Home > Wells Fargo Trust Company > Total Interest Income

Wells Fargo Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$38,413,0001,155
Interest income: Domestic office loans$04,502
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$36,547,000144
Interest income: Securities$04,444
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$1,866,000201
2023-09-30 (YTD Data)Rank
Total interest income$28,008,0001,156
Interest income: Domestic office loans$04,528
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$26,608,000146
Interest income: Securities$04,469
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$1,400,000192
2023-06-30 (YTD Data)Rank
Total interest income$17,860,0001,170
Interest income: Domestic office loans$04,561
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$16,927,000149
Interest income: Securities$04,496
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$933,000185
2023-03-31 (YTD Data)Rank
Total interest income$6,943,0001,401
Interest income: Domestic office loans$04,584
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$6,477,000121
Interest income: Securities$04,556
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$466,000167
2022-12-31 (YTD Data)Rank
Total interest income$13,604,0002,090
Interest income: Domestic office loans$04,617
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$11,739,000119
Interest income: Securities$04,597
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,346
Other interest income$1,865,000118
2022-09-30 (YTD Data)Rank
Total interest income$6,672,0002,643
Interest income: Domestic office loans$04,659
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$5,272,000138
Interest income: Securities$04,637
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$1,400,000105
2018-03-31 (YTD Data)Rank
Total interest income$5,210,0001,347
Interest income: Domestic office loans$655,0004,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$12,0004,069
Interest income: Securities$354,0001,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,743,00017
Other interest income$446,000133
2017-12-31 (YTD Data)Rank
Total interest income$186,262,000201
Interest income: Domestic office loans$140,933,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000307
Interest Income: Balance due from depository inst$56,0003,737
Interest income: Securities$11,864,000306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,468,00013
Other interest income$1,782,000120
2017-09-30 (YTD Data)Rank
Total interest income$163,615,000184
Interest income: Domestic office loans$128,207,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000261
Interest Income: Balance due from depository inst$45,0003,596
Interest income: Securities$11,893,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,975,00013
Other interest income$1,336,000114
2017-06-30 (YTD Data)Rank
Total interest income$107,922,000187
Interest income: Domestic office loans$82,219,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000221
Interest Income: Balance due from depository inst$34,0003,309
Interest income: Securities$11,562,000187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,057,00014
Other interest income$891,000111
2017-03-31 (YTD Data)Rank
Total interest income$52,628,000186
Interest income: Domestic office loans$40,499,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000209
Interest Income: Balance due from depository inst$27,0002,429
Interest income: Securities$5,798,000186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,765,00012
Other interest income$446,000112
2016-12-31 (YTD Data)Rank
Total interest income$224,551,000173
Interest income: Domestic office loans$182,536,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$446,000184
Interest Income: Balance due from depository inst$181,0001,208
Interest income: Securities$31,818,000132
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,776,00016
Other interest income$1,794,000114
2016-09-30 (YTD Data)Rank
Total interest income$164,030,000175
Interest income: Domestic office loans$131,562,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$345,000180
Interest Income: Balance due from depository inst$176,000893
Interest income: Securities$24,778,000128
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,822,00016
Other interest income$1,347,00094
2016-06-30 (YTD Data)Rank
Total interest income$107,265,000178
Interest income: Domestic office loans$85,285,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$238,000172
Interest Income: Balance due from depository inst$109,000952
Interest income: Securities$16,744,000129
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,994,00016
Other interest income$895,00097
2016-03-31 (YTD Data)Rank
Total interest income$47,390,000187
Interest income: Domestic office loans$35,700,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$121,000172
Interest Income: Balance due from depository inst$48,0001,089
Interest income: Securities$8,658,000125
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,712,00014
Other interest income$151,000265
2015-12-31 (YTD Data)Rank
Total interest income$197,135,000179
Interest income: Domestic office loans$149,556,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$396,000194
Interest Income: Balance due from depository inst$65,0002,197
Interest income: Securities$38,015,000115
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,324,00013
Other interest income$1,779,000115
2015-09-30 (YTD Data)Rank
Total interest income$149,194,000179
Interest income: Domestic office loans$113,050,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$284,000204
Interest Income: Balance due from depository inst$48,0002,169
Interest income: Securities$28,846,000115
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,639,00013
Other interest income$1,327,000123
2015-06-30 (YTD Data)Rank
Total interest income$96,539,000184
Interest income: Domestic office loans$71,470,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$180,000211
Interest Income: Balance due from depository inst$33,0002,101
Interest income: Securities$19,856,000115
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,111,00013
Other interest income$889,000130
2015-03-31 (YTD Data)Rank
Total interest income$44,774,000188
Interest income: Domestic office loans$31,815,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000216
Interest Income: Balance due from depository inst$16,0002,103
Interest income: Securities$10,074,000113
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,339,00013
Other interest income$443,000118
2014-12-31 (YTD Data)Rank
Total interest income$620,940,00082
Interest income: Domestic office loans$487,879,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-2,023,0006,509
Interest Income: Balance due from depository inst$25,0003,681
Interest income: Securities$124,372,00053
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,135,00014
Other interest income$2,552,00082
2014-09-30 (YTD Data)Rank
Total interest income$592,413,00060
Interest income: Domestic office loans$473,888,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-2,103,0006,589
Interest Income: Balance due from depository inst$17,0003,791
Interest income: Securities$114,316,00049
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,284,00016
Other interest income$2,011,00077
2014-06-30 (YTD Data)Rank
Total interest income$442,000,00055
Interest income: Domestic office loans$353,000,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$86,000,00046
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,000,00016
Other interest income$1,000,00099
2014-03-31 (YTD Data)Rank
Total interest income$220,000,00052
Interest income: Domestic office loans$175,000,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$44,000,00044
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,000,00062
2013-12-31 (YTD Data)Rank
Total interest income$854,000,00056
Interest income: Domestic office loans$679,000,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000,00087
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$163,000,00043
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,000,00014
Other interest income$3,000,00067
2013-09-30 (YTD Data)Rank
Total interest income$633,000,00056
Interest income: Domestic office loans$504,000,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000,00077
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$119,000,00045
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,000,00014
Other interest income$2,000,00068
2013-06-30 (YTD Data)Rank
Total interest income$416,000,00056
Interest income: Domestic office loans$332,000,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000,00063
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$77,000,00045
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,000,00015
Other interest income$1,000,00077
2013-03-31 (YTD Data)Rank
Total interest income$206,000,00056
Interest income: Domestic office loans$164,000,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,00073
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$38,000,00045
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,000,00014
Other interest income$1,000,00057
2012-12-31 (YTD Data)Rank
Total interest income$836,000,00056
Interest income: Domestic office loans$763,000,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$59,000,00093
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000,00014
Other interest income$3,000,00068
2012-09-30 (YTD Data)Rank
Total interest income$620,000,00057
Interest income: Domestic office loans$574,000,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$35,000,000108
Interest income: Trading accounts$0146
Interest income: Federal funds sold$9,000,00015
Other interest income$2,000,00072
2012-06-30 (YTD Data)Rank
Total interest income$410,000,00057
Interest income: Domestic office loans$380,000,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,000101
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$22,000,000114
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,000,00014
Other interest income$1,000,00081
2012-03-31 (YTD Data)Rank
Total interest income$208,000,00057
Interest income: Domestic office loans$190,000,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,00073
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$13,000,000107
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,000,00013
Other interest income$1,000,00056
2011-12-31 (YTD Data)Rank
Total interest income$895,000,00054
Interest income: Domestic office loans$817,000,00048
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,000,000121
Interest Income: Balance due from depository inst$1,000,000126
Interest income: Securities$57,000,000104
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000,00012
Other interest income$3,000,00063
2011-09-30 (YTD Data)Rank
Total interest income$677,000,00054
Interest income: Domestic office loans$618,000,00048
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$1,000,000112
Interest Income: Balance due from depository inst$1,000,00093
Interest income: Securities$43,000,000103
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000,00012
Other interest income$2,000,00065
2011-06-30 (YTD Data)Rank
Total interest income$453,000,00056
Interest income: Domestic office loans$415,000,00051
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$1,000,000101
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$29,000,000103
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,000,00012
Other interest income$1,000,00080
2011-03-31 (YTD Data)Rank
Total interest income$231,000,00056
Interest income: Domestic office loans$211,000,00051
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$1,000,00077
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$15,000,000102
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,000,00012
Other interest income$1,000,00055
2010-12-31 (YTD Data)Rank
Total interest income$958,000,00054
Interest income: Domestic office loans$911,000,00049
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$2,000,000104
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$30,000,000161
Interest income: Trading accounts$0137
Interest income: Federal funds sold$13,000,00015
Other interest income$2,000,00082
2010-09-30 (YTD Data)Rank
Total interest income$726,000,00054
Interest income: Domestic office loans$695,000,00049
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$2,000,00096
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$18,000,000188
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000,00014
Other interest income$2,000,00070
2010-06-30 (YTD Data)Rank
Total interest income$488,000,00054
Interest income: Domestic office loans$470,000,00048
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,000,000105
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$11,000,000212
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,000,00015
Other interest income$1,000,00084
2010-03-31 (YTD Data)Rank
Total interest income$245,000,00053
Interest income: Domestic office loans$238,000,00048
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,000,00079
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$4,000,000305
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,000,00018
Other interest income$1,000,00053
2009-12-31 (YTD Data)Rank
Total interest income$956,000,00056
Interest income: Domestic office loans$942,000,00045
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$3,000,000100
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$4,000,0001,289
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,000,00023
Other interest income$2,000,00094
2009-09-30 (YTD Data)Rank
Total interest income$723,000,00058
Interest income: Domestic office loans$717,000,00049
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$2,000,000107
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,000,00026
Other interest income$1,000,000122
2009-06-30 (YTD Data)Rank
Total interest income$486,000,00062
Interest income: Domestic office loans$483,000,00051
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$1,000,000112
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,000,00035
Other interest income$1,000,00090
2009-03-31 (YTD Data)Rank
Total interest income$245,000,00064
Interest income: Domestic office loans$244,000,00051
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$1,000,00088
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,189,000,00056
Interest income: Domestic office loans$1,171,000,00047
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$2,000,000119
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$14,000,00037
Other interest income$2,000,000128
2008-09-30 (YTD Data)Rank
Total interest income$909,000,00061
Interest income: Domestic office loans$892,000,00051
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$2,000,000104
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$13,000,00040
Other interest income$2,000,000123
2008-06-30 (YTD Data)Rank
Total interest income$611,000,00065
Interest income: Domestic office loans$602,000,00052
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$1,000,000121
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$7,000,00052
Other interest income$1,000,000149
2008-03-31 (YTD Data)Rank
Total interest income$321,000,00066
Interest income: Domestic office loans$317,000,00052
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$1,000,000100
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,000,00081
Other interest income$1,000,00098
2007-12-31 (YTD Data)Rank
Total interest income$1,480,000,00057
Interest income: Domestic office loans$1,343,000,00045
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$4,000,00097
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$131,000,00020
Other interest income$2,000,000156
2007-09-30 (YTD Data)Rank
Total interest income$1,109,000,00058
Interest income: Domestic office loans$985,000,00047
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$3,000,00095
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$120,000,00015
Other interest income$1,000,000211
2007-06-30 (YTD Data)Rank
Total interest income$724,000,00063
Interest income: Domestic office loans$646,000,00050
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$2,000,00098
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$75,000,00015
Other interest income$1,000,000168
2007-03-31 (YTD Data)Rank
Total interest income$350,000,00062
Interest income: Domestic office loans$321,000,00050
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$1,000,00098
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$28,000,00020
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,693,000,00053
Interest income: Domestic office loans$1,575,000,00041
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$4,000,00096
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$112,000,00016
Other interest income$2,000,000160
2006-09-30 (YTD Data)Rank
Total interest income$1,288,000,00058
Interest income: Domestic office loans$1,194,000,00048
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$4,000,00084
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$89,000,00015
Other interest income$1,000,000228
2006-06-30 (YTD Data)Rank
Total interest income$819,000,00059
Interest income: Domestic office loans$747,000,00049
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$3,000,00081
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$68,000,00013
Other interest income$1,000,000155
2006-03-31 (YTD Data)Rank
Total interest income$398,000,00057
Interest income: Domestic office loans$371,000,00046
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$1,000,00094
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$26,000,00015
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,398,000,00053
Interest income: Domestic office loans$1,346,000,00044
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$5,000,00084
Interest Income: Balance due from depository inst$9,000,00036
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$36,000,00027
Other interest income$2,000,000148
2005-09-30 (YTD Data)Rank
Total interest income$1,033,000,00053
Interest income: Domestic office loans$998,000,00043
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$5,000,00075
Interest Income: Balance due from depository inst$7,000,00033
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$22,000,00027
Other interest income$1,000,000197
2005-06-30 (YTD Data)Rank
Total interest income$681,000,00052
Interest income: Domestic office loans$668,000,00042
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$3,000,00078
Interest Income: Balance due from depository inst$4,000,00033
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000,00061
Other interest income$1,000,000149
2005-03-31 (YTD Data)Rank
Total interest income$348,000,00049
Interest income: Domestic office loans$344,000,00040
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$1,000,00092
Interest Income: Balance due from depository inst$2,000,00028
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$1,000,00089
2004-12-31 (YTD Data)Rank
Total interest income$1,812,000,00035
Interest income: Domestic office loans$1,756,000,00028
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$9,000,00061
Interest Income: Balance due from depository inst$2,000,00046
Interest income: Securities$12,000,000447
Interest income: Trading accounts$1,000,00051
Interest income: Federal funds sold$29,000,00021
Other interest income$3,000,000100
2004-09-30 (YTD Data)Rank
Total interest income$1,287,000,00039
Interest income: Domestic office loans$1,235,000,00030
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$7,000,00060
Interest Income: Balance due from depository inst$1,000,00051
Interest income: Securities$12,000,000356
Interest income: Trading accounts$1,000,00040
Interest income: Federal funds sold$29,000,00015
Other interest income$2,000,000114
2004-06-30 (YTD Data)Rank
Total interest income$744,000,00043
Interest income: Domestic office loans$696,000,00035
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$5,000,00058
Interest Income: Balance due from depository inst$1,000,00040
Interest income: Securities$12,000,000256
Interest income: Trading accounts$1,000,00036
Interest income: Federal funds sold$28,000,0008
Other interest income$1,000,000133
2004-03-31 (YTD Data)Rank
Total interest income$236,072,00065
Interest income: Domestic office loans$193,892,00058
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$2,464,00059
Interest Income: Balance due from depository inst$248,00058
Interest income: Securities$11,307,000171
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,321,0007
Other interest income$840,000104
2003-12-31 (YTD Data)Rank
Total interest income$798,250,00069
Interest income: Domestic office loans$431,812,00090
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$12,270,00055
Interest Income: Balance due from depository inst$15,169,00018
Interest income: Securities$275,154,00043
Interest income: Trading accounts$0150
Interest income: Federal funds sold$58,865,00011
Other interest income$4,980,00059
2003-09-30 (YTD Data)Rank
Total interest income$555,845,00076
Interest income: Domestic office loans$255,159,000115
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$9,647,00055
Interest Income: Balance due from depository inst$13,942,00020
Interest income: Securities$227,268,00039
Interest income: Trading accounts$0140
Interest income: Federal funds sold$45,691,00012
Other interest income$4,138,00058
2003-06-30 (YTD Data)Rank
Total interest income$360,436,00079
Interest income: Domestic office loans$150,855,000122
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$6,886,00053
Interest Income: Balance due from depository inst$10,302,00017
Interest income: Securities$158,229,00038
Interest income: Trading accounts$0136
Interest income: Federal funds sold$31,322,00011
Other interest income$2,842,00056
2003-03-31 (YTD Data)Rank
Total interest income$174,125,00083
Interest income: Domestic office loans$67,521,000135
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$3,652,00052
Interest Income: Balance due from depository inst$5,019,00017
Interest income: Securities$81,525,00037
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,839,00013
Other interest income$1,569,00054
2002-12-31 (YTD Data)Rank
Total interest income$870,440,00067
Interest income: Domestic office loans$299,806,000128
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$19,256,00043
Interest Income: Balance due from depository inst$40,295,00015
Interest income: Securities$432,891,00027
Interest income: Trading accounts$0154
Interest income: Federal funds sold$73,043,00011
Other interest income$5,149,00056
2001-12-31 (YTD Data)Rank
Total interest income$975,169,00075
Interest income: Domestic office loans$537,096,00095
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$47,856,00036
Interest Income: Balance due from depository inst$1,108,000136
Interest income: Securities$210,250,00058
Interest income: Trading accounts$0152
Interest income: Federal funds sold$175,222,0009
Other interest income$3,637,00073
2000-12-31 (YTD Data)Rank
Total interest income$1,333,159,00063
Interest income: Domestic office loans$1,004,276,00061
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$105,690,00024
Interest Income: Balance due from depository inst$261,000585
Interest income: Securities$183,394,00069
Interest income: Trading accounts$0175
Interest income: Federal funds sold$39,538,00039
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,225,127,00063
Interest income: Domestic office loans$852,854,00064
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$115,291,00020
Interest Income: Balance due from depository inst$359,000427
Interest income: Securities$227,085,00055
Interest income: Trading accounts$11,040,00018
Interest income: Federal funds sold$18,498,00057
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,123,783,00064
Interest income: Domestic office loans$839,020,00063
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$89,184,00020
Interest Income: Balance due from depository inst$50,0001,987
Interest income: Securities$183,726,00061
Interest income: Trading accounts$9,004,00023
Interest income: Federal funds sold$2,799,000275
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$971,345,00069
Interest income: Domestic office loans$727,824,00067
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$73,571,00025
Interest Income: Balance due from depository inst$55,0001,599
Interest income: Securities$154,487,00069
Interest income: Trading accounts$12,686,00021
Interest income: Federal funds sold$2,722,000250
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$783,903,00084
Interest income: Domestic office loans$607,966,00084
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$39,992,00033
Interest Income: Balance due from depository inst$467,000254
Interest income: Securities$125,422,00091
Interest income: Trading accounts$7,789,00027
Interest income: Federal funds sold$2,267,000317
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$429,165,000153
Interest income: Domestic office loans$328,400,000146
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$11,734,00065
Interest Income: Balance due from depository inst$490,000274
Interest income: Securities$70,996,000175
Interest income: Trading accounts$13,664,00023
Interest income: Federal funds sold$3,881,000221
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$351,970,000158
Interest income: Domestic office loans$265,157,000151
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$8,434,00064
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$59,584,000198
Interest income: Trading accounts$17,451,00023
Interest income: Federal funds sold$1,334,000341
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$297,051,000161
Interest income: Domestic office loans$227,028,000154
Interest income: Foreign office loans$0115
Interest income: Lease financing receivables$8,492,00061
Interest Income: Balance due from depository inst$23,0003,238
Interest income: Securities$44,296,000239
Interest income: Trading accounts$12,951,00026
Interest income: Federal funds sold$4,261,000142
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$292,935,000177
Interest income: Domestic office loans$216,458,000172
Interest income: Foreign office loans$0121
Interest income: Lease financing receivables$5,637,00082
Interest Income: Balance due from depository inst$94,0001,835
Interest income: Securities$51,677,000218
Interest income: Trading accounts$17,384,00021
Interest income: Federal funds sold$1,685,000357
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.