Data)Rank
Total interest income$50,629,000544
Interest income: Domestic office loans$48,449,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$910,000138
Interest income: Securities$1,255,0002,751
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$24,837,000857
Interest income: Domestic office loans$23,202,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$701,000132
Interest income: Securities$928,0002,839
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$6,709,0002,130
Interest income: Domestic office loans$5,664,0002,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$486,000133
Interest income: Securities$555,0003,080
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$2,656,0002,683
Interest income: Domestic office loans$2,120,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$283,000116
Interest income: Securities$251,0003,268
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$2,440,0006,420
Interest income: Domestic office loans$2,122,0006,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$287,000527
Interest income: Securities$31,0007,203
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$07,760
Interest income: Domestic office loans$07,700
Interest income: Foreign office loansNANA
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$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,969,0003,059
Interest income: Domestic office loans$3,978,0003,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$62,0001,177
Interest income: Securities$925,0002,282
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$2,540,0003,070
Interest income: Domestic office loans$2,029,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$25,0001,351
Interest income: Securities$486,0002,246
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$13,277,0002,507
Interest income: Domestic office loans$9,621,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$79,0001,675
Interest income: Securities$3,565,0001,456
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$12,0003,006
2009-09-30 (YTD Data)Rank
Total interest income$10,532,0002,421
Interest income: Domestic office loans$7,477,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$40,0002,093
Interest income: Securities$2,998,0001,326
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$17,0002,145
2009-06-30 (YTD Data)Rank
Total interest income$7,397,0002,325
Interest income: Domestic office loans$5,100,0002,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$2,272,0001,218
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$3,910,0002,253
Interest income: Domestic office loans$2,630,0002,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,270,0001,102
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$20,230,0001,891
Interest income: Domestic office loans$12,980,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$7,041,000810
Interest income: Trading accounts$0202
Interest income: Federal funds sold$53,0004,374
Other interest income$156,0001,053
2008-09-30 (YTD Data)Rank
Total interest income$15,497,0001,893
Interest income: Domestic office loans$9,745,0002,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$5,568,000772
Interest income: Trading accounts$0199
Interest income: Federal funds sold$48,0004,421
Other interest income$136,0001,008
2008-06-30 (YTD Data)Rank
Total interest income$10,432,0001,902
Interest income: Domestic office loans$6,396,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$3,914,000730
Interest income: Trading accounts$0203
Interest income: Federal funds sold$38,0004,331
Other interest income$84,0001,115
2008-03-31 (YTD Data)Rank
Total interest income$5,286,0001,924
Interest income: Domestic office loans$3,140,0002,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,094,000701
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$32,0001,412
2007-12-31 (YTD Data)Rank
Total interest income$19,762,0002,110
Interest income: Domestic office loans$13,005,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$6,342,000904
Interest income: Trading accounts$0220
Interest income: Federal funds sold$377,0002,014
Other interest income$38,0003,311
2007-09-30 (YTD Data)Rank
Total interest income$14,503,0002,146
Interest income: Domestic office loans$9,802,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$4,337,000985
Interest income: Trading accounts$0215
Interest income: Federal funds sold$347,0001,723
Other interest income$17,0004,280
2007-06-30 (YTD Data)Rank
Total interest income$9,522,0002,192
Interest income: Domestic office loans$6,563,0002,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$2,662,0001,082
Interest income: Trading accounts$0200
Interest income: Federal funds sold$286,0001,455
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$4,697,0002,218
Interest income: Domestic office loans$3,281,0002,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$1,303,0001,106
Interest income: Trading accounts$0197
Interest income: Federal funds sold$107,0001,957
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$18,246,0002,156
Interest income: Domestic office loans$12,415,0002,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$5,580,000965
Interest income: Trading accounts$0120
Interest income: Federal funds sold$229,0002,687
Other interest income$22,0004,320
2006-09-30 (YTD Data)Rank
Total interest income$13,392,0002,184
Interest income: Domestic office loans$9,049,0002,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$4,203,000963
Interest income: Trading accounts$0111
Interest income: Federal funds sold$123,0003,217
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$8,688,0002,209
Interest income: Domestic office loans$5,840,0002,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,796,000956
Interest income: Trading accounts$0112
Interest income: Federal funds sold$41,0004,472
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$4,184,0002,234
Interest income: Domestic office loans$2,777,0002,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,375,000955
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,0003,872
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$15,019,0002,214
Interest income: Domestic office loans$10,070,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$4,660,0001,045
Interest income: Trading accounts$0124
Interest income: Federal funds sold$266,0001,412
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$10,989,0002,214
Interest income: Domestic office loans$7,456,0002,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$3,279,0001,105
Interest income: Trading accounts$0117
Interest income: Federal funds sold$236,0001,006
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$7,126,0002,211
Interest income: Domestic office loans$4,953,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,970,0001,211
Interest income: Trading accounts$0114
Interest income: Federal funds sold$191,000711
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$3,458,0002,234
Interest income: Domestic office loans$2,494,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$911,0001,303
Interest income: Trading accounts$0108
Interest income: Federal funds sold$48,0001,393
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$11,811,0002,433
Interest income: Domestic office loans$8,736,0002,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,980,0001,570
Interest income: Trading accounts$0141
Interest income: Federal funds sold$74,0001,982
Other interest income$21,0003,765
2004-09-30 (YTD Data)Rank
Total interest income$8,560,0002,472
Interest income: Domestic office loans$6,370,0002,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,150,0001,634
Interest income: Trading accounts$0127
Interest income: Federal funds sold$24,0003,326
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$5,443,0002,570
Interest income: Domestic office loans$4,083,0002,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,335,0001,747
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$2,641,0002,639
Interest income: Domestic office loans$1,968,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$661,0001,789
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$10,554,0002,677
Interest income: Domestic office loans$7,756,0002,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,715,0001,714
Interest income: Trading accounts$0150
Interest income: Federal funds sold$67,0002,266
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$7,982,0002,696
Interest income: Domestic office loans$5,923,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,994,0001,772
Interest income: Trading accounts$0140
Interest income: Federal funds sold$53,0002,296
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$5,247,0002,765
Interest income: Domestic office loans$3,900,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,302,0001,849
Interest income: Trading accounts$0136
Interest income: Federal funds sold$37,0002,418
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$2,604,0002,799
Interest income: Domestic office loans$1,961,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$626,0001,958
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$11,324,0002,689
Interest income: Domestic office loans$7,814,0003,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,418,0001,657
Interest income: Trading accounts$0154
Interest income: Federal funds sold$76,0002,956
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$11,473,0002,952
Interest income: Domestic office loans$7,808,0003,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$3,503,0001,749
Interest income: Trading accounts$0152
Interest income: Federal funds sold$144,0004,024
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$11,700,0002,954
Interest income: Domestic office loans$7,418,0003,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$4,090,0001,683
Interest income: Trading accounts$0175
Interest income: Federal funds sold$192,0002,934
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,622,0003,335
Interest income: Domestic office loans$5,490,0004,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$1,376,0004,304
Interest income: Trading accounts$2,551,00038
Interest income: Federal funds sold$201,0002,956
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,842,0003,586
Interest income: Domestic office loans$4,339,0005,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$16,00010,284
Interest income: Trading accounts$4,036,00032
Interest income: Federal funds sold$451,0001,766
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,789,0003,645
Interest income: Domestic office loans$3,961,0005,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$4,643,0001,536
Interest income: Trading accounts$57,000127
Interest income: Federal funds sold$128,0004,415
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,843,0003,667
Interest income: Domestic office loans$4,494,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$4,225,0001,785
Interest income: Trading accounts$0283
Interest income: Federal funds sold$124,0004,654
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,658,0006,282
Interest income: Domestic office loans$1,336,0009,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,194,0002,390
Interest income: Trading accounts$0335
Interest income: Federal funds sold$128,0004,787
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,251,0007,699
Interest income: Domestic office loans$941,00010,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,214,0003,436
Interest income: Trading accounts$0434
Interest income: Federal funds sold$96,0004,126
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,369,00011,520
Interest income: Domestic office loans$617,00012,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$668,0008,470
Interest income: Trading accounts$0484
Interest income: Federal funds sold$84,0004,560
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.