Home > BMO Harris Central > Total Interest Income

BMO Harris Central, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,0004,575
Interest income: Domestic office loans$04,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$04,437
Interest income: Securities$04,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$10,0003,461
2023-09-30 (YTD Data)Rank
Total interest income$8,0004,607
Interest income: Domestic office loans$04,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$04,443
Interest income: Securities$04,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$8,0003,383
2023-06-30 (YTD Data)Rank
Total interest income$5,0004,628
Interest income: Domestic office loans$04,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$04,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$5,0003,377
2023-03-31 (YTD Data)Rank
Total interest income$04,674
Interest income: Domestic office loans$04,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$04,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$11,0004,703
Interest income: Domestic office loans$04,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$04,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$11,0003,171
2022-09-30 (YTD Data)Rank
Total interest income$8,0004,743
Interest income: Domestic office loans$04,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$04,637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$5,0004,769
Interest income: Domestic office loans$04,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$04,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$3,0004,795
Interest income: Domestic office loans$04,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$04,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$11,0004,836
Interest income: Domestic office loans$04,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$04,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$8,0004,912
Interest income: Domestic office loans$04,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$8,0002,937
2021-06-30 (YTD Data)Rank
Total interest income$5,0004,950
Interest income: Domestic office loans$04,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$3,0004,977
Interest income: Domestic office loans$04,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$11,0004,998
Interest income: Domestic office loans$04,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$11,0003,208
2020-09-30 (YTD Data)Rank
Total interest income$8,0005,031
Interest income: Domestic office loans$04,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$5,0005,064
Interest income: Domestic office loans$05,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$05,114
Interest income: Domestic office loans$05,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$16,0005,176
Interest income: Domestic office loans$05,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$16,0003,150
2019-09-30 (YTD Data)Rank
Total interest income$11,0005,255
Interest income: Domestic office loans$05,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$11,0003,232
2019-06-30 (YTD Data)Rank
Total interest income$5,0005,302
Interest income: Domestic office loans$05,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$5,0005,361
Interest income: Domestic office loans$05,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$5,0005,404
Interest income: Domestic office loans$05,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$5,0004,013
2018-09-30 (YTD Data)Rank
Total interest income$5,0005,476
Interest income: Domestic office loans$05,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$5,0005,541
Interest income: Domestic office loans$05,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$05,605
Interest income: Domestic office loans$05,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$11,0005,669
Interest income: Domestic office loans$05,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$5,0005,736
Interest income: Domestic office loans$05,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$5,0005,786
Interest income: Domestic office loans$05,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$05,854
Interest income: Domestic office loans$05,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$11,0005,910
Interest income: Domestic office loans$05,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$11,0003,346
2016-09-30 (YTD Data)Rank
Total interest income$5,0005,977
Interest income: Domestic office loans$05,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$5,0006,055
Interest income: Domestic office loans$06,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$06,120
Interest income: Domestic office loans$06,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$16,0006,178
Interest income: Domestic office loans$06,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$16,0002,937
2015-09-30 (YTD Data)Rank
Total interest income$11,0006,267
Interest income: Domestic office loans$06,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$11,0003,015
2015-06-30 (YTD Data)Rank
Total interest income$11,0006,344
Interest income: Domestic office loans$06,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$11,0002,591
2015-03-31 (YTD Data)Rank
Total interest income$5,0006,416
Interest income: Domestic office loans$06,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$11,0006,506
Interest income: Domestic office loans$06,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$11,0003,338
2014-09-30 (YTD Data)Rank
Total interest income$11,0006,587
Interest income: Domestic office loans$06,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$11,0006,651
Interest income: Domestic office loans$06,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$5,0006,723
Interest income: Domestic office loans$06,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$5,0006,810
Interest income: Domestic office loans$06,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$5,0006,888
Interest income: Domestic office loans$06,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$5,0006,937
Interest income: Domestic office loans$06,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$07,018
Interest income: Domestic office loans$06,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$13,0007,079
Interest income: Domestic office loans$07,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$3,0007,181
Interest income: Domestic office loans$07,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$3,0007,245
Interest income: Domestic office loans$07,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$07,307
Interest income: Domestic office loans$07,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$8,0007,355
Interest income: Domestic office loans$07,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$2,0007,194
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$5,0007,434
Interest income: Domestic office loans$07,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$2,0007,260
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$5,0007,507
Interest income: Domestic office loans$07,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$2,0007,311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,0007,573
Interest income: Domestic office loans$07,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,0007,354
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$10,0007,651
Interest income: Domestic office loans$07,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$4,0007,444
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$6,0007,758
Interest income: Domestic office loans$07,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$3,0007,538
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$4,0007,827
Interest income: Domestic office loans$07,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,0007,618
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$07,933
Interest income: Domestic office loans$07,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$12,0008,009
Interest income: Domestic office loans$07,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$6,0007,768
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$8,0008,093
Interest income: Domestic office loans$08,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$5,0007,835
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$7,0008,186
Interest income: Domestic office loans$08,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$4,0007,902
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,0008,243
Interest income: Domestic office loans$08,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$2,0007,942
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$80,0008,286
Interest income: Domestic office loans$08,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$74,0007,685
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$67,0008,370
Interest income: Domestic office loans$08,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$64,0007,687
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$50,0008,437
Interest income: Domestic office loans$08,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$47,0007,725
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$28,0008,478
Interest income: Domestic office loans$08,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$28,0007,689
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$145,0008,509
Interest income: Domestic office loans$08,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$139,0007,620
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$114,0008,536
Interest income: Domestic office loans$08,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$109,0007,613
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$75,0008,591
Interest income: Domestic office loans$08,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$72,0007,667
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$37,0008,635
Interest income: Domestic office loans$08,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$35,0007,719
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$190,0008,631
Interest income: Domestic office loans$08,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$184,0007,454
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$145,0008,702
Interest income: Domestic office loans$08,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$140,0007,493
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$101,0008,735
Interest income: Domestic office loans$08,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$98,0007,449
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$59,0008,752
Interest income: Domestic office loans$08,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$57,0007,275
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$8,0008,832
Interest income: Domestic office loans$08,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$4,0008,632
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$2,0008,855
Interest income: Domestic office loans$08,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$1,0008,868
Interest income: Domestic office loans$08,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$1,0006,584

* 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.