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SMBC MANUBANK, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$100,906,000195
Interest income: Domestic office loans$75,966,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$9,909,000147
Interest income: Securities$14,730,000162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$301,000327
2024-12-31 (YTD Data)Rank
Total interest income$372,850,000210
Interest income: Domestic office loans$280,068,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$46,819,000123
Interest income: Securities$44,825,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$1,138,000356
2024-09-30 (YTD Data)Rank
Total interest income$274,583,000214
Interest income: Domestic office loans$202,632,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$36,540,000136
Interest income: Securities$34,575,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$836,000357
2024-06-30 (YTD Data)Rank
Total interest income$177,302,000215
Interest income: Domestic office loans$127,016,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$26,688,000137
Interest income: Securities$23,055,000182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$543,000364
2024-03-31 (YTD Data)Rank
Total interest income$87,180,000220
Interest income: Domestic office loans$59,302,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$16,357,000128
Interest income: Securities$11,248,000181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$273,000360
2023-12-31 (YTD Data)Rank
Total interest income$287,296,000235
Interest income: Domestic office loans$199,437,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$46,620,000125
Interest income: Securities$40,310,000186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$929,000363
2023-09-30 (YTD Data)Rank
Total interest income$203,493,000241
Interest income: Domestic office loans$145,844,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$27,108,000144
Interest income: Securities$29,870,000188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$671,000364
2023-06-30 (YTD Data)Rank
Total interest income$131,839,000237
Interest income: Domestic office loans$94,705,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$17,375,000148
Interest income: Securities$19,541,000191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$218,000592
2023-03-31 (YTD Data)Rank
Total interest income$61,619,000249
Interest income: Domestic office loans$45,455,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$6,909,000111
Interest income: Securities$9,037,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$218,000328
2022-12-31 (YTD Data)Rank
Total interest income$136,376,000318
Interest income: Domestic office loans$106,059,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$14,959,00095
Interest income: Securities$14,584,000352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$774,000266
2022-09-30 (YTD Data)Rank
Total interest income$85,958,000347
Interest income: Domestic office loans$67,687,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$9,962,00080
Interest income: Securities$7,754,000439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$555,000255
2022-06-30 (YTD Data)Rank
Total interest income$44,064,000415
Interest income: Domestic office loans$37,879,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$2,422,000119
Interest income: Securities$3,393,000607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$370,000227
2022-03-31 (YTD Data)Rank
Total interest income$18,495,000475
Interest income: Domestic office loans$16,976,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$315,000206
Interest income: Securities$1,017,000894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$187,000198
2021-12-31 (YTD Data)Rank
Total interest income$73,189,000479
Interest income: Domestic office loans$69,282,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,079,000177
Interest income: Securities$2,142,0001,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$686,000221
2021-09-30 (YTD Data)Rank
Total interest income$54,958,000485
Interest income: Domestic office loans$52,137,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$693,000202
Interest income: Securities$1,630,0001,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$498,000223
2021-06-30 (YTD Data)Rank
Total interest income$36,658,000486
Interest income: Domestic office loans$34,835,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$302,000266
Interest income: Securities$1,205,0001,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$316,000232
2021-03-31 (YTD Data)Rank
Total interest income$17,912,000492
Interest income: Domestic office loans$17,001,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$124,000326
Interest income: Securities$642,0001,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$145,000248
2020-12-31 (YTD Data)Rank
Total interest income$96,194,000374
Interest income: Domestic office loans$83,431,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$4,921,00069
Interest income: Securities$7,208,000453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$634,000278
2020-09-30 (YTD Data)Rank
Total interest income$74,608,000359
Interest income: Domestic office loans$62,915,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$4,776,00068
Interest income: Securities$6,428,000407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$489,000281
2020-06-30 (YTD Data)Rank
Total interest income$55,137,000337
Interest income: Domestic office loans$44,674,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$4,579,00062
Interest income: Securities$5,538,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$346,000284
2020-03-31 (YTD Data)Rank
Total interest income$32,913,000305
Interest income: Domestic office loans$25,040,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,319,00056
Interest income: Securities$3,351,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$203,000278
2019-12-31 (YTD Data)Rank
Total interest income$152,119,000280
Interest income: Domestic office loans$100,452,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$34,963,00046
Interest income: Securities$15,899,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$805,000284
2019-09-30 (YTD Data)Rank
Total interest income$117,416,000279
Interest income: Domestic office loans$75,909,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$28,429,00045
Interest income: Securities$12,476,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$602,000293
2019-06-30 (YTD Data)Rank
Total interest income$78,284,000281
Interest income: Domestic office loans$50,611,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$18,843,00045
Interest income: Securities$8,430,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$400,000299
2019-03-31 (YTD Data)Rank
Total interest income$38,440,000282
Interest income: Domestic office loans$24,775,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$9,175,00048
Interest income: Securities$4,287,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$203,000288
2018-12-31 (YTD Data)Rank
Total interest income$102,606,000349
Interest income: Domestic office loans$87,137,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,122,000551
Interest income: Securities$13,413,000298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$934,000255
2018-09-30 (YTD Data)Rank
Total interest income$73,919,000360
Interest income: Domestic office loans$63,438,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$785,000547
Interest income: Securities$9,152,000319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$544,000289
2018-06-30 (YTD Data)Rank
Total interest income$47,873,000367
Interest income: Domestic office loans$41,289,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$483,000547
Interest income: Securities$5,753,000329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$348,000295
2018-03-31 (YTD Data)Rank
Total interest income$22,829,000374
Interest income: Domestic office loans$19,592,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$210,000601
Interest income: Securities$2,850,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$177,000291
2017-12-31 (YTD Data)Rank
Total interest income$83,786,000377
Interest income: Domestic office loans$73,662,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$524,000716
Interest income: Securities$8,877,000386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$723,000255
2017-09-30 (YTD Data)Rank
Total interest income$61,522,000383
Interest income: Domestic office loans$54,433,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$286,000933
Interest income: Securities$6,256,000407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$547,000254
2017-06-30 (YTD Data)Rank
Total interest income$40,298,000385
Interest income: Domestic office loans$35,737,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$172,000946
Interest income: Securities$4,015,000421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$374,000244
2017-03-31 (YTD Data)Rank
Total interest income$19,717,000389
Interest income: Domestic office loans$17,584,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$81,000936
Interest income: Securities$1,838,000446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$214,000220
2016-12-31 (YTD Data)Rank
Total interest income$77,038,000377
Interest income: Domestic office loans$68,706,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$202,0001,085
Interest income: Securities$6,993,000453
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,137,000164
2016-09-30 (YTD Data)Rank
Total interest income$57,156,000380
Interest income: Domestic office loans$51,297,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$143,0001,136
Interest income: Securities$5,109,000468
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$607,000209
2016-06-30 (YTD Data)Rank
Total interest income$38,092,000381
Interest income: Domestic office loans$34,067,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$73,0001,464
Interest income: Securities$3,557,000459
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$395,000218
2016-03-31 (YTD Data)Rank
Total interest income$19,186,000377
Interest income: Domestic office loans$17,204,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$37,0001,441
Interest income: Securities$1,757,000467
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$188,000226
2015-12-31 (YTD Data)Rank
Total interest income$69,163,000388
Interest income: Domestic office loans$62,289,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$81,0001,824
Interest income: Securities$5,662,000571
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,131,000159
2015-09-30 (YTD Data)Rank
Total interest income$51,958,000390
Interest income: Domestic office loans$46,705,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$59,0001,812
Interest income: Securities$4,269,000578
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$925,000158
2015-06-30 (YTD Data)Rank
Total interest income$34,249,000391
Interest income: Domestic office loans$30,903,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$47,0001,496
Interest income: Securities$2,955,000558
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$344,000246
2015-03-31 (YTD Data)Rank
Total interest income$16,568,000403
Interest income: Domestic office loans$14,838,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$27,0001,260
Interest income: Securities$1,536,000541
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$167,000241
2014-12-31 (YTD Data)Rank
Total interest income$63,430,000405
Interest income: Domestic office loans$56,461,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$70,0001,825
Interest income: Securities$6,217,000539
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$682,000204
2014-09-30 (YTD Data)Rank
Total interest income$47,000,000410
Interest income: Domestic office loans$41,766,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$51,0001,828
Interest income: Securities$4,678,000542
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$505,000205
2014-06-30 (YTD Data)Rank
Total interest income$30,563,000415
Interest income: Domestic office loans$26,981,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$3,231,000528
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$327,000207
2014-03-31 (YTD Data)Rank
Total interest income$15,077,000418
Interest income: Domestic office loans$13,216,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$1,683,000521
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$164,000203
2013-12-31 (YTD Data)Rank
Total interest income$56,176,000442
Interest income: Domestic office loans$49,283,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$39,0003,095
Interest income: Securities$6,464,000488
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$390,000252
2013-09-30 (YTD Data)Rank
Total interest income$41,330,000450
Interest income: Domestic office loans$36,358,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$22,0003,652
Interest income: Securities$4,950,000480
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$27,242,000457
Interest income: Domestic office loans$24,148,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$3,079,000502
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$13,156,000470
Interest income: Domestic office loans$11,613,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$1,535,000509
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$56,758,000456
Interest income: Domestic office loans$49,291,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$35,0003,235
Interest income: Securities$7,413,000472
Interest income: Trading accounts$0143
Interest income: Federal funds sold$19,000778
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$41,937,000470
Interest income: Domestic office loans$36,180,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$25,0003,290
Interest income: Securities$5,715,000483
Interest income: Trading accounts$0146
Interest income: Federal funds sold$17,000663
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$27,543,000483
Interest income: Domestic office loans$23,628,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$3,885,000489
Interest income: Trading accounts$0138
Interest income: Federal funds sold$15,000505
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$13,522,000496
Interest income: Domestic office loans$11,485,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$2,024,000479
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$51,447,000529
Interest income: Domestic office loans$42,673,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$41,0002,581
Interest income: Securities$8,731,000477
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$37,995,000547
Interest income: Domestic office loans$31,472,000552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$34,0002,385
Interest income: Securities$6,487,000485
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$24,777,000569
Interest income: Domestic office loans$20,475,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$27,0002,123
Interest income: Securities$4,273,000501
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$12,210,000584
Interest income: Domestic office loans$10,093,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$2,098,000499
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$50,046,000596
Interest income: Domestic office loans$42,776,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$206,000749
Interest income: Securities$7,055,000617
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$37,931,000595
Interest income: Domestic office loans$32,680,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$185,000633
Interest income: Securities$5,059,000675
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$25,501,000591
Interest income: Domestic office loans$21,899,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$162,000469
Interest income: Securities$3,434,000682
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$12,420,000620
Interest income: Domestic office loans$10,606,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$62,000620
Interest income: Securities$1,750,000689
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$59,572,000550
Interest income: Domestic office loans$44,110,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$50,0002,219
Interest income: Securities$14,956,000350
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$451,000216
2009-09-30 (YTD Data)Rank
Total interest income$45,900,000557
Interest income: Domestic office loans$32,770,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$15,0003,218
Interest income: Securities$12,763,000332
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$348,000217
2009-06-30 (YTD Data)Rank
Total interest income$32,448,000541
Interest income: Domestic office loans$22,073,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$10,146,000287
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$216,000222
2009-03-31 (YTD Data)Rank
Total interest income$18,051,000499
Interest income: Domestic office loans$11,202,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$6,733,000238
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$108,000212
2008-12-31 (YTD Data)Rank
Total interest income$97,040,000400
Interest income: Domestic office loans$60,832,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$34,989,000188
Interest income: Trading accounts$0202
Interest income: Federal funds sold$45,0004,727
Other interest income$1,160,000202
2008-09-30 (YTD Data)Rank
Total interest income$71,805,000419
Interest income: Domestic office loans$46,775,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$24,048,000209
Interest income: Trading accounts$0199
Interest income: Federal funds sold$45,0004,557
Other interest income$927,000221
2008-06-30 (YTD Data)Rank
Total interest income$48,992,000418
Interest income: Domestic office loans$31,994,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$16,332,000201
Interest income: Trading accounts$0203
Interest income: Federal funds sold$40,0004,206
Other interest income$621,000226
2008-03-31 (YTD Data)Rank
Total interest income$26,201,000408
Interest income: Domestic office loans$17,054,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$8,783,000200
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0003,289
Other interest income$326,000210
2007-12-31 (YTD Data)Rank
Total interest income$111,297,000400
Interest income: Domestic office loans$71,109,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$24,0002,784
Interest income: Securities$38,741,000186
Interest income: Trading accounts$0220
Interest income: Federal funds sold$586,0001,268
Other interest income$837,000306
2007-09-30 (YTD Data)Rank
Total interest income$82,523,000409
Interest income: Domestic office loans$53,155,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$22,0002,533
Interest income: Securities$28,221,000189
Interest income: Trading accounts$0215
Interest income: Federal funds sold$541,0001,032
Other interest income$584,000323
2007-06-30 (YTD Data)Rank
Total interest income$54,026,000425
Interest income: Domestic office loans$35,290,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$20,0002,202
Interest income: Securities$17,932,000209
Interest income: Trading accounts$0200
Interest income: Federal funds sold$438,000900
Other interest income$346,000377
2007-03-31 (YTD Data)Rank
Total interest income$26,935,000422
Interest income: Domestic office loans$17,758,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$13,0001,901
Interest income: Securities$8,698,000211
Interest income: Trading accounts$0197
Interest income: Federal funds sold$201,0001,010
Other interest income$265,000263
2006-12-31 (YTD Data)Rank
Total interest income$98,730,000423
Interest income: Domestic office loans$67,259,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$51,0001,947
Interest income: Securities$29,788,000232
Interest income: Trading accounts$0120
Interest income: Federal funds sold$682,000871
Other interest income$950,000270
2006-09-30 (YTD Data)Rank
Total interest income$72,479,000436
Interest income: Domestic office loans$49,324,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$37,0001,910
Interest income: Securities$21,943,000245
Interest income: Trading accounts$0111
Interest income: Federal funds sold$478,000900
Other interest income$697,000280
2006-06-30 (YTD Data)Rank
Total interest income$45,403,000451
Interest income: Domestic office loans$31,888,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$27,0001,814
Interest income: Securities$12,845,000270
Interest income: Trading accounts$0112
Interest income: Federal funds sold$184,0001,565
Other interest income$459,000281
2006-03-31 (YTD Data)Rank
Total interest income$21,576,000463
Interest income: Domestic office loans$15,696,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$15,0001,677
Interest income: Securities$5,544,000294
Interest income: Trading accounts$0113
Interest income: Federal funds sold$93,0001,553
Other interest income$228,000278
2005-12-31 (YTD Data)Rank
Total interest income$73,352,000476
Interest income: Domestic office loans$53,666,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$25,0002,508
Interest income: Securities$18,857,000321
Interest income: Trading accounts$0124
Interest income: Federal funds sold$83,0003,737
Other interest income$721,000325
2005-09-30 (YTD Data)Rank
Total interest income$52,260,000485
Interest income: Domestic office loans$38,549,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$13,154,000330
Interest income: Trading accounts$0117
Interest income: Federal funds sold$45,0004,098
Other interest income$499,000338
2005-06-30 (YTD Data)Rank
Total interest income$33,459,000488
Interest income: Domestic office loans$25,183,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$7,909,000363
Interest income: Trading accounts$0114
Interest income: Federal funds sold$32,0003,736
Other interest income$325,000347
2005-03-31 (YTD Data)Rank
Total interest income$16,372,000486
Interest income: Domestic office loans$12,303,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$3,911,000367
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$146,000358
2004-12-31 (YTD Data)Rank
Total interest income$61,226,000476
Interest income: Domestic office loans$43,702,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$16,779,000338
Interest income: Trading accounts$0141
Interest income: Federal funds sold$275,000471
Other interest income$450,000394
2004-09-30 (YTD Data)Rank
Total interest income$44,609,000486
Interest income: Domestic office loans$31,640,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$12,395,000343
Interest income: Trading accounts$0127
Interest income: Federal funds sold$247,000344
Other interest income$312,000435
2004-06-30 (YTD Data)Rank
Total interest income$29,173,000489
Interest income: Domestic office loans$20,789,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$7,964,000355
Interest income: Trading accounts$0119
Interest income: Federal funds sold$220,000244
Other interest income$190,000449
2004-03-31 (YTD Data)Rank
Total interest income$14,149,000506
Interest income: Domestic office loans$10,524,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$3,385,000415
Interest income: Trading accounts$0108
Interest income: Federal funds sold$143,000202
Other interest income$91,000471
2003-12-31 (YTD Data)Rank
Total interest income$53,311,000539
Interest income: Domestic office loans$41,555,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$19,0002,452
Interest income: Securities$11,073,000481
Interest income: Trading accounts$0150
Interest income: Federal funds sold$422,000325
Other interest income$242,000557
2003-09-30 (YTD Data)Rank
Total interest income$39,397,000562
Interest income: Domestic office loans$30,743,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$8,072,000504
Interest income: Trading accounts$0140
Interest income: Federal funds sold$382,000307
Other interest income$188,000559
2003-06-30 (YTD Data)Rank
Total interest income$25,763,000574
Interest income: Domestic office loans$20,393,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$4,911,000570
Interest income: Trading accounts$0136
Interest income: Federal funds sold$320,000262
Other interest income$132,000532
2003-03-31 (YTD Data)Rank
Total interest income$12,700,000588
Interest income: Domestic office loans$10,008,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$2,499,000575
Interest income: Trading accounts$0122
Interest income: Federal funds sold$120,000334
Other interest income$70,000507
2002-12-31 (YTD Data)Rank
Total interest income$53,396,000580
Interest income: Domestic office loans$40,853,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$11,0003,186
Interest income: Securities$11,821,000534
Interest income: Trading accounts$0154
Interest income: Federal funds sold$625,000335
Other interest income$86,0001,273
2001-12-31 (YTD Data)Rank
Total interest income$70,035,000515
Interest income: Domestic office loans$49,068,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$9,0003,742
Interest income: Securities$19,632,000355
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,214,000420
Other interest income$112,0001,160
2000-12-31 (YTD Data)Rank
Total interest income$87,160,000461
Interest income: Domestic office loans$62,743,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$22,994,000363
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,412,000405
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$76,889,000493
Interest income: Domestic office loans$57,144,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$7,0003,856
Interest income: Securities$18,002,000444
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,736,000327
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$79,988,000479
Interest income: Domestic office loans$62,226,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$16,670,000466
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,085,000678
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$79,579,000477
Interest income: Domestic office loans$57,372,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$21,536,000386
Interest income: Trading accounts$0210
Interest income: Federal funds sold$671,000842
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$72,982,000551
Interest income: Domestic office loans$48,699,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$22,929,000401
Interest income: Trading accounts$552,00069
Interest income: Federal funds sold$802,000724
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$78,491,000543
Interest income: Domestic office loans$51,348,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$25,985,000375
Interest income: Trading accounts$477,00090
Interest income: Federal funds sold$681,000941
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$64,869,000557
Interest income: Domestic office loans$41,398,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,690
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$22,621,000399
Interest income: Trading accounts$367,000120
Interest income: Federal funds sold$481,000802
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$62,234,000573
Interest income: Domestic office loans$42,660,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,214
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$18,440,000481
Interest income: Trading accounts$587,000121
Interest income: Federal funds sold$536,000680
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$73,469,000561
Interest income: Domestic office loans$60,191,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000884
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$11,551,000786
Interest income: Trading accounts$349,000166
Interest income: Federal funds sold$1,344,000418
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.