Manufacturers and Traders Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$645,400,000130
Interest income: Domestic office loans$2,419,373,00040
Interest income: Foreign office loans$034
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$50,125,955,0001
Interest income: Securities$04,444
Interest income: Trading accounts$026
Interest income: Federal funds sold$3682,332
Other interest income$2463,905
2023-03-31 (YTD Data)Rank
Total interest income$2,325,264,00018
Interest income: Domestic office loans$1,813,408,00017
Interest income: Foreign office loans$5,016,00022
Interest income: Lease financing receivables$30,371,0008
Interest Income: Balance due from depository inst$278,104,00014
Interest income: Securities$190,078,00026
Interest income: Trading accounts$503,00022
Interest income: Federal funds sold$2,0002,012
Other interest income$7,782,00027
2022-12-31 (YTD Data)Rank
Total interest income$6,242,405,00018
Interest income: Domestic office loans$5,128,692,00016
Interest income: Foreign office loans$11,343,00026
Interest income: Lease financing receivables$94,274,0009
Interest Income: Balance due from depository inst$509,092,00013
Interest income: Securities$476,538,00031
Interest income: Trading accounts$859,00022
Interest income: Federal funds sold$298,000303
Other interest income$21,309,00027
2022-09-30 (YTD Data)Rank
Total interest income$4,171,496,00019
Interest income: Domestic office loans$3,498,075,00017
Interest income: Foreign office loans$6,988,00026
Interest income: Lease financing receivables$65,652,00010
Interest Income: Balance due from depository inst$272,051,00011
Interest income: Securities$313,427,00034
Interest income: Trading accounts$417,00023
Interest income: Federal funds sold$294,000151
Other interest income$14,592,00023
2022-06-30 (YTD Data)Rank
Total interest income$2,391,253,00022
Interest income: Domestic office loans$2,074,723,00018
Interest income: Foreign office loans$3,622,00027
Interest income: Lease financing receivables$37,584,00014
Interest Income: Balance due from depository inst$99,084,00011
Interest income: Securities$167,045,00036
Interest income: Trading accounts$27,00027
Interest income: Federal funds sold$253,00062
Other interest income$8,915,00025
2022-03-31 (YTD Data)Rank
Total interest income$927,136,00025
Interest income: Domestic office loans$857,299,00021
Interest income: Foreign office loans$1,540,00029
Interest income: Lease financing receivables$10,970,00018
Interest Income: Balance due from depository inst$18,302,00011
Interest income: Securities$36,756,00061
Interest income: Trading accounts$14,00024
Interest income: Federal funds sold$01,563
Other interest income$2,255,00031
2021-12-31 (YTD Data)Rank
Total interest income$3,933,567,00023
Interest income: Domestic office loans$3,696,827,00019
Interest income: Foreign office loans$5,201,00029
Interest income: Lease financing receivables$43,672,00018
Interest Income: Balance due from depository inst$47,576,00010
Interest income: Securities$132,119,00056
Interest income: Trading accounts$65,00025
Interest income: Federal funds sold$202,00061
Other interest income$7,905,00034
2021-09-30 (YTD Data)Rank
Total interest income$2,976,252,00023
Interest income: Domestic office loans$2,804,780,00018
Interest income: Foreign office loans$3,764,00029
Interest income: Lease financing receivables$32,878,00018
Interest Income: Balance due from depository inst$30,596,00010
Interest income: Securities$98,170,00055
Interest income: Trading accounts$52,00026
Interest income: Federal funds sold$202,00048
Other interest income$5,810,00035
2021-06-30 (YTD Data)Rank
Total interest income$1,984,695,00022
Interest income: Domestic office loans$1,872,798,00018
Interest income: Foreign office loans$2,456,00027
Interest income: Lease financing receivables$22,541,00018
Interest Income: Balance due from depository inst$15,638,00012
Interest income: Securities$67,065,00051
Interest income: Trading accounts$34,00026
Interest income: Federal funds sold$202,00037
Other interest income$3,961,00037
2021-03-31 (YTD Data)Rank
Total interest income$1,015,644,00021
Interest income: Domestic office loans$959,066,00017
Interest income: Foreign office loans$1,261,00028
Interest income: Lease financing receivables$11,388,00019
Interest Income: Balance due from depository inst$6,896,00013
Interest income: Securities$34,795,00052
Interest income: Trading accounts$19,00025
Interest income: Federal funds sold$201,00030
Other interest income$2,018,00036
2020-12-31 (YTD Data)Rank
Total interest income$4,185,724,00021
Interest income: Domestic office loans$3,912,652,00017
Interest income: Foreign office loans$5,957,00028
Interest income: Lease financing receivables$51,653,00019
Interest Income: Balance due from depository inst$32,834,00022
Interest income: Securities$168,238,00049
Interest income: Trading accounts$243,00024
Interest income: Federal funds sold$6,985,00020
Other interest income$7,162,00044
2020-09-30 (YTD Data)Rank
Total interest income$3,148,353,00021
Interest income: Domestic office loans$2,938,009,00018
Interest income: Foreign office loans$4,609,00028
Interest income: Lease financing receivables$37,397,00020
Interest Income: Balance due from depository inst$27,179,00023
Interest income: Securities$129,680,00050
Interest income: Trading accounts$226,00024
Interest income: Federal funds sold$5,883,00020
Other interest income$5,370,00043
2020-06-30 (YTD Data)Rank
Total interest income$2,148,789,00020
Interest income: Domestic office loans$1,996,512,00018
Interest income: Foreign office loans$3,213,00027
Interest income: Lease financing receivables$24,773,00020
Interest Income: Balance due from depository inst$23,038,00025
Interest income: Securities$92,909,00049
Interest income: Trading accounts$207,00024
Interest income: Federal funds sold$4,268,00020
Other interest income$3,869,00047
2020-03-31 (YTD Data)Rank
Total interest income$1,118,225,00021
Interest income: Domestic office loans$1,031,060,00018
Interest income: Foreign office loans$1,670,00027
Interest income: Lease financing receivables$12,581,00019
Interest Income: Balance due from depository inst$18,852,00026
Interest income: Securities$47,623,00049
Interest income: Trading accounts$180,00022
Interest income: Federal funds sold$4,071,00020
Other interest income$2,188,00044
2019-12-31 (YTD Data)Rank
Total interest income$4,869,698,00022
Interest income: Domestic office loans$4,376,539,00017
Interest income: Foreign office loans$6,608,00028
Interest income: Lease financing receivables$51,733,00020
Interest Income: Balance due from depository inst$141,079,00022
Interest income: Securities$273,674,00041
Interest income: Trading accounts$768,00023
Interest income: Federal funds sold$5,506,00028
Other interest income$13,791,00038
2019-09-30 (YTD Data)Rank
Total interest income$3,685,986,00023
Interest income: Domestic office loans$3,313,364,00018
Interest income: Foreign office loans$4,946,00028
Interest income: Lease financing receivables$39,131,00021
Interest Income: Balance due from depository inst$103,852,00022
Interest income: Securities$213,809,00041
Interest income: Trading accounts$350,00023
Interest income: Federal funds sold$101,000755
Other interest income$10,433,00039
2019-06-30 (YTD Data)Rank
Total interest income$2,459,024,00023
Interest income: Domestic office loans$2,210,275,00018
Interest income: Foreign office loans$3,179,00028
Interest income: Lease financing receivables$26,125,00022
Interest Income: Balance due from depository inst$63,542,00024
Interest income: Securities$148,417,00038
Interest income: Trading accounts$402,00022
Interest income: Federal funds sold$9,0002,139
Other interest income$7,075,00041
2019-03-31 (YTD Data)Rank
Total interest income$1,223,652,00024
Interest income: Domestic office loans$1,101,227,00019
Interest income: Foreign office loans$1,545,00028
Interest income: Lease financing receivables$13,156,00021
Interest Income: Balance due from depository inst$27,284,00026
Interest income: Securities$76,328,00036
Interest income: Trading accounts$304,00021
Interest income: Federal funds sold$4,0002,070
Other interest income$3,804,00042
2018-12-31 (YTD Data)Rank
Total interest income$4,587,366,00024
Interest income: Domestic office loans$4,101,304,00018
Interest income: Foreign office loans$5,532,00030
Interest income: Lease financing receivables$48,704,00022
Interest Income: Balance due from depository inst$108,051,00025
Interest income: Securities$307,229,00033
Interest income: Trading accounts$592,00023
Interest income: Federal funds sold$23,0001,751
Other interest income$15,931,00037
2018-09-30 (YTD Data)Rank
Total interest income$3,369,853,00024
Interest income: Domestic office loans$3,018,602,00018
Interest income: Foreign office loans$4,012,00031
Interest income: Lease financing receivables$35,773,00021
Interest Income: Balance due from depository inst$66,472,00026
Interest income: Securities$232,530,00033
Interest income: Trading accounts$468,00022
Interest income: Federal funds sold$22,0001,495
Other interest income$11,974,00038
2018-06-30 (YTD Data)Rank
Total interest income$2,205,298,00023
Interest income: Domestic office loans$1,973,659,00017
Interest income: Foreign office loans$2,601,00031
Interest income: Lease financing receivables$23,482,00021
Interest Income: Balance due from depository inst$40,507,00026
Interest income: Securities$156,662,00032
Interest income: Trading accounts$382,00022
Interest income: Federal funds sold$21,0001,157
Other interest income$7,984,00036
2018-03-31 (YTD Data)Rank
Total interest income$1,079,204,00021
Interest income: Domestic office loans$964,758,00017
Interest income: Foreign office loans$1,305,00031
Interest income: Lease financing receivables$11,510,00022
Interest Income: Balance due from depository inst$18,658,00028
Interest income: Securities$78,827,00032
Interest income: Trading accounts$203,00019
Interest income: Federal funds sold$17,000784
Other interest income$3,926,00033
2017-12-31 (YTD Data)Rank
Total interest income$4,155,071,00018
Interest income: Domestic office loans$3,683,546,00016
Interest income: Foreign office loans$5,808,00032
Interest income: Lease financing receivables$42,901,00022
Interest Income: Balance due from depository inst$61,289,00026
Interest income: Securities$346,442,00030
Interest income: Trading accounts$381,00025
Interest income: Federal funds sold$6,0002,284
Other interest income$14,698,00029
2017-09-30 (YTD Data)Rank
Total interest income$3,083,954,00018
Interest income: Domestic office loans$2,731,886,00016
Interest income: Foreign office loans$4,442,00032
Interest income: Lease financing receivables$31,874,00023
Interest Income: Balance due from depository inst$39,321,00028
Interest income: Securities$265,096,00029
Interest income: Trading accounts$316,00025
Interest income: Federal funds sold$4,0002,282
Other interest income$11,015,00027
2017-06-30 (YTD Data)Rank
Total interest income$2,030,027,00018
Interest income: Domestic office loans$1,793,284,00016
Interest income: Foreign office loans$2,873,00031
Interest income: Lease financing receivables$21,087,00022
Interest Income: Balance due from depository inst$24,354,00028
Interest income: Securities$180,824,00029
Interest income: Trading accounts$204,00025
Interest income: Federal funds sold$3,0002,107
Other interest income$7,398,00027
2017-03-31 (YTD Data)Rank
Total interest income$1,002,747,00018
Interest income: Domestic office loans$883,381,00016
Interest income: Foreign office loans$1,423,00031
Interest income: Lease financing receivables$10,524,00023
Interest Income: Balance due from depository inst$12,151,00027
Interest income: Securities$91,060,00025
Interest income: Trading accounts$96,00025
Interest income: Federal funds sold$02,591
Other interest income$4,112,00027
2016-12-31 (YTD Data)Rank
Total interest income$3,881,242,00016
Interest income: Domestic office loans$3,427,704,00016
Interest income: Foreign office loans$4,551,00031
Interest income: Lease financing receivables$40,390,00022
Interest Income: Balance due from depository inst$45,457,00022
Interest income: Securities$345,619,00025
Interest income: Trading accounts$541,00039
Interest income: Federal funds sold$3,0002,320
Other interest income$16,977,00025
2016-09-30 (YTD Data)Rank
Total interest income$2,901,682,00016
Interest income: Domestic office loans$2,559,444,00015
Interest income: Foreign office loans$3,188,00031
Interest income: Lease financing receivables$29,990,00022
Interest Income: Balance due from depository inst$33,633,00022
Interest income: Securities$262,418,00025
Interest income: Trading accounts$412,00039
Interest income: Federal funds sold$2,0002,310
Other interest income$12,595,00023
2016-06-30 (YTD Data)Rank
Total interest income$1,935,773,00016
Interest income: Domestic office loans$1,702,434,00016
Interest income: Foreign office loans$1,929,00031
Interest income: Lease financing receivables$19,930,00022
Interest Income: Balance due from depository inst$21,294,00022
Interest income: Securities$180,868,00022
Interest income: Trading accounts$287,00039
Interest income: Federal funds sold$1,0002,372
Other interest income$9,030,00021
2016-03-31 (YTD Data)Rank
Total interest income$968,963,00016
Interest income: Domestic office loans$849,348,00016
Interest income: Foreign office loans$905,00031
Interest income: Lease financing receivables$9,804,00022
Interest Income: Balance due from depository inst$10,318,00022
Interest income: Securities$93,270,00022
Interest income: Trading accounts$153,00036
Interest income: Federal funds sold$1,0001,876
Other interest income$5,164,00018
2015-12-31 (YTD Data)Rank
Total interest income$3,154,127,00020
Interest income: Domestic office loans$2,719,689,00020
Interest income: Foreign office loans$3,760,00032
Interest income: Lease financing receivables$39,967,00023
Interest Income: Balance due from depository inst$15,165,00029
Interest income: Securities$353,778,00021
Interest income: Trading accounts$507,00040
Interest income: Federal funds sold$78,000129
Other interest income$21,183,00025
2015-09-30 (YTD Data)Rank
Total interest income$2,255,757,00021
Interest income: Domestic office loans$1,937,697,00021
Interest income: Foreign office loans$2,889,00032
Interest income: Lease financing receivables$30,067,00022
Interest Income: Balance due from depository inst$10,251,00031
Interest income: Securities$261,582,00021
Interest income: Trading accounts$407,00038
Interest income: Federal funds sold$76,000100
Other interest income$12,788,00029
2015-06-30 (YTD Data)Rank
Total interest income$1,489,672,00021
Interest income: Domestic office loans$1,280,096,00021
Interest income: Foreign office loans$1,899,00032
Interest income: Lease financing receivables$20,134,00021
Interest Income: Balance due from depository inst$6,420,00029
Interest income: Securities$172,229,00022
Interest income: Trading accounts$303,00039
Interest income: Federal funds sold$67,00072
Other interest income$8,524,00031
2015-03-31 (YTD Data)Rank
Total interest income$733,453,00022
Interest income: Domestic office loans$631,846,00021
Interest income: Foreign office loans$901,00032
Interest income: Lease financing receivables$10,514,00021
Interest Income: Balance due from depository inst$3,089,00032
Interest income: Securities$82,555,00023
Interest income: Trading accounts$156,00038
Interest income: Federal funds sold$44,00058
Other interest income$4,348,00029
2014-12-31 (YTD Data)Rank
Total interest income$2,937,193,00019
Interest income: Domestic office loans$2,532,086,00021
Interest income: Foreign office loans$3,665,00033
Interest income: Lease financing receivables$43,222,00021
Interest Income: Balance due from depository inst$13,285,00027
Interest income: Securities$328,138,00022
Interest income: Trading accounts$509,00042
Interest income: Federal funds sold$143,00078
Other interest income$16,145,00032
2014-09-30 (YTD Data)Rank
Total interest income$2,185,242,00020
Interest income: Domestic office loans$1,888,585,00022
Interest income: Foreign office loans$2,756,00034
Interest income: Lease financing receivables$32,786,00021
Interest Income: Balance due from depository inst$7,565,00031
Interest income: Securities$241,211,00022
Interest income: Trading accounts$343,00043
Interest income: Federal funds sold$106,00084
Other interest income$11,890,00032
2014-06-30 (YTD Data)Rank
Total interest income$1,447,077,00020
Interest income: Domestic office loans$1,257,110,00021
Interest income: Foreign office loans$1,889,00034
Interest income: Lease financing receivables$22,205,00020
Interest Income: Balance due from depository inst$4,385,00033
Interest income: Securities$153,339,00022
Interest income: Trading accounts$223,00042
Interest income: Federal funds sold$71,00081
Other interest income$7,855,00035
2014-03-31 (YTD Data)Rank
Total interest income$717,736,00020
Interest income: Domestic office loans$628,963,00021
Interest income: Foreign office loans$995,00033
Interest income: Lease financing receivables$10,730,00021
Interest Income: Balance due from depository inst$1,867,00038
Interest income: Securities$70,992,00025
Interest income: Trading accounts$113,00041
Interest income: Federal funds sold$35,00084
Other interest income$4,041,00032
2013-12-31 (YTD Data)Rank
Total interest income$2,934,648,00020
Interest income: Domestic office loans$2,660,842,00019
Interest income: Foreign office loans$4,060,00032
Interest income: Lease financing receivables$49,658,00020
Interest Income: Balance due from depository inst$5,130,00051
Interest income: Securities$198,489,00033
Interest income: Trading accounts$454,00042
Interest income: Federal funds sold$246,00051
Other interest income$15,769,00030
2013-09-30 (YTD Data)Rank
Total interest income$2,205,429,00020
Interest income: Domestic office loans$2,014,458,00019
Interest income: Foreign office loans$3,097,00032
Interest income: Lease financing receivables$38,435,00020
Interest Income: Balance due from depository inst$3,316,00051
Interest income: Securities$133,682,00039
Interest income: Trading accounts$331,00042
Interest income: Federal funds sold$199,00050
Other interest income$11,911,00029
2013-06-30 (YTD Data)Rank
Total interest income$1,468,202,00020
Interest income: Domestic office loans$1,348,567,00019
Interest income: Foreign office loans$2,182,00032
Interest income: Lease financing receivables$26,736,00020
Interest Income: Balance due from depository inst$1,684,00060
Interest income: Securities$80,576,00044
Interest income: Trading accounts$251,00040
Interest income: Federal funds sold$149,00044
Other interest income$8,057,00026
2013-03-31 (YTD Data)Rank
Total interest income$723,682,00021
Interest income: Domestic office loans$663,130,00019
Interest income: Foreign office loans$1,350,00031
Interest income: Lease financing receivables$12,720,00021
Interest Income: Balance due from depository inst$247,000126
Interest income: Securities$41,976,00042
Interest income: Trading accounts$116,00042
Interest income: Federal funds sold$71,00045
Other interest income$4,072,00025
2012-12-31 (YTD Data)Rank
Total interest income$2,914,567,00025
Interest income: Domestic office loans$2,619,867,00021
Interest income: Foreign office loans$6,256,00030
Interest income: Lease financing receivables$54,145,00020
Interest Income: Balance due from depository inst$1,132,000122
Interest income: Securities$214,373,00035
Interest income: Trading accounts$547,00044
Interest income: Federal funds sold$255,00046
Other interest income$17,992,00025
2012-09-30 (YTD Data)Rank
Total interest income$2,175,464,00025
Interest income: Domestic office loans$1,946,499,00022
Interest income: Foreign office loans$4,645,00028
Interest income: Lease financing receivables$41,080,00020
Interest Income: Balance due from depository inst$1,048,000104
Interest income: Securities$167,910,00035
Interest income: Trading accounts$406,00048
Interest income: Federal funds sold$189,00050
Other interest income$13,687,00024
2012-06-30 (YTD Data)Rank
Total interest income$1,437,343,00025
Interest income: Domestic office loans$1,279,968,00022
Interest income: Foreign office loans$2,959,00029
Interest income: Lease financing receivables$27,739,00018
Interest Income: Balance due from depository inst$931,00091
Interest income: Securities$116,109,00034
Interest income: Trading accounts$304,00046
Interest income: Federal funds sold$118,00051
Other interest income$9,215,00024
2012-03-31 (YTD Data)Rank
Total interest income$706,854,00025
Interest income: Domestic office loans$626,879,00022
Interest income: Foreign office loans$1,448,00028
Interest income: Lease financing receivables$13,842,00018
Interest Income: Balance due from depository inst$183,000180
Interest income: Securities$59,630,00033
Interest income: Trading accounts$114,00047
Interest income: Federal funds sold$43,00058
Other interest income$4,715,00023
2011-12-31 (YTD Data)Rank
Total interest income$2,759,487,00025
Interest income: Domestic office loans$2,430,172,00020
Interest income: Foreign office loans$4,949,00026
Interest income: Lease financing receivables$59,402,00016
Interest Income: Balance due from depository inst$2,812,00052
Interest income: Securities$241,614,00032
Interest income: Trading accounts$513,00048
Interest income: Federal funds sold$349,00039
Other interest income$19,676,00022
2011-09-30 (YTD Data)Rank
Total interest income$2,051,047,00025
Interest income: Domestic office loans$1,803,654,00021
Interest income: Foreign office loans$3,533,00027
Interest income: Lease financing receivables$45,330,00016
Interest Income: Balance due from depository inst$1,603,00063
Interest income: Securities$180,890,00031
Interest income: Trading accounts$438,00048
Interest income: Federal funds sold$316,00038
Other interest income$15,283,00021
2011-06-30 (YTD Data)Rank
Total interest income$1,338,601,00027
Interest income: Domestic office loans$1,170,779,00024
Interest income: Foreign office loans$2,239,00027
Interest income: Lease financing receivables$30,913,00016
Interest Income: Balance due from depository inst$490,000132
Interest income: Securities$122,976,00031
Interest income: Trading accounts$280,00047
Interest income: Federal funds sold$265,00036
Other interest income$10,659,00022
2011-03-31 (YTD Data)Rank
Total interest income$659,058,00027
Interest income: Domestic office loans$570,060,00025
Interest income: Foreign office loans$1,051,00028
Interest income: Lease financing receivables$15,699,00017
Interest Income: Balance due from depository inst$35,000982
Interest income: Securities$66,090,00029
Interest income: Trading accounts$151,00044
Interest income: Federal funds sold$84,00043
Other interest income$5,888,00018
2010-12-31 (YTD Data)Rank
Total interest income$2,691,458,00028
Interest income: Domestic office loans$2,290,767,00024
Interest income: Foreign office loans$431,00041
Interest income: Lease financing receivables$70,266,00015
Interest Income: Balance due from depository inst$88,0001,572
Interest income: Securities$303,567,00027
Interest income: Trading accounts$568,00052
Interest income: Federal funds sold$873,00035
Other interest income$24,898,00022
2010-09-30 (YTD Data)Rank
Total interest income$2,017,542,00029
Interest income: Domestic office loans$1,709,881,00023
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$53,462,00015
Interest Income: Balance due from depository inst$44,0002,084
Interest income: Securities$235,204,00027
Interest income: Trading accounts$271,00059
Interest income: Federal funds sold$411,00048
Other interest income$18,269,00022
2010-06-30 (YTD Data)Rank
Total interest income$1,341,017,00029
Interest income: Domestic office loans$1,131,245,00024
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$36,990,00015
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$159,772,00026
Interest income: Trading accounts$184,00059
Interest income: Federal funds sold$240,00052
Other interest income$12,576,00020
2010-03-31 (YTD Data)Rank
Total interest income$666,044,00028
Interest income: Domestic office loans$560,751,00024
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$18,840,00015
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$79,384,00026
Interest income: Trading accounts$79,00058
Interest income: Federal funds sold$91,00074
Other interest income$6,894,00019
2009-12-31 (YTD Data)Rank
Total interest income$2,679,124,00029
Interest income: Domestic office loans$2,214,772,00027
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$76,328,00018
Interest Income: Balance due from depository inst$24,0003,113
Interest income: Securities$357,871,00028
Interest income: Trading accounts$513,00065
Interest income: Federal funds sold$227,000130
Other interest income$29,389,00019
2009-09-30 (YTD Data)Rank
Total interest income$1,997,506,00031
Interest income: Domestic office loans$1,645,665,00029
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$56,152,00019
Interest Income: Balance due from depository inst$11,0003,527
Interest income: Securities$273,349,00029
Interest income: Trading accounts$433,00065
Interest income: Federal funds sold$179,000130
Other interest income$21,717,00018
2009-06-30 (YTD Data)Rank
Total interest income$1,308,653,00032
Interest income: Domestic office loans$1,075,820,00029
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$35,423,00020
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$183,201,00029
Interest income: Trading accounts$305,00065
Interest income: Federal funds sold$136,000120
Other interest income$13,762,00019
2009-03-31 (YTD Data)Rank
Total interest income$643,792,00035
Interest income: Domestic office loans$529,627,00030
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$16,979,00021
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$91,365,00030
Interest income: Trading accounts$116,00065
Interest income: Federal funds sold$62,000128
Other interest income$5,640,00024
2008-12-31 (YTD Data)Rank
Total interest income$3,245,952,00024
Interest income: Domestic office loans$2,740,324,00021
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$68,548,00014
Interest Income: Balance due from depository inst$87,0001,531
Interest income: Securities$399,051,00027
Interest income: Trading accounts$1,410,00062
Interest income: Federal funds sold$2,550,00096
Other interest income$33,982,00021
2008-09-30 (YTD Data)Rank
Total interest income$2,481,016,00026
Interest income: Domestic office loans$2,098,438,00022
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$51,862,00016
Interest Income: Balance due from depository inst$75,0001,395
Interest income: Securities$299,675,00030
Interest income: Trading accounts$712,00075
Interest income: Federal funds sold$2,442,000101
Other interest income$27,812,00024
2008-06-30 (YTD Data)Rank
Total interest income$1,688,869,00028
Interest income: Domestic office loans$1,436,592,00023
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$34,535,00017
Interest Income: Balance due from depository inst$54,0001,334
Interest income: Securities$196,338,00034
Interest income: Trading accounts$367,00084
Interest income: Federal funds sold$1,902,000110
Other interest income$19,081,00027
2008-03-31 (YTD Data)Rank
Total interest income$877,942,00027
Interest income: Domestic office loans$748,067,00023
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$17,494,00021
Interest Income: Balance due from depository inst$37,0001,106
Interest income: Securities$100,659,00034
Interest income: Trading accounts$238,00078
Interest income: Federal funds sold$1,409,000101
Other interest income$10,038,00025
2007-12-31 (YTD Data)Rank
Total interest income$3,516,059,00028
Interest income: Domestic office loans$3,076,708,00024
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$65,681,00019
Interest Income: Balance due from depository inst$255,000739
Interest income: Securities$322,067,00039
Interest income: Trading accounts$617,00097
Interest income: Federal funds sold$24,662,00060
Other interest income$26,069,00035
2007-09-30 (YTD Data)Rank
Total interest income$2,609,600,00029
Interest income: Domestic office loans$2,294,369,00025
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$48,312,00020
Interest Income: Balance due from depository inst$160,000846
Interest income: Securities$232,501,00041
Interest income: Trading accounts$391,000112
Interest income: Federal funds sold$15,380,00068
Other interest income$18,487,00033
2007-06-30 (YTD Data)Rank
Total interest income$1,723,644,00027
Interest income: Domestic office loans$1,515,988,00023
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$31,508,00020
Interest Income: Balance due from depository inst$103,000881
Interest income: Securities$151,991,00043
Interest income: Trading accounts$277,000111
Interest income: Federal funds sold$11,725,00069
Other interest income$12,052,00033
2007-03-31 (YTD Data)Rank
Total interest income$853,082,00025
Interest income: Domestic office loans$748,868,00023
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$15,671,00021
Interest Income: Balance due from depository inst$52,000854
Interest income: Securities$77,698,00042
Interest income: Trading accounts$71,000136
Interest income: Federal funds sold$4,803,00076
Other interest income$5,919,00034
2006-12-31 (YTD Data)Rank
Total interest income$3,277,213,00024
Interest income: Domestic office loans$2,852,403,00022
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$59,550,00024
Interest Income: Balance due from depository inst$323,000510
Interest income: Securities$336,047,00037
Interest income: Trading accounts$2,317,00039
Interest income: Federal funds sold$5,597,000125
Other interest income$20,976,00033
2006-09-30 (YTD Data)Rank
Total interest income$2,414,731,00028
Interest income: Domestic office loans$2,094,311,00025
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$44,083,00026
Interest Income: Balance due from depository inst$270,000441
Interest income: Securities$255,366,00037
Interest income: Trading accounts$2,007,00038
Interest income: Federal funds sold$3,270,000146
Other interest income$15,424,00036
2006-06-30 (YTD Data)Rank
Total interest income$1,571,265,00027
Interest income: Domestic office loans$1,357,351,00025
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$29,462,00026
Interest Income: Balance due from depository inst$162,000507
Interest income: Securities$172,124,00036
Interest income: Trading accounts$1,358,00036
Interest income: Federal funds sold$783,000314
Other interest income$10,025,00034
2006-03-31 (YTD Data)Rank
Total interest income$768,073,00028
Interest income: Domestic office loans$661,569,00025
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$15,300,00025
Interest Income: Balance due from depository inst$63,000637
Interest income: Securities$85,274,00037
Interest income: Trading accounts$633,00039
Interest income: Federal funds sold$378,000333
Other interest income$4,856,00035
2005-12-31 (YTD Data)Rank
Total interest income$2,763,460,00026
Interest income: Domestic office loans$2,341,935,00023
Interest income: Foreign office loans$1,082,00039
Interest income: Lease financing receivables$61,626,00024
Interest Income: Balance due from depository inst$160,000767
Interest income: Securities$339,616,00035
Interest income: Trading accounts$1,472,00040
Interest income: Federal funds sold$1,224,000269
Other interest income$16,345,00031
2005-09-30 (YTD Data)Rank
Total interest income$2,016,633,00027
Interest income: Domestic office loans$1,701,985,00024
Interest income: Foreign office loans$1,082,00038
Interest income: Lease financing receivables$45,151,00024
Interest Income: Balance due from depository inst$108,000794
Interest income: Securities$254,536,00036
Interest income: Trading accounts$858,00044
Interest income: Federal funds sold$1,015,000214
Other interest income$11,898,00032
2005-06-30 (YTD Data)Rank
Total interest income$1,302,346,00027
Interest income: Domestic office loans$1,091,378,00024
Interest income: Foreign office loans$1,082,00033
Interest income: Lease financing receivables$31,680,00024
Interest Income: Balance due from depository inst$58,000897
Interest income: Securities$169,400,00035
Interest income: Trading accounts$362,00053
Interest income: Federal funds sold$766,000184
Other interest income$7,620,00031
2005-03-31 (YTD Data)Rank
Total interest income$632,552,00027
Interest income: Domestic office loans$527,680,00023
Interest income: Foreign office loans$1,082,00027
Interest income: Lease financing receivables$15,960,00025
Interest Income: Balance due from depository inst$24,000985
Interest income: Securities$83,941,00037
Interest income: Trading accounts$80,00065
Interest income: Federal funds sold$411,000175
Other interest income$3,374,00035
2004-12-31 (YTD Data)Rank
Total interest income$2,272,018,00027
Interest income: Domestic office loans$1,885,550,00024
Interest income: Foreign office loans$4,278,00026
Interest income: Lease financing receivables$68,355,00021
Interest Income: Balance due from depository inst$54,0001,305
Interest income: Securities$301,939,00041
Interest income: Trading accounts$208,00079
Interest income: Federal funds sold$368,000356
Other interest income$11,266,00034
2004-09-30 (YTD Data)Rank
Total interest income$1,668,818,00027
Interest income: Domestic office loans$1,381,152,00025
Interest income: Foreign office loans$3,206,00027
Interest income: Lease financing receivables$54,983,00019
Interest Income: Balance due from depository inst$38,0001,265
Interest income: Securities$220,852,00041
Interest income: Trading accounts$160,00068
Interest income: Federal funds sold$136,000609
Other interest income$8,291,00035
2004-06-30 (YTD Data)Rank
Total interest income$1,092,563,00028
Interest income: Domestic office loans$903,944,00026
Interest income: Foreign office loans$2,129,00027
Interest income: Lease financing receivables$37,813,00020
Interest Income: Balance due from depository inst$27,0001,157
Interest income: Securities$143,080,00043
Interest income: Trading accounts$122,00065
Interest income: Federal funds sold$58,000889
Other interest income$5,390,00040
2004-03-31 (YTD Data)Rank
Total interest income$539,610,00027
Interest income: Domestic office loans$447,072,00027
Interest income: Foreign office loans$1,248,00027
Interest income: Lease financing receivables$19,170,00020
Interest Income: Balance due from depository inst$13,0001,187
Interest income: Securities$69,275,00044
Interest income: Trading accounts$85,00054
Interest income: Federal funds sold$30,000871
Other interest income$2,717,00038
2003-12-31 (YTD Data)Rank
Total interest income$2,094,174,00031
Interest income: Domestic office loans$1,812,833,00028
Interest income: Foreign office loans$3,059,00032
Interest income: Lease financing receivables$60,748,00027
Interest Income: Balance due from depository inst$62,0001,254
Interest income: Securities$200,282,00049
Interest income: Trading accounts$340,00071
Interest income: Federal funds sold$1,928,000113
Other interest income$14,922,00023
2003-09-30 (YTD Data)Rank
Total interest income$1,550,561,00033
Interest income: Domestic office loans$1,341,666,00029
Interest income: Foreign office loans$3,783,00026
Interest income: Lease financing receivables$45,541,00028
Interest Income: Balance due from depository inst$48,0001,277
Interest income: Securities$144,556,00053
Interest income: Trading accounts$253,00060
Interest income: Federal funds sold$1,869,000105
Other interest income$12,845,00023
2003-06-30 (YTD Data)Rank
Total interest income$994,868,00034
Interest income: Domestic office loans$860,349,00032
Interest income: Foreign office loans$2,124,00029
Interest income: Lease financing receivables$29,265,00028
Interest Income: Balance due from depository inst$31,0001,317
Interest income: Securities$93,087,00058
Interest income: Trading accounts$147,00055
Interest income: Federal funds sold$1,843,00089
Other interest income$8,022,00025
2003-03-31 (YTD Data)Rank
Total interest income$426,728,00041
Interest income: Domestic office loans$370,023,00033
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$11,107,00032
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$40,026,00067
Interest income: Trading accounts$34,00068
Interest income: Federal funds sold$1,764,00062
Other interest income$3,760,00027
2002-12-31 (YTD Data)Rank
Total interest income$1,796,202,00041
Interest income: Domestic office loans$1,587,588,00033
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$46,350,00031
Interest Income: Balance due from depository inst$72,0001,301
Interest income: Securities$143,947,00081
Interest income: Trading accounts$132,00084
Interest income: Federal funds sold$5,922,00074
Other interest income$12,191,00032
2001-12-31 (YTD Data)Rank
Total interest income$2,039,681,00041
Interest income: Domestic office loans$1,789,449,00034
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$49,454,00033
Interest Income: Balance due from depository inst$114,0001,294
Interest income: Securities$180,929,00066
Interest income: Trading accounts$230,00072
Interest income: Federal funds sold$6,683,000103
Other interest income$12,822,00028
2000-12-31 (YTD Data)Rank
Total interest income$1,707,098,00050
Interest income: Domestic office loans$1,492,017,00043
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$33,000,00046
Interest Income: Balance due from depository inst$307,000495
Interest income: Securities$167,758,00080
Interest income: Trading accounts$832,00062
Interest income: Federal funds sold$13,184,00086
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,432,866,00054
Interest income: Domestic office loans$1,252,231,00045
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$29,033,00051
Interest Income: Balance due from depository inst$87,0001,489
Interest income: Securities$120,687,000103
Interest income: Trading accounts$2,996,00034
Interest income: Federal funds sold$27,832,00044
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,308,529,00054
Interest income: Domestic office loans$1,128,035,00046
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$23,283,00053
Interest Income: Balance due from depository inst$399,000439
Interest income: Securities$140,016,00076
Interest income: Trading accounts$4,321,00030
Interest income: Federal funds sold$12,475,00087
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,024,130,00065
Interest income: Domestic office loans$903,877,00054
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$10,732,00074
Interest Income: Balance due from depository inst$2,475,00076
Interest income: Securities$100,604,000107
Interest income: Trading accounts$1,781,00047
Interest income: Federal funds sold$4,661,000160
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$835,367,00078
Interest income: Domestic office loans$721,656,00070
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$9,745,00081
Interest Income: Balance due from depository inst$2,314,00085
Interest income: Securities$96,818,000116
Interest income: Trading accounts$980,00060
Interest income: Federal funds sold$3,854,000211
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$782,174,00079
Interest income: Domestic office loans$659,588,00068
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$534,000292
Interest Income: Balance due from depository inst$8,178,00048
Interest income: Securities$104,281,000115
Interest income: Trading accounts$1,234,00069
Interest income: Federal funds sold$8,359,000130
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$620,314,00078
Interest income: Domestic office loans$509,282,00068
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$734,000225
Interest Income: Balance due from depository inst$2,211,00088
Interest income: Securities$91,948,000121
Interest income: Trading accounts$361,000121
Interest income: Federal funds sold$15,778,00066
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$612,453,00071
Interest income: Domestic office loans$489,726,00066
Interest income: Foreign office loans$0115
Interest income: Lease financing receivables$714,000235
Interest Income: Balance due from depository inst$6,740,00059
Interest income: Securities$90,363,000122
Interest income: Trading accounts$1,242,00081
Interest income: Federal funds sold$23,668,00034
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$617,421,00070
Interest income: Domestic office loans$477,843,00069
Interest income: Foreign office loans$284,00095
Interest income: Lease financing receivables$1,057,000219
Interest Income: Balance due from depository inst$1,083,000190
Interest income: Securities$116,257,00090
Interest income: Trading accounts$2,926,00060
Interest income: Federal funds sold$17,971,00050
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.