Home > TD Bank USA > Total Interest Income
TD Bank USA, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $854,576,000 | 42 |
Interest income: Domestic office loans | $538,515,000 | 49 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $54,366,000 | 66 |
Interest income: Securities | $260,627,000 | 25 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $1,068,000 | 108 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $3,749,491,000 | 40 |
Interest income: Domestic office loans | $2,261,431,000 | 46 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $219,499,000 | 53 |
Interest income: Securities | $1,263,936,000 | 21 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $4,625,000 | 108 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $2,842,887,000 | 42 |
Interest income: Domestic office loans | $1,700,512,000 | 48 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $164,112,000 | 61 |
Interest income: Securities | $974,834,000 | 22 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $3,429,000 | 107 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $1,899,521,000 | 42 |
Interest income: Domestic office loans | $1,132,389,000 | 48 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $108,464,000 | 67 |
Interest income: Securities | $656,373,000 | 20 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $2,295,000 | 108 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $966,731,000 | 40 |
Interest income: Domestic office loans | $574,341,000 | 46 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $51,820,000 | 78 |
Interest income: Securities | $339,445,000 | 20 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $1,125,000 | 104 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $3,801,813,000 | 38 |
Interest income: Domestic office loans | $2,217,932,000 | 43 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $224,985,000 | 51 |
Interest income: Securities | $1,354,515,000 | 18 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $4,381,000 | 106 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,827,241,000 | 39 |
Interest income: Domestic office loans | $1,646,070,000 | 43 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $171,211,000 | 50 |
Interest income: Securities | $1,006,751,000 | 19 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $3,209,000 | 104 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,853,247,000 | 39 |
Interest income: Domestic office loans | $1,080,483,000 | 43 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $113,706,000 | 59 |
Interest income: Securities | $657,095,000 | 19 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $1,963,000 | 103 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $903,885,000 | 42 |
Interest income: Domestic office loans | $539,939,000 | 45 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $59,772,000 | 39 |
Interest income: Securities | $303,328,000 | 20 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $846,000 | 111 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,446,422,000 | 43 |
Interest income: Domestic office loans | $1,841,236,000 | 44 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $194,562,000 | 27 |
Interest income: Securities | $408,195,000 | 35 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $2,429,000 | 95 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,628,966,000 | 46 |
Interest income: Domestic office loans | $1,324,318,000 | 45 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $115,565,000 | 24 |
Interest income: Securities | $187,440,000 | 46 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $1,643,000 | 97 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $966,820,000 | 45 |
Interest income: Domestic office loans | $849,559,000 | 42 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $33,291,000 | 26 |
Interest income: Securities | $82,938,000 | 59 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $1,032,000 | 89 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $453,860,000 | 47 |
Interest income: Domestic office loans | $421,591,000 | 41 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $5,707,000 | 33 |
Interest income: Securities | $26,127,000 | 80 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $435,000 | 85 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,699,412,000 | 46 |
Interest income: Domestic office loans | $1,605,802,000 | 40 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $16,765,000 | 33 |
Interest income: Securities | $76,029,000 | 91 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $816,000 | 186 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,256,091,000 | 46 |
Interest income: Domestic office loans | $1,188,126,000 | 41 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $11,605,000 | 33 |
Interest income: Securities | $55,772,000 | 92 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $588,000 | 188 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $831,058,000 | 47 |
Interest income: Domestic office loans | $788,233,000 | 41 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $6,743,000 | 32 |
Interest income: Securities | $35,674,000 | 94 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $408,000 | 182 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $426,709,000 | 45 |
Interest income: Domestic office loans | $406,921,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,392,000 | 29 |
Interest income: Securities | $16,185,000 | 103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $211,000 | 162 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,875,038,000 | 43 |
Interest income: Domestic office loans | $1,812,051,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $23,134,000 | 33 |
Interest income: Securities | $39,347,000 | 137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $506,000 | 345 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,438,176,000 | 42 |
Interest income: Domestic office loans | $1,384,694,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $19,600,000 | 33 |
Interest income: Securities | $33,539,000 | 133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $343,000 | 383 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,012,452,000 | 41 |
Interest income: Domestic office loans | $966,986,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $16,662,000 | 32 |
Interest income: Securities | $28,553,000 | 118 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $251,000 | 369 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $553,919,000 | 41 |
Interest income: Domestic office loans | $520,996,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $13,814,000 | 32 |
Interest income: Securities | $18,970,000 | 99 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $139,000 | 372 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,241,370,000 | 42 |
Interest income: Domestic office loans | $2,045,290,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $67,164,000 | 33 |
Interest income: Securities | $127,612,000 | 64 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $1,304,000 | 187 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,686,649,000 | 43 |
Interest income: Domestic office loans | $1,525,563,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $53,849,000 | 30 |
Interest income: Securities | $106,216,000 | 63 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $1,021,000 | 191 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,128,471,000 | 43 |
Interest income: Domestic office loans | $1,006,979,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $40,693,000 | 30 |
Interest income: Securities | $80,118,000 | 58 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $681,000 | 191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $573,056,000 | 42 |
Interest income: Domestic office loans | $509,676,000 | 39 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $21,466,000 | 30 |
Interest income: Securities | $41,465,000 | 57 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $449,000 | 148 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,152,915,000 | 41 |
Interest income: Domestic office loans | $1,915,902,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $89,580,000 | 27 |
Interest income: Securities | $145,665,000 | 59 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $1,768,000 | 151 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,591,281,000 | 41 |
Interest income: Domestic office loans | $1,410,293,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $71,602,000 | 25 |
Interest income: Securities | $108,063,000 | 58 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $1,323,000 | 148 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,045,390,000 | 41 |
Interest income: Domestic office loans | $923,581,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $49,218,000 | 25 |
Interest income: Securities | $71,710,000 | 55 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $881,000 | 145 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $524,791,000 | 41 |
Interest income: Domestic office loans | $466,536,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $24,084,000 | 24 |
Interest income: Securities | $33,800,000 | 57 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $371,000 | 170 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,880,010,000 | 41 |
Interest income: Domestic office loans | $1,677,735,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $75,797,000 | 23 |
Interest income: Securities | $125,394,000 | 54 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,084,000 | 191 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,379,439,000 | 41 |
Interest income: Domestic office loans | $1,234,538,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $50,951,000 | 23 |
Interest income: Securities | $93,235,000 | 54 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $715,000 | 206 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $898,552,000 | 41 |
Interest income: Domestic office loans | $806,320,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $31,516,000 | 24 |
Interest income: Securities | $60,313,000 | 55 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $403,000 | 228 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $446,846,000 | 41 |
Interest income: Domestic office loans | $404,347,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $14,222,000 | 24 |
Interest income: Securities | $28,063,000 | 59 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $214,000 | 220 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,600,282,000 | 42 |
Interest income: Domestic office loans | $1,486,463,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $39,775,000 | 24 |
Interest income: Securities | $73,354,000 | 75 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $690,000 | 253 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,183,247,000 | 42 |
Interest income: Domestic office loans | $1,100,724,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $28,000,000 | 25 |
Interest income: Securities | $54,127,000 | 73 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $396,000 | 293 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $778,878,000 | 43 |
Interest income: Domestic office loans | $723,607,000 | 39 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $17,519,000 | 25 |
Interest income: Securities | $37,480,000 | 71 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $272,000 | 291 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $396,396,000 | 42 |
Interest income: Domestic office loans | $368,606,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $8,810,000 | 26 |
Interest income: Securities | $18,820,000 | 70 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $160,000 | 257 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,324,956,000 | 43 |
Interest income: Domestic office loans | $1,197,058,000 | 39 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $15,204,000 | 28 |
Interest income: Securities | $111,036,000 | 55 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,658,000 | 125 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $935,729,000 | 42 |
Interest income: Domestic office loans | $831,951,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $11,337,000 | 25 |
Interest income: Securities | $91,262,000 | 51 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,179,000 | 137 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $624,514,000 | 42 |
Interest income: Domestic office loans | $556,021,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $6,819,000 | 27 |
Interest income: Securities | $60,974,000 | 52 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $700,000 | 151 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $323,164,000 | 42 |
Interest income: Domestic office loans | $289,899,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,213,000 | 31 |
Interest income: Securities | $29,731,000 | 52 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $321,000 | 149 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,345,580,000 | 42 |
Interest income: Domestic office loans | $1,190,443,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $6,385,000 | 44 |
Interest income: Securities | $147,467,000 | 49 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $1,285,000 | 130 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,024,583,000 | 43 |
Interest income: Domestic office loans | $903,987,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $3,660,000 | 48 |
Interest income: Securities | $115,972,000 | 48 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $964,000 | 131 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $696,087,000 | 41 |
Interest income: Domestic office loans | $615,983,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,860,000 | 55 |
Interest income: Securities | $77,601,000 | 49 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $643,000 | 134 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $387,804,000 | 38 |
Interest income: Domestic office loans | $348,670,000 | 35 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $931,000 | 55 |
Interest income: Securities | $37,882,000 | 50 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $321,000 | 128 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,229,839,000 | 42 |
Interest income: Domestic office loans | $1,063,673,000 | 40 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $5,296,000 | 49 |
Interest income: Securities | $159,585,000 | 46 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $1,285,000 | 117 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $853,392,000 | 46 |
Interest income: Domestic office loans | $727,355,000 | 41 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $4,465,000 | 43 |
Interest income: Securities | $120,608,000 | 44 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $964,000 | 114 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $472,525,000 | 51 |
Interest income: Domestic office loans | $386,882,000 | 47 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $3,309,000 | 37 |
Interest income: Securities | $81,691,000 | 42 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $643,000 | 110 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $116,487,000 | 91 |
Interest income: Domestic office loans | $70,062,000 | 121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $2,576,000 | 31 |
Interest income: Securities | $43,528,000 | 40 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $321,000 | 112 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $281,691,000 | 136 |
Interest income: Domestic office loans | $52,628,000 | 425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,791,000 | 45 |
Interest income: Securities | $222,987,000 | 34 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $1,285,000 | 114 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $219,467,000 | 133 |
Interest income: Domestic office loans | $42,445,000 | 403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $2,514,000 | 60 |
Interest income: Securities | $173,545,000 | 31 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $963,000 | 114 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $149,571,000 | 129 |
Interest income: Domestic office loans | $28,621,000 | 401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,268,000 | 70 |
Interest income: Securities | $119,361,000 | 31 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $321,000 | 163 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $77,208,000 | 128 |
Interest income: Domestic office loans | $14,483,000 | 398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $589,000 | 75 |
Interest income: Securities | $61,815,000 | 30 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $321,000 | 110 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $309,796,000 | 129 |
Interest income: Domestic office loans | $61,205,000 | 386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,752,000 | 45 |
Interest income: Securities | $244,839,000 | 29 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $236,472,000 | 129 |
Interest income: Domestic office loans | $46,387,000 | 387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $2,542,000 | 45 |
Interest income: Securities | $187,543,000 | 30 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $156,003,000 | 131 |
Interest income: Domestic office loans | $31,246,000 | 385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,319,000 | 55 |
Interest income: Securities | $123,438,000 | 30 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $79,749,000 | 134 |
Interest income: Domestic office loans | $15,807,000 | 386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $796,000 | 46 |
Interest income: Securities | $63,146,000 | 31 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $405,201,000 | 115 |
Interest income: Domestic office loans | $68,306,000 | 377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,023,000 | 128 |
Interest income: Securities | $335,872,000 | 25 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $321,833,000 | 110 |
Interest income: Domestic office loans | $51,984,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $503,000 | 199 |
Interest income: Securities | $269,346,000 | 24 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $223,453,000 | 106 |
Interest income: Domestic office loans | $35,273,000 | 360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $278,000 | 240 |
Interest income: Securities | $187,902,000 | 24 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $109,820,000 | 104 |
Interest income: Domestic office loans | $18,127,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $146,000 | 229 |
Interest income: Securities | $91,547,000 | 24 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $950,589,000 | 58 |
Interest income: Domestic office loans | $88,494,000 | 318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $227,288,000 | 5 |
Interest income: Securities | $631,154,000 | 21 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,326,000 | 30 |
Other interest income | $1,327,000 | 121 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $718,590,000 | 60 |
Interest income: Domestic office loans | $58,245,000 | 374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $169,936,000 | 5 |
Interest income: Securities | $486,824,000 | 20 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,258,000 | 30 |
Other interest income | $1,327,000 | 103 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $452,899,000 | 66 |
Interest income: Domestic office loans | $34,045,000 | 436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $95,093,000 | 7 |
Interest income: Securities | $320,428,000 | 20 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,170,000 | 30 |
Other interest income | $1,163,000 | 81 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $218,922,000 | 68 |
Interest income: Domestic office loans | $15,029,000 | 485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $42,885,000 | 7 |
Interest income: Securities | $159,606,000 | 21 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $792,000 | 35 |
Other interest income | $610,000 | 74 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $761,228,000 | 78 |
Interest income: Domestic office loans | $10,135,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $9,671,000 | 31 |
Interest income: Securities | $569,017,000 | 21 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $171,064,000 | 10 |
Other interest income | $1,341,000 | 178 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $581,461,000 | 85 |
Interest income: Domestic office loans | $1,155,000 | 7,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,146,000 | 77 |
Interest income: Securities | $435,159,000 | 22 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $142,794,000 | 12 |
Other interest income | $1,207,000 | 174 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $394,469,000 | 89 |
Interest income: Domestic office loans | $788,000 | 7,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,145,000 | 64 |
Interest income: Securities | $307,162,000 | 25 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $84,569,000 | 16 |
Other interest income | $805,000 | 179 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $201,550,000 | 91 |
Interest income: Domestic office loans | $416,000 | 7,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $584,000 | 70 |
Interest income: Securities | $157,323,000 | 25 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,829,000 | 16 |
Other interest income | $398,000 | 186 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $862,900,000 | 86 |
Interest income: Domestic office loans | $1,458,000 | 7,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,429,000 | 64 |
Interest income: Securities | $766,177,000 | 23 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $89,384,000 | 27 |
Other interest income | $1,452,000 | 199 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $649,932,000 | 84 |
Interest income: Domestic office loans | $1,003,000 | 7,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $3,656,000 | 61 |
Interest income: Securities | $595,385,000 | 24 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $48,836,000 | 32 |
Other interest income | $1,052,000 | 200 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $432,273,000 | 85 |
Interest income: Domestic office loans | $623,000 | 7,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,291,000 | 85 |
Interest income: Securities | $416,757,000 | 21 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $12,897,000 | 64 |
Other interest income | $705,000 | 218 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $209,292,000 | 89 |
Interest income: Domestic office loans | $106,000 | 8,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $618,000 | 81 |
Interest income: Securities | $208,207,000 | 20 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $361,000 | 217 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $573,281,000 | 111 |
Interest income: Domestic office loans | $1,637,000 | 7,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,417,000 | 65 |
Interest income: Securities | $567,941,000 | 24 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $1,286,000 | 228 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $370,421,000 | 136 |
Interest income: Domestic office loans | $1,236,000 | 7,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,763,000 | 67 |
Interest income: Securities | $366,475,000 | 30 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $947,000 | 238 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $224,847,000 | 143 |
Interest income: Domestic office loans | $823,000 | 7,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,149,000 | 71 |
Interest income: Securities | $222,249,000 | 31 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $626,000 | 235 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $104,714,000 | 148 |
Interest income: Domestic office loans | $405,000 | 7,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $539,000 | 77 |
Interest income: Securities | $103,462,000 | 31 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $308,000 | 234 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $322,650,000 | 162 |
Interest income: Domestic office loans | $1,477,000 | 7,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,820,000 | 70 |
Interest income: Securities | $317,770,000 | 38 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $1,583,000 | 176 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $226,061,000 | 170 |
Interest income: Domestic office loans | $1,040,000 | 7,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,141,000 | 74 |
Interest income: Securities | $222,695,000 | 40 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $1,185,000 | 174 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $138,620,000 | 170 |
Interest income: Domestic office loans | $645,000 | 7,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $641,000 | 78 |
Interest income: Securities | $136,599,000 | 43 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $735,000 | 177 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $62,920,000 | 177 |
Interest income: Domestic office loans | $313,000 | 7,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $293,000 | 83 |
Interest income: Securities | $62,028,000 | 46 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $286,000 | 217 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $127,402,000 | 271 |
Interest income: Domestic office loans | $1,668,000 | 7,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $621,000 | 108 |
Interest income: Securities | $124,273,000 | 82 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $840,000 | 250 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $78,563,000 | 312 |
Interest income: Domestic office loans | $1,356,000 | 6,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $386,000 | 117 |
Interest income: Securities | $76,212,000 | 99 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $609,000 | 255 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $43,706,000 | 350 |
Interest income: Domestic office loans | $974,000 | 6,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $218,000 | 136 |
Interest income: Securities | $42,135,000 | 110 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $379,000 | 265 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $19,619,000 | 389 |
Interest income: Domestic office loans | $499,000 | 6,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $109,000 | 133 |
Interest income: Securities | $18,833,000 | 124 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $178,000 | 281 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $79,828,000 | 380 |
Interest income: Domestic office loans | $2,274,000 | 6,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $155,000 | 553 |
Interest income: Securities | $76,824,000 | 121 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $575,000 | 278 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $60,867,000 | 390 |
Interest income: Domestic office loans | $1,758,000 | 6,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $51,000 | 1,215 |
Interest income: Securities | $58,607,000 | 122 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $451,000 | 278 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $42,159,000 | 378 |
Interest income: Domestic office loans | $1,212,000 | 6,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $22,000 | 1,660 |
Interest income: Securities | $40,588,000 | 123 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $337,000 | 261 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $21,193,000 | 383 |
Interest income: Domestic office loans | $621,000 | 6,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $20,425,000 | 125 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $141,000 | 305 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $110,388,000 | 335 |
Interest income: Domestic office loans | $2,686,000 | 6,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,874,000 | 64 |
Interest income: Securities | $105,362,000 | 112 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $466,000 | 321 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $245,444,000 | 202 |
Interest income: Domestic office loans | $4,969,000 | 4,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,608,000 | 100 |
Interest income: Securities | $233,613,000 | 52 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $4,788,000 | 137 |
Other interest income | $466,000 | 358 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $346,222,000 | 175 |
Interest income: Domestic office loans | $5,161,000 | 4,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $576,000 | 249 |
Interest income: Securities | $320,141,000 | 44 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $20,344,000 | 66 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $212,623,000 | 220 |
Interest income: Domestic office loans | $2,283,000 | 7,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $719,000 | 206 |
Interest income: Securities | $194,354,000 | 64 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,267,000 | 63 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $115,273,000 | 350 |
Interest income: Domestic office loans | $1,903,000 | 7,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $72,000 | 1,640 |
Interest income: Securities | $105,062,000 | 103 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $8,236,000 | 118 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $66,252,000 | 556 |
Interest income: Domestic office loans | $1,049,000 | 9,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $11,000 | 3,129 |
Interest income: Securities | $60,629,000 | 162 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $4,563,000 | 164 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $35,503,000 | 991 |
Interest income: Domestic office loans | $57,000 | 11,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $152,000 | 758 |
Interest income: Securities | $31,469,000 | 314 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $3,825,000 | 213 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $9,897,000 | 3,311 |
Interest income: Domestic office loans | $202,000 | 11,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,792,000 | 112 |
Interest income: Securities | $5,640,000 | 1,338 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $2,263,000 | 324 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $133,000 | 12,573 |
Interest income: Domestic office loans | $0 | 12,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $90,000 | 12,199 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $43,000 | 6,783 |
Other interest income | NA | NA |
* 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.