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Popular Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$627,601,000132
Interest income: Domestic office loans$541,248,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,711,00053
Interest Income: Balance due from depository inst$46,852,000122
Interest income: Securities$21,006,000307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$5,784,00085
2023-09-30 (YTD Data)Rank
Total interest income$453,956,000135
Interest income: Domestic office loans$394,701,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,222,00056
Interest Income: Balance due from depository inst$30,673,000135
Interest income: Securities$15,008,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$4,352,00082
2023-06-30 (YTD Data)Rank
Total interest income$291,046,000135
Interest income: Domestic office loans$254,737,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,039,00055
Interest Income: Balance due from depository inst$17,756,000146
Interest income: Securities$9,560,000327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$2,954,00076
2023-03-31 (YTD Data)Rank
Total interest income$138,369,000142
Interest income: Domestic office loans$123,860,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,082,00055
Interest Income: Balance due from depository inst$5,536,000139
Interest income: Securities$4,346,000362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,545,00070
2022-12-31 (YTD Data)Rank
Total interest income$442,053,000142
Interest income: Domestic office loans$401,109,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,710,00043
Interest Income: Balance due from depository inst$5,120,000236
Interest income: Securities$16,359,000319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$4,755,00070
2022-09-30 (YTD Data)Rank
Total interest income$314,017,000137
Interest income: Domestic office loans$285,197,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,058,00043
Interest Income: Balance due from depository inst$2,428,000262
Interest income: Securities$11,938,000314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$3,396,00065
2022-06-30 (YTD Data)Rank
Total interest income$199,027,000137
Interest income: Domestic office loans$180,335,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,793,00038
Interest Income: Balance due from depository inst$908,000273
Interest income: Securities$7,754,000305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$2,237,00061
2022-03-31 (YTD Data)Rank
Total interest income$95,567,000137
Interest income: Domestic office loans$86,343,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,050,00038
Interest Income: Balance due from depository inst$207,000290
Interest income: Securities$3,854,000290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,113,00055
2021-12-31 (YTD Data)Rank
Total interest income$364,958,000144
Interest income: Domestic office loans$339,722,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,928,000117
Interest Income: Balance due from depository inst$608,000331
Interest income: Securities$18,229,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$4,471,00046
2021-09-30 (YTD Data)Rank
Total interest income$271,980,000146
Interest income: Domestic office loans$253,900,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000724
Interest Income: Balance due from depository inst$414,000345
Interest income: Securities$14,329,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,335,00044
2021-06-30 (YTD Data)Rank
Total interest income$181,582,000145
Interest income: Domestic office loans$169,248,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000727
Interest Income: Balance due from depository inst$214,000392
Interest income: Securities$9,921,000209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,198,00045
2021-03-31 (YTD Data)Rank
Total interest income$91,618,000142
Interest income: Domestic office loans$85,133,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$104,000387
Interest income: Securities$5,316,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,064,00048
2020-12-31 (YTD Data)Rank
Total interest income$385,132,000142
Interest income: Domestic office loans$351,463,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000716
Interest Income: Balance due from depository inst$1,442,000187
Interest income: Securities$27,587,000170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$4,636,00059
2020-09-30 (YTD Data)Rank
Total interest income$290,463,000142
Interest income: Domestic office loans$264,546,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000715
Interest Income: Balance due from depository inst$1,367,000168
Interest income: Securities$21,061,000170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$3,486,00060
2020-06-30 (YTD Data)Rank
Total interest income$195,346,000143
Interest income: Domestic office loans$177,766,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000708
Interest Income: Balance due from depository inst$1,270,000153
Interest income: Securities$14,000,000179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,308,00061
2020-03-31 (YTD Data)Rank
Total interest income$98,896,000142
Interest income: Domestic office loans$89,609,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000688
Interest Income: Balance due from depository inst$1,117,000146
Interest income: Securities$7,033,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,136,00067
2019-12-31 (YTD Data)Rank
Total interest income$407,847,000141
Interest income: Domestic office loans$361,082,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000732
Interest Income: Balance due from depository inst$7,546,000119
Interest income: Securities$34,468,000165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$4,746,00071
2019-09-30 (YTD Data)Rank
Total interest income$305,298,000145
Interest income: Domestic office loans$269,995,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000752
Interest Income: Balance due from depository inst$5,222,000129
Interest income: Securities$26,488,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$3,590,00074
2019-06-30 (YTD Data)Rank
Total interest income$201,225,000146
Interest income: Domestic office loans$177,481,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000750
Interest Income: Balance due from depository inst$3,350,000134
Interest income: Securities$17,987,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,405,00074
2019-03-31 (YTD Data)Rank
Total interest income$98,745,000147
Interest income: Domestic office loans$86,581,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000725
Interest Income: Balance due from depository inst$2,213,000110
Interest income: Securities$8,723,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,227,00071
2018-12-31 (YTD Data)Rank
Total interest income$390,446,000144
Interest income: Domestic office loans$344,440,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000621
Interest Income: Balance due from depository inst$4,887,000142
Interest income: Securities$36,084,000152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$5,018,00069
2018-09-30 (YTD Data)Rank
Total interest income$287,975,000143
Interest income: Domestic office loans$253,226,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000591
Interest Income: Balance due from depository inst$3,500,000140
Interest income: Securities$27,445,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,789,00067
2018-06-30 (YTD Data)Rank
Total interest income$188,998,000139
Interest income: Domestic office loans$165,610,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000556
Interest Income: Balance due from depository inst$2,318,000135
Interest income: Securities$18,495,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,562,00067
2018-03-31 (YTD Data)Rank
Total interest income$92,333,000137
Interest income: Domestic office loans$80,960,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000499
Interest Income: Balance due from depository inst$708,000198
Interest income: Securities$9,330,000144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,326,00059
2017-12-31 (YTD Data)Rank
Total interest income$343,826,000137
Interest income: Domestic office loans$299,508,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000486
Interest Income: Balance due from depository inst$2,169,000181
Interest income: Securities$36,989,000131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$5,116,00054
2017-09-30 (YTD Data)Rank
Total interest income$253,988,000137
Interest income: Domestic office loans$221,073,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000466
Interest Income: Balance due from depository inst$1,304,000208
Interest income: Securities$27,844,000131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$3,731,00054
2017-06-30 (YTD Data)Rank
Total interest income$166,287,000138
Interest income: Domestic office loans$144,448,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000454
Interest Income: Balance due from depository inst$676,000239
Interest income: Securities$18,622,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,515,00054
2017-03-31 (YTD Data)Rank
Total interest income$81,561,000138
Interest income: Domestic office loans$71,034,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000428
Interest Income: Balance due from depository inst$281,000269
Interest income: Securities$8,992,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,239,00056
2016-12-31 (YTD Data)Rank
Total interest income$307,823,000136
Interest income: Domestic office loans$269,044,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000451
Interest Income: Balance due from depository inst$1,272,000161
Interest income: Securities$32,802,000129
Interest income: Trading accounts$160,00055
Interest income: Federal funds sold$03,064
Other interest income$4,489,00056
2016-09-30 (YTD Data)Rank
Total interest income$228,584,000134
Interest income: Domestic office loans$200,191,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000433
Interest Income: Balance due from depository inst$965,000151
Interest income: Securities$23,956,000133
Interest income: Trading accounts$110,00056
Interest income: Federal funds sold$02,980
Other interest income$3,318,00054
2016-06-30 (YTD Data)Rank
Total interest income$150,323,000137
Interest income: Domestic office loans$131,159,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000437
Interest Income: Balance due from depository inst$635,000155
Interest income: Securities$16,224,000134
Interest income: Trading accounts$108,00051
Interest income: Federal funds sold$02,852
Other interest income$2,168,00055
2016-03-31 (YTD Data)Rank
Total interest income$73,317,000143
Interest income: Domestic office loans$63,918,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000351
Interest Income: Balance due from depository inst$411,000124
Interest income: Securities$7,874,000140
Interest income: Trading accounts$-2,0006,122
Interest income: Federal funds sold$02,556
Other interest income$1,090,00054
2015-12-31 (YTD Data)Rank
Total interest income$265,658,000144
Interest income: Domestic office loans$231,354,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$490,000170
Interest Income: Balance due from depository inst$605,000215
Interest income: Securities$29,544,000143
Interest income: Trading accounts$-3,0006,182
Interest income: Federal funds sold$02,985
Other interest income$3,668,00072
2015-09-30 (YTD Data)Rank
Total interest income$195,267,000147
Interest income: Domestic office loans$169,696,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$150,000274
Interest Income: Balance due from depository inst$384,000244
Interest income: Securities$22,487,000142
Interest income: Trading accounts$-6,0006,270
Interest income: Federal funds sold$02,827
Other interest income$2,556,00080
2015-06-30 (YTD Data)Rank
Total interest income$124,970,000155
Interest income: Domestic office loans$107,752,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$140,000236
Interest Income: Balance due from depository inst$218,000284
Interest income: Securities$15,253,000143
Interest income: Trading accounts$-3,0006,348
Interest income: Federal funds sold$02,635
Other interest income$1,610,00092
2015-03-31 (YTD Data)Rank
Total interest income$57,689,000161
Interest income: Domestic office loans$48,842,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000224
Interest Income: Balance due from depository inst$95,000321
Interest income: Securities$7,825,000141
Interest income: Trading accounts$1,000110
Interest income: Federal funds sold$02,262
Other interest income$845,00077
2014-12-31 (YTD Data)Rank
Total interest income$308,763,000127
Interest income: Domestic office loans$263,122,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$212,000257
Interest Income: Balance due from depository inst$278,000421
Interest income: Securities$41,747,000112
Interest income: Trading accounts$11,000117
Interest income: Federal funds sold$03,164
Other interest income$3,393,00069
2014-09-30 (YTD Data)Rank
Total interest income$248,956,000122
Interest income: Domestic office loans$212,181,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$193,000234
Interest Income: Balance due from depository inst$231,000377
Interest income: Securities$33,764,000102
Interest income: Trading accounts$9,000113
Interest income: Federal funds sold$03,048
Other interest income$2,578,00069
2014-06-30 (YTD Data)Rank
Total interest income$171,772,000119
Interest income: Domestic office loans$146,512,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000225
Interest Income: Balance due from depository inst$183,000321
Interest income: Securities$23,242,000102
Interest income: Trading accounts$8,000105
Interest income: Federal funds sold$02,816
Other interest income$1,686,00068
2014-03-31 (YTD Data)Rank
Total interest income$88,681,000117
Interest income: Domestic office loans$75,773,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000241
Interest Income: Balance due from depository inst$95,000299
Interest income: Securities$12,024,00099
Interest income: Trading accounts$6,00094
Interest income: Federal funds sold$02,379
Other interest income$721,00070
2013-12-31 (YTD Data)Rank
Total interest income$350,154,000115
Interest income: Domestic office loans$300,663,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$534,000169
Interest Income: Balance due from depository inst$205,000602
Interest income: Securities$44,940,000101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,812,00062
2013-09-30 (YTD Data)Rank
Total interest income$262,859,000114
Interest income: Domestic office loans$225,985,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$443,000170
Interest Income: Balance due from depository inst$137,000718
Interest income: Securities$33,462,000100
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,832,00060
2013-06-30 (YTD Data)Rank
Total interest income$173,378,000115
Interest income: Domestic office loans$148,910,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$314,000158
Interest Income: Balance due from depository inst$103,000626
Interest income: Securities$22,169,000100
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,882,00062
2013-03-31 (YTD Data)Rank
Total interest income$87,203,000119
Interest income: Domestic office loans$74,940,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000145
Interest Income: Balance due from depository inst$54,000593
Interest income: Securities$11,076,000100
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$943,00062
2012-12-31 (YTD Data)Rank
Total interest income$368,974,000112
Interest income: Domestic office loans$314,666,000110
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$969,000129
Interest Income: Balance due from depository inst$243,000529
Interest income: Securities$49,490,000106
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,606,00063
2012-09-30 (YTD Data)Rank
Total interest income$280,884,000113
Interest income: Domestic office loans$239,070,000110
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$755,000128
Interest Income: Balance due from depository inst$203,000459
Interest income: Securities$38,176,000104
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,680,00062
2012-06-30 (YTD Data)Rank
Total interest income$189,922,000111
Interest income: Domestic office loans$161,033,000108
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$508,000126
Interest Income: Balance due from depository inst$171,000360
Interest income: Securities$26,435,000103
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,775,00062
2012-03-31 (YTD Data)Rank
Total interest income$97,257,000110
Interest income: Domestic office loans$82,517,000107
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$272,000126
Interest Income: Balance due from depository inst$98,000311
Interest income: Securities$13,482,000106
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$888,00062
2011-12-31 (YTD Data)Rank
Total interest income$404,267,000110
Interest income: Domestic office loans$347,587,000102
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,848,000101
Interest Income: Balance due from depository inst$502,000250
Interest income: Securities$50,766,000112
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,564,00057
2011-09-30 (YTD Data)Rank
Total interest income$307,435,000110
Interest income: Domestic office loans$265,582,000101
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$1,566,00098
Interest Income: Balance due from depository inst$446,000214
Interest income: Securities$37,126,000115
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,715,00057
2011-06-30 (YTD Data)Rank
Total interest income$207,235,000111
Interest income: Domestic office loans$179,999,000103
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$1,157,00092
Interest Income: Balance due from depository inst$304,000206
Interest income: Securities$23,917,000120
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,858,00059
2011-03-31 (YTD Data)Rank
Total interest income$104,218,000111
Interest income: Domestic office loans$91,612,000101
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$646,00093
Interest Income: Balance due from depository inst$190,000162
Interest income: Securities$10,761,000129
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,009,00053
2010-12-31 (YTD Data)Rank
Total interest income$475,819,000100
Interest income: Domestic office loans$427,531,00083
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$2,937,00090
Interest Income: Balance due from depository inst$793,000167
Interest income: Securities$40,541,000134
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$4,017,00055
2010-09-30 (YTD Data)Rank
Total interest income$364,195,00096
Interest income: Domestic office loans$326,489,00079
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$2,325,00090
Interest Income: Balance due from depository inst$504,000198
Interest income: Securities$32,040,000128
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$2,837,00055
2010-06-30 (YTD Data)Rank
Total interest income$247,603,00094
Interest income: Domestic office loans$220,939,00079
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,696,00086
Interest Income: Balance due from depository inst$315,000214
Interest income: Securities$22,645,000127
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,008,00051
2010-03-31 (YTD Data)Rank
Total interest income$127,704,00087
Interest income: Domestic office loans$113,935,00076
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$891,00088
Interest Income: Balance due from depository inst$112,000307
Interest income: Securities$11,668,000126
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,098,00049
2009-12-31 (YTD Data)Rank
Total interest income$579,567,00082
Interest income: Domestic office loans$510,954,00071
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$7,780,00059
Interest Income: Balance due from depository inst$462,000301
Interest income: Securities$56,764,000117
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$3,607,00058
2009-09-30 (YTD Data)Rank
Total interest income$442,757,00085
Interest income: Domestic office loans$389,314,00072
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$6,855,00053
Interest Income: Balance due from depository inst$270,000401
Interest income: Securities$43,796,000120
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$2,522,00065
2009-06-30 (YTD Data)Rank
Total interest income$301,839,00089
Interest income: Domestic office loans$264,254,00074
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$6,252,00045
Interest Income: Balance due from depository inst$184,000378
Interest income: Securities$29,780,000125
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,369,00072
2009-03-31 (YTD Data)Rank
Total interest income$153,348,00089
Interest income: Domestic office loans$135,397,00073
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$5,069,00038
Interest Income: Balance due from depository inst$117,000294
Interest income: Securities$12,360,000140
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$405,00089
2008-12-31 (YTD Data)Rank
Total interest income$730,236,00081
Interest income: Domestic office loans$640,982,00070
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$26,676,00027
Interest Income: Balance due from depository inst$3,542,00047
Interest income: Securities$54,050,000136
Interest income: Trading accounts$0202
Interest income: Federal funds sold$90,0003,019
Other interest income$4,896,00073
2008-09-30 (YTD Data)Rank
Total interest income$558,187,00087
Interest income: Domestic office loans$490,577,00075
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$18,556,00030
Interest Income: Balance due from depository inst$3,215,00045
Interest income: Securities$41,311,000138
Interest income: Trading accounts$0199
Interest income: Federal funds sold$59,0003,891
Other interest income$4,469,00075
2008-06-30 (YTD Data)Rank
Total interest income$380,544,00090
Interest income: Domestic office loans$334,250,00079
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$12,216,00030
Interest Income: Balance due from depository inst$2,654,00045
Interest income: Securities$28,275,000140
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$3,125,00075
2008-03-31 (YTD Data)Rank
Total interest income$198,100,00094
Interest income: Domestic office loans$173,148,00082
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$5,969,00036
Interest Income: Balance due from depository inst$1,846,00040
Interest income: Securities$15,438,000134
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$1,676,00075
2007-12-31 (YTD Data)Rank
Total interest income$804,632,00090
Interest income: Domestic office loans$686,628,00083
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$23,921,00032
Interest Income: Balance due from depository inst$6,701,00050
Interest income: Securities$82,805,000121
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,086,000618
Other interest income$3,491,000103
2007-09-30 (YTD Data)Rank
Total interest income$595,035,00091
Interest income: Domestic office loans$506,787,00083
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$17,525,00034
Interest Income: Balance due from depository inst$2,591,00071
Interest income: Securities$64,927,000116
Interest income: Trading accounts$0215
Interest income: Federal funds sold$991,000519
Other interest income$2,214,000114
2007-06-30 (YTD Data)Rank
Total interest income$387,501,00095
Interest income: Domestic office loans$328,643,00088
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$11,609,00036
Interest Income: Balance due from depository inst$57,0001,358
Interest income: Securities$44,891,000120
Interest income: Trading accounts$0200
Interest income: Federal funds sold$926,000384
Other interest income$1,375,000128
2007-03-31 (YTD Data)Rank
Total interest income$188,855,00094
Interest income: Domestic office loans$158,745,00086
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$5,792,00036
Interest Income: Balance due from depository inst$33,0001,181
Interest income: Securities$23,016,000112
Interest income: Trading accounts$0197
Interest income: Federal funds sold$554,000326
Other interest income$715,000124
2006-12-31 (YTD Data)Rank
Total interest income$729,300,00088
Interest income: Domestic office loans$591,991,00079
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$25,870,00036
Interest Income: Balance due from depository inst$44,0002,095
Interest income: Securities$104,129,000102
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,719,000209
Other interest income$4,547,00087
2006-09-30 (YTD Data)Rank
Total interest income$535,450,00096
Interest income: Domestic office loans$433,874,00087
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$18,442,00038
Interest Income: Balance due from depository inst$37,0001,910
Interest income: Securities$79,500,000103
Interest income: Trading accounts$0111
Interest income: Federal funds sold$276,0001,606
Other interest income$3,321,00096
2006-06-30 (YTD Data)Rank
Total interest income$350,316,00097
Interest income: Domestic office loans$280,618,00090
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$13,405,00037
Interest Income: Balance due from depository inst$35,0001,597
Interest income: Securities$53,829,000102
Interest income: Trading accounts$0112
Interest income: Federal funds sold$242,0001,186
Other interest income$2,187,00097
2006-03-31 (YTD Data)Rank
Total interest income$172,036,00097
Interest income: Domestic office loans$136,227,00092
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$6,920,00035
Interest Income: Balance due from depository inst$30,0001,166
Interest income: Securities$27,289,00098
Interest income: Trading accounts$0113
Interest income: Federal funds sold$175,000756
Other interest income$1,395,00086
2005-12-31 (YTD Data)Rank
Total interest income$624,468,00093
Interest income: Domestic office loans$496,188,00085
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$28,544,00033
Interest Income: Balance due from depository inst$321,000358
Interest income: Securities$93,290,000109
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,045,000336
Other interest income$5,080,00084
2005-09-30 (YTD Data)Rank
Total interest income$451,887,00095
Interest income: Domestic office loans$357,572,00090
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$21,834,00033
Interest Income: Balance due from depository inst$276,000296
Interest income: Securities$67,769,000111
Interest income: Trading accounts$0117
Interest income: Federal funds sold$968,000224
Other interest income$3,468,00089
2005-06-30 (YTD Data)Rank
Total interest income$294,308,00093
Interest income: Domestic office loans$231,783,00089
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$14,730,00033
Interest Income: Balance due from depository inst$220,000226
Interest income: Securities$44,596,000110
Interest income: Trading accounts$0114
Interest income: Federal funds sold$950,000155
Other interest income$2,029,00094
2005-03-31 (YTD Data)Rank
Total interest income$145,059,00095
Interest income: Domestic office loans$114,029,00091
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$7,224,00033
Interest Income: Balance due from depository inst$135,000180
Interest income: Securities$22,614,000108
Interest income: Trading accounts$0108
Interest income: Federal funds sold$503,000150
Other interest income$554,000126
2004-12-31 (YTD Data)Rank
Total interest income$418,182,000119
Interest income: Domestic office loans$347,373,000104
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$13,509,00049
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$55,122,000152
Interest income: Trading accounts$0141
Interest income: Federal funds sold$676,000219
Other interest income$1,495,000158
2004-09-30 (YTD Data)Rank
Total interest income$289,057,000128
Interest income: Domestic office loans$232,705,000116
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$18,770,00035
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$36,344,000160
Interest income: Trading accounts$0127
Interest income: Federal funds sold$314,000278
Other interest income$918,000180
2004-06-30 (YTD Data)Rank
Total interest income$178,699,000135
Interest income: Domestic office loans$151,107,000119
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$7,426,00046
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$19,341,000181
Interest income: Trading accounts$0119
Interest income: Federal funds sold$199,000262
Other interest income$622,000179
2004-03-31 (YTD Data)Rank
Total interest income$87,207,000134
Interest income: Domestic office loans$74,935,000116
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$3,689,00044
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$8,279,000207
Interest income: Trading accounts$0108
Interest income: Federal funds sold$83,000308
Other interest income$218,000237
2003-12-31 (YTD Data)Rank
Total interest income$347,556,000134
Interest income: Domestic office loans$303,501,000119
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$12,054,00057
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$30,479,000214
Interest income: Trading accounts$0150
Interest income: Federal funds sold$126,0001,142
Other interest income$1,390,000140
2003-09-30 (YTD Data)Rank
Total interest income$259,550,000139
Interest income: Domestic office loans$227,089,000121
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$8,540,00058
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$22,731,000216
Interest income: Trading accounts$0140
Interest income: Federal funds sold$115,000998
Other interest income$1,070,000147
2003-06-30 (YTD Data)Rank
Total interest income$171,385,000139
Interest income: Domestic office loans$151,115,000121
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$4,536,00067
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$14,756,000229
Interest income: Trading accounts$0136
Interest income: Federal funds sold$96,000838
Other interest income$878,000125
2003-03-31 (YTD Data)Rank
Total interest income$86,158,000141
Interest income: Domestic office loans$76,379,000122
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$2,119,00072
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$7,247,000233
Interest income: Trading accounts$0122
Interest income: Federal funds sold$53,000748
Other interest income$358,000144
2002-12-31 (YTD Data)Rank
Total interest income$359,918,000145
Interest income: Domestic office loans$318,044,000123
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$8,159,00076
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$30,957,000241
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,181,000200
Other interest income$1,575,000139
2001-12-31 (YTD Data)Rank
Total interest income$383,784,000151
Interest income: Domestic office loans$349,065,000131
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$7,377,00079
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$23,552,000312
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,757,000303
Other interest income$2,031,000119
2000-12-31 (YTD Data)Rank
Total interest income$390,026,000162
Interest income: Domestic office loans$354,634,000140
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$12,261,00067
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$21,164,000381
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,966,000306
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$309,261,000170
Interest income: Domestic office loans$276,383,000150
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$8,880,00078
Interest Income: Balance due from depository inst$1,529,000112
Interest income: Securities$21,529,000391
Interest income: Trading accounts$0182
Interest income: Federal funds sold$938,000560
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.