Home > Sovereign Bank > Total Interest Income

Sovereign Bank, Total Interest Income

2025-06-30 (YTD Data)Rank
Total interest income$38,932,000731
Interest income: Domestic office loans$34,885,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$393,000185
Interest Income: Balance due from depository inst$130,0003,122
Interest income: Securities$2,444,0001,084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$738,000127
Other interest income$342,000492
2025-03-31 (YTD Data)Rank
Total interest income$18,730,000747
Interest income: Domestic office loans$17,084,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$194,000182
Interest Income: Balance due from depository inst$62,0003,099
Interest income: Securities$932,0001,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$328,000137
Other interest income$130,000639
2024-12-31 (YTD Data)Rank
Total interest income$69,256,000805
Interest income: Domestic office loans$63,500,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$465,000209
Interest Income: Balance due from depository inst$392,0002,808
Interest income: Securities$2,323,0001,823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,967,00094
Other interest income$609,000593
2024-09-30 (YTD Data)Rank
Total interest income$50,827,000805
Interest income: Domestic office loans$46,517,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$345,000212
Interest Income: Balance due from depository inst$322,0002,708
Interest income: Securities$1,634,0001,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,605,00091
Other interest income$404,000640
2024-06-30 (YTD Data)Rank
Total interest income$32,956,000817
Interest income: Domestic office loans$30,227,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$206,000214
Interest Income: Balance due from depository inst$222,0002,661
Interest income: Securities$1,110,0001,888
Interest income: Trading accountsNANA
Interest income: Federal funds sold$896,000104
Other interest income$295,000591
2024-03-31 (YTD Data)Rank
Total interest income$15,518,000849
Interest income: Domestic office loans$14,003,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000216
Interest Income: Balance due from depository inst$118,0002,553
Interest income: Securities$621,0001,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$577,00082
Other interest income$100,000782
2023-12-31 (YTD Data)Rank
Total interest income$52,568,000881
Interest income: Domestic office loans$46,739,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$184,000285
Interest Income: Balance due from depository inst$392,0002,582
Interest income: Securities$3,761,0001,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$981,000203
Other interest income$511,000572
2023-09-30 (YTD Data)Rank
Total interest income$37,787,000903
Interest income: Domestic office loans$33,378,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000318
Interest Income: Balance due from depository inst$275,0002,599
Interest income: Securities$2,998,0001,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$704,000221
Other interest income$340,000617
2023-06-30 (YTD Data)Rank
Total interest income$24,045,000915
Interest income: Domestic office loans$21,140,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000385
Interest Income: Balance due from depository inst$158,0002,695
Interest income: Securities$2,112,0001,172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$343,000307
Other interest income$264,000514
2023-03-31 (YTD Data)Rank
Total interest income$11,568,000938
Interest income: Domestic office loans$10,123,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000383
Interest Income: Balance due from depository inst$71,0002,664
Interest income: Securities$1,116,0001,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$137,000394
Other interest income$106,000570
2022-12-31 (YTD Data)Rank
Total interest income$33,184,0001,054
Interest income: Domestic office loans$29,477,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000365
Interest Income: Balance due from depository inst$246,0002,302
Interest income: Securities$2,618,0001,482
Interest income: Trading accountsNANA
Interest income: Federal funds sold$382,000232
Other interest income$388,000445
2022-09-30 (YTD Data)Rank
Total interest income$23,105,0001,074
Interest income: Domestic office loans$20,976,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000361
Interest Income: Balance due from depository inst$150,0002,257
Interest income: Securities$1,441,0001,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$248,000181
Other interest income$233,000477
2022-06-30 (YTD Data)Rank
Total interest income$14,066,0001,120
Interest income: Domestic office loans$13,199,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000349
Interest Income: Balance due from depository inst$20,0003,597
Interest income: Securities$521,0002,472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,000158
Other interest income$178,000400
2022-03-31 (YTD Data)Rank
Total interest income$6,616,0001,142
Interest income: Domestic office loans$6,268,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000333
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$221,0002,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000129
Other interest income$70,000454
2021-12-31 (YTD Data)Rank
Total interest income$15,919,0001,783
Interest income: Domestic office loans$14,255,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000332
Interest Income: Balance due from depository inst$153,0001,347
Interest income: Securities$1,202,0001,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000158
Other interest income$143,000808
2021-09-30 (YTD Data)Rank
Total interest income$9,558,0002,142
Interest income: Domestic office loans$8,283,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000333
Interest Income: Balance due from depository inst$139,0001,094
Interest income: Securities$978,0001,818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000140
Other interest income$31,0001,700
2021-06-30 (YTD Data)Rank
Total interest income$4,020,0002,873
Interest income: Domestic office loans$3,090,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000332
Interest Income: Balance due from depository inst$74,0001,277
Interest income: Securities$743,0001,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000130
Other interest income$30,0001,396
2021-03-31 (YTD Data)Rank
Total interest income$1,975,0002,889
Interest income: Domestic office loans$1,484,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000336
Interest Income: Balance due from depository inst$38,0001,228
Interest income: Securities$417,0001,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000220
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$7,987,0002,886
Interest income: Domestic office loans$5,625,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000498
Interest Income: Balance due from depository inst$215,0001,443
Interest income: Securities$1,978,0001,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000311
Other interest income$66,0001,477
2020-09-30 (YTD Data)Rank
Total interest income$6,000,0002,899
Interest income: Domestic office loans$4,201,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000561
Interest Income: Balance due from depository inst$176,0001,473
Interest income: Securities$1,514,0001,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000347
Other interest income$34,0001,849
2020-06-30 (YTD Data)Rank
Total interest income$4,096,0002,898
Interest income: Domestic office loans$2,836,0003,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$131,0001,592
Interest income: Securities$1,051,0001,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000421
Other interest income$30,0001,622
2020-03-31 (YTD Data)Rank
Total interest income$2,029,0002,908
Interest income: Domestic office loans$1,358,0003,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$77,0001,893
Interest income: Securities$547,0001,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000451
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$9,076,0002,744
Interest income: Domestic office loans$5,665,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-6,0005,176
Interest Income: Balance due from depository inst$225,0002,591
Interest income: Securities$2,845,0001,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$282,000360
Other interest income$65,0001,727
2019-09-30 (YTD Data)Rank
Total interest income$6,942,0002,739
Interest income: Domestic office loans$4,292,0003,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-6,0005,255
Interest Income: Balance due from depository inst$159,0002,736
Interest income: Securities$2,219,0001,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$240,000325
Other interest income$38,0002,002
2019-06-30 (YTD Data)Rank
Total interest income$4,617,0002,755
Interest income: Domestic office loans$2,859,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000750
Interest Income: Balance due from depository inst$91,0002,947
Interest income: Securities$1,464,0001,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$165,000318
Other interest income$36,0001,665
2019-03-31 (YTD Data)Rank
Total interest income$2,260,0002,807
Interest income: Domestic office loans$1,433,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000680
Interest Income: Balance due from depository inst$42,0003,044
Interest income: Securities$742,0001,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000769
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$8,024,0002,931
Interest income: Domestic office loans$5,500,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000797
Interest Income: Balance due from depository inst$122,0003,122
Interest income: Securities$2,241,0001,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000671
Other interest income$64,0001,747
2018-09-30 (YTD Data)Rank
Total interest income$5,706,0003,012
Interest income: Domestic office loans$4,003,0003,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000767
Interest Income: Balance due from depository inst$88,0003,111
Interest income: Securities$1,500,0001,488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000619
Other interest income$39,0001,895
2018-06-30 (YTD Data)Rank
Total interest income$3,712,0003,056
Interest income: Domestic office loans$2,660,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000764
Interest Income: Balance due from depository inst$61,0003,004
Interest income: Securities$899,0001,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000551
Other interest income$37,0001,547
2018-03-31 (YTD Data)Rank
Total interest income$1,882,0003,048
Interest income: Domestic office loans$1,381,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$26,0003,182
Interest income: Securities$446,0001,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000828
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$6,999,0003,124
Interest income: Domestic office loans$4,741,0003,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000745
Interest Income: Balance due from depository inst$99,0002,898
Interest income: Securities$2,077,0001,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,241
Other interest income$50,0001,811
2017-09-30 (YTD Data)Rank
Total interest income$5,212,0003,163
Interest income: Domestic office loans$3,474,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000750
Interest Income: Balance due from depository inst$74,0002,837
Interest income: Securities$1,616,0001,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,267
Other interest income$26,0002,156
2017-06-30 (YTD Data)Rank
Total interest income$3,488,0003,149
Interest income: Domestic office loans$2,283,0003,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000728
Interest Income: Balance due from depository inst$54,0002,569
Interest income: Securities$1,108,0001,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,009
Other interest income$24,0001,833
2017-03-31 (YTD Data)Rank
Total interest income$1,746,0003,149
Interest income: Domestic office loans$1,169,0003,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000709
Interest Income: Balance due from depository inst$23,0002,689
Interest income: Securities$540,0001,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000746
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$7,032,0003,117
Interest income: Domestic office loans$5,020,0003,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000721
Interest Income: Balance due from depository inst$83,0002,494
Interest income: Securities$1,846,0001,523
Interest income: Trading accounts$0121
Interest income: Federal funds sold$26,000717
Other interest income$47,0001,791
2016-09-30 (YTD Data)Rank
Total interest income$5,354,0003,097
Interest income: Domestic office loans$3,818,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000705
Interest Income: Balance due from depository inst$66,0002,373
Interest income: Securities$1,416,0001,496
Interest income: Trading accounts$0116
Interest income: Federal funds sold$21,000680
Other interest income$25,0002,137
2016-06-30 (YTD Data)Rank
Total interest income$3,591,0003,095
Interest income: Domestic office loans$2,535,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000705
Interest Income: Balance due from depository inst$45,0002,302
Interest income: Securities$963,0001,509
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000493
Other interest income$23,0001,802
2016-03-31 (YTD Data)Rank
Total interest income$1,819,0003,070
Interest income: Domestic office loans$1,312,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000659
Interest Income: Balance due from depository inst$23,0002,217
Interest income: Securities$471,0001,558
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$7,493,0002,973
Interest income: Domestic office loans$5,319,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000667
Interest Income: Balance due from depository inst$81,0001,824
Interest income: Securities$2,008,0001,472
Interest income: Trading accounts$0120
Interest income: Federal funds sold$22,000445
Other interest income$49,0001,712
2015-09-30 (YTD Data)Rank
Total interest income$5,661,0002,977
Interest income: Domestic office loans$4,057,0003,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000671
Interest Income: Balance due from depository inst$62,0001,720
Interest income: Securities$1,484,0001,503
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000379
Other interest income$27,0002,021
2015-06-30 (YTD Data)Rank
Total interest income$3,795,0002,963
Interest income: Domestic office loans$2,722,0003,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000666
Interest Income: Balance due from depository inst$40,0001,781
Interest income: Securities$986,0001,526
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000333
Other interest income$24,0001,747
2015-03-31 (YTD Data)Rank
Total interest income$1,918,0002,936
Interest income: Domestic office loans$1,382,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000686
Interest Income: Balance due from depository inst$25,0001,374
Interest income: Securities$493,0001,545
Interest income: Trading accounts$0118
Interest income: Federal funds sold$10,000270
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$7,949,0002,897
Interest income: Domestic office loans$5,891,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000671
Interest Income: Balance due from depository inst$78,0001,653
Interest income: Securities$1,907,0001,658
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$46,0001,688
2014-09-30 (YTD Data)Rank
Total interest income$5,971,0002,925
Interest income: Domestic office loans$4,421,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000669
Interest Income: Balance due from depository inst$61,0001,546
Interest income: Securities$1,442,0001,672
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$25,0002,025
2014-06-30 (YTD Data)Rank
Total interest income$3,997,0002,920
Interest income: Domestic office loans$2,935,0003,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000658
Interest Income: Balance due from depository inst$38,0001,664
Interest income: Securities$983,0001,653
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000670
Other interest income$24,0001,641
2014-03-31 (YTD Data)Rank
Total interest income$1,928,0003,001
Interest income: Domestic office loans$1,392,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000621
Interest Income: Balance due from depository inst$23,0001,335
Interest income: Securities$498,0001,650
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$7,362,0003,135
Interest income: Domestic office loans$5,478,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000667
Interest Income: Balance due from depository inst$59,0002,299
Interest income: Securities$1,747,0001,747
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,000867
Other interest income$43,0001,564
2013-09-30 (YTD Data)Rank
Total interest income$5,477,0003,175
Interest income: Domestic office loans$4,131,0003,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000670
Interest Income: Balance due from depository inst$45,0002,300
Interest income: Securities$1,250,0001,800
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$24,0001,888
2013-06-30 (YTD Data)Rank
Total interest income$3,643,0003,189
Interest income: Domestic office loans$2,730,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000655
Interest Income: Balance due from depository inst$29,0002,386
Interest income: Securities$839,0001,780
Interest income: Trading accounts$0135
Interest income: Federal funds sold$11,000619
Other interest income$23,0001,499
2013-03-31 (YTD Data)Rank
Total interest income$1,864,0003,156
Interest income: Domestic office loans$1,428,0003,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000659
Interest Income: Balance due from depository inst$15,0002,294
Interest income: Securities$405,0001,863
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$7,943,0003,131
Interest income: Domestic office loans$5,706,0003,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000659
Interest Income: Balance due from depository inst$51,0002,510
Interest income: Securities$2,104,0001,629
Interest income: Trading accounts$0143
Interest income: Federal funds sold$19,000778
Other interest income$39,0001,673
2012-09-30 (YTD Data)Rank
Total interest income$6,027,0003,160
Interest income: Domestic office loans$4,254,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000657
Interest Income: Balance due from depository inst$36,0002,607
Interest income: Securities$1,685,0001,598
Interest income: Trading accounts$0146
Interest income: Federal funds sold$13,000852
Other interest income$21,0001,990
2012-06-30 (YTD Data)Rank
Total interest income$4,068,0003,142
Interest income: Domestic office loans$2,846,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000654
Interest Income: Balance due from depository inst$23,0002,654
Interest income: Securities$1,154,0001,601
Interest income: Trading accounts$0138
Interest income: Federal funds sold$13,000604
Other interest income$20,0001,599
2012-03-31 (YTD Data)Rank
Total interest income$1,993,0003,222
Interest income: Domestic office loans$1,379,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000637
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$587,0001,601
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$8,446,0003,175
Interest income: Domestic office loans$5,512,0003,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000628
Interest Income: Balance due from depository inst$24,0003,368
Interest income: Securities$2,817,0001,444
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$58,0001,161
2011-09-30 (YTD Data)Rank
Total interest income$6,333,0003,216
Interest income: Domestic office loans$4,106,0003,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000635
Interest Income: Balance due from depository inst$14,0003,619
Interest income: Securities$2,165,0001,441
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$20,0001,989
2011-06-30 (YTD Data)Rank
Total interest income$4,161,0003,278
Interest income: Domestic office loans$2,691,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000624
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$1,438,0001,459
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$2,040,0003,356
Interest income: Domestic office loans$1,340,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000617
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$681,0001,502
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$8,745,0003,298
Interest income: Domestic office loans$5,667,0003,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000637
Interest Income: Balance due from depository inst$16,0003,786
Interest income: Securities$2,990,0001,442
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$36,0001,642
2010-09-30 (YTD Data)Rank
Total interest income$6,644,0003,329
Interest income: Domestic office loans$4,280,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000657
Interest Income: Balance due from depository inst$11,0003,776
Interest income: Securities$2,306,0001,467
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$21,0001,890
2010-06-30 (YTD Data)Rank
Total interest income$4,419,0003,371
Interest income: Domestic office loans$2,834,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000653
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$1,540,0001,513
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$2,160,0003,506
Interest income: Domestic office loans$1,387,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000627
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$754,0001,568
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$8,998,0003,513
Interest income: Domestic office loans$5,993,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000663
Interest Income: Balance due from depository inst$9,0004,075
Interest income: Securities$2,913,0001,727
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$43,0001,429
2009-09-30 (YTD Data)Rank
Total interest income$6,768,0003,550
Interest income: Domestic office loans$4,543,0004,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000666
Interest Income: Balance due from depository inst$5,0004,171
Interest income: Securities$2,161,0001,790
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$28,0001,559
2009-06-30 (YTD Data)Rank
Total interest income$4,588,0003,536
Interest income: Domestic office loans$3,134,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000668
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$1,405,0001,861
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$27,0001,112
2009-03-31 (YTD Data)Rank
Total interest income$2,357,0003,493
Interest income: Domestic office loans$1,624,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000653
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$714,0001,869
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$10,0001,340
2008-12-31 (YTD Data)Rank
Total interest income$9,987,0003,523
Interest income: Domestic office loans$7,187,0003,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$2,657,0002,031
Interest income: Trading accounts$0202
Interest income: Federal funds sold$79,0003,359
Other interest income$61,0002,137
2008-09-30 (YTD Data)Rank
Total interest income$7,542,0003,581
Interest income: Domestic office loans$5,490,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$1,941,0002,108
Interest income: Trading accounts$0199
Interest income: Federal funds sold$66,0003,613
Other interest income$44,0002,321
2008-06-30 (YTD Data)Rank
Total interest income$5,067,0003,610
Interest income: Domestic office loans$3,709,0003,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$1,264,0002,178
Interest income: Trading accounts$0203
Interest income: Federal funds sold$55,0003,400
Other interest income$38,0002,008
2008-03-31 (YTD Data)Rank
Total interest income$2,536,0003,685
Interest income: Domestic office loans$1,899,0003,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$595,0002,294
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0003,289
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$10,772,0003,588
Interest income: Domestic office loans$8,336,0003,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$2,146,0002,423
Interest income: Trading accounts$0220
Interest income: Federal funds sold$197,0003,413
Other interest income$83,0002,015
2007-09-30 (YTD Data)Rank
Total interest income$8,102,0003,578
Interest income: Domestic office loans$6,306,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$1,552,0002,487
Interest income: Trading accounts$0215
Interest income: Federal funds sold$178,0003,071
Other interest income$56,0002,181
2007-06-30 (YTD Data)Rank
Total interest income$5,422,0003,575
Interest income: Domestic office loans$4,226,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$998,0002,573
Interest income: Trading accounts$0200
Interest income: Federal funds sold$144,0002,749
Other interest income$44,0001,981
2007-03-31 (YTD Data)Rank
Total interest income$2,685,0003,587
Interest income: Domestic office loans$2,115,0003,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$512,0002,520
Interest income: Trading accounts$0197
Interest income: Federal funds sold$35,0004,350
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$8,375,0004,083
Interest income: Domestic office loans$6,111,0004,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$1,987,0002,487
Interest income: Trading accounts$0120
Interest income: Federal funds sold$220,0002,770
Other interest income$53,0002,720
2006-09-30 (YTD Data)Rank
Total interest income$5,609,0004,367
Interest income: Domestic office loans$3,982,0004,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$1,458,0002,538
Interest income: Trading accounts$0111
Interest income: Federal funds sold$134,0002,995
Other interest income$32,0003,019
2006-06-30 (YTD Data)Rank
Total interest income$3,188,0004,773
Interest income: Domestic office loans$2,152,0005,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$970,0002,524
Interest income: Trading accounts$0112
Interest income: Federal funds sold$48,0004,182
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$1,547,0004,812
Interest income: Domestic office loans$1,030,0005,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$491,0002,474
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$5,099,0005,100
Interest income: Domestic office loans$3,280,0005,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$1,684,0002,598
Interest income: Trading accounts$0124
Interest income: Federal funds sold$106,0003,207
Other interest income$26,0003,741
2005-09-30 (YTD Data)Rank
Total interest income$3,637,0005,222
Interest income: Domestic office loans$2,298,0005,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$1,256,0002,617
Interest income: Trading accounts$0117
Interest income: Federal funds sold$61,0003,417
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$2,322,0005,290
Interest income: Domestic office loans$1,429,0005,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$842,0002,598
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$1,159,0005,282
Interest income: Domestic office loans$703,0005,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$426,0002,567
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$4,358,0005,292
Interest income: Domestic office loans$2,612,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$1,698,0002,529
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$24,0003,503
2004-09-30 (YTD Data)Rank
Total interest income$3,238,0005,290
Interest income: Domestic office loans$1,929,0006,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$1,269,0002,553
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$2,133,0005,344
Interest income: Domestic office loans$1,284,0006,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$821,0002,620
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$1,088,0005,311
Interest income: Domestic office loans$639,0006,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$434,0002,563
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$3,887,0005,748
Interest income: Domestic office loans$2,571,0006,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$1,273,0003,221
Interest income: Trading accounts$0150
Interest income: Federal funds sold$26,0004,680
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$2,872,0005,853
Interest income: Domestic office loans$1,929,0006,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$907,0003,370
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,956,0005,823
Interest income: Domestic office loans$1,301,0006,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$628,0003,360
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$994,0005,791
Interest income: Domestic office loans$651,0006,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$336,0003,277
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$4,620,0005,450
Interest income: Domestic office loans$2,833,0006,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$1,714,0002,992
Interest income: Trading accounts$0154
Interest income: Federal funds sold$48,0004,175
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$5,261,0005,447
Interest income: Domestic office loans$3,222,0006,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$1,606,0003,417
Interest income: Trading accounts$0152
Interest income: Federal funds sold$406,0001,432
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$4,787,0005,899
Interest income: Domestic office loans$3,379,0006,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$1,318,0004,413
Interest income: Trading accounts$0175
Interest income: Federal funds sold$86,0004,935
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,229,0006,170
Interest income: Domestic office loans$2,752,0006,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$17,0003,053
Interest income: Securities$1,430,0004,170
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0007,623
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,826,0006,628
Interest income: Domestic office loans$2,445,0007,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$87,0001,463
Interest income: Securities$1,247,0004,543
Interest income: Trading accounts$0204
Interest income: Federal funds sold$47,0007,475
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,455,0007,202
Interest income: Domestic office loans$2,513,0007,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$109,0001,037
Interest income: Securities$800,0006,589
Interest income: Trading accounts$0210
Interest income: Federal funds sold$33,0007,787
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,940,0008,077
Interest income: Domestic office loans$2,293,0007,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$114,000980
Interest income: Securities$473,0008,717
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,581,0008,839
Interest income: Domestic office loans$1,778,0008,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$746,0007,487
Interest income: Trading accounts$0335
Interest income: Federal funds sold$57,0007,256
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,161,0009,503
Interest income: Domestic office loans$1,431,0009,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$659,0008,110
Interest income: Trading accounts$0434
Interest income: Federal funds sold$71,0005,138
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,923,00010,334
Interest income: Domestic office loans$1,391,0009,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$465,0009,814
Interest income: Trading accounts$0484
Interest income: Federal funds sold$67,0005,444
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,774,00011,364
Interest income: Domestic office loans$1,307,00010,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$395,00011,140
Interest income: Trading accounts$0558
Interest income: Federal funds sold$67,0006,330
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.