Home > Safra National Bank of New York > Total Interest Income

Safra National Bank of New York, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$490,812,000164
Interest income: Domestic office loans$179,470,000285
Interest income: Foreign office loans$18,956,00023
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$145,196,00060
Interest income: Securities$145,649,00082
Interest income: Trading accounts$656,00021
Interest income: Federal funds sold$55,0001,526
Other interest income$830,000397
2023-09-30 (YTD Data)Rank
Total interest income$357,145,000166
Interest income: Domestic office loans$132,018,000287
Interest income: Foreign office loans$14,473,00023
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$106,538,00065
Interest income: Securities$102,879,00084
Interest income: Trading accounts$591,00022
Interest income: Federal funds sold$55,0001,380
Other interest income$591,000396
2023-06-30 (YTD Data)Rank
Total interest income$226,931,000166
Interest income: Domestic office loans$86,680,000281
Interest income: Foreign office loans$9,711,00023
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$66,165,00076
Interest income: Securities$63,275,00087
Interest income: Trading accounts$591,00021
Interest income: Federal funds sold$125,000716
Other interest income$384,000370
2023-03-31 (YTD Data)Rank
Total interest income$114,200,000164
Interest income: Domestic office loans$41,373,000290
Interest income: Foreign office loans$4,875,00023
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$35,116,00053
Interest income: Securities$30,355,00091
Interest income: Trading accounts$593,00020
Interest income: Federal funds sold$1,702,00034
Other interest income$186,000358
2022-12-31 (YTD Data)Rank
Total interest income$222,233,000224
Interest income: Domestic office loans$95,564,000363
Interest income: Foreign office loans$12,481,00024
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$43,053,00056
Interest income: Securities$67,016,000119
Interest income: Trading accounts$2,276,00018
Interest income: Federal funds sold$1,085,00079
Other interest income$758,000272
2022-09-30 (YTD Data)Rank
Total interest income$131,644,000259
Interest income: Domestic office loans$59,582,000406
Interest income: Foreign office loans$8,206,00024
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$20,964,00056
Interest income: Securities$40,597,000131
Interest income: Trading accounts$1,717,00019
Interest income: Federal funds sold$22,0001,226
Other interest income$556,000254
2022-06-30 (YTD Data)Rank
Total interest income$69,311,000296
Interest income: Domestic office loans$32,631,000462
Interest income: Foreign office loans$4,729,00024
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$8,463,00051
Interest income: Securities$21,993,000141
Interest income: Trading accounts$1,123,00017
Interest income: Federal funds sold$8,0001,146
Other interest income$364,000231
2022-03-31 (YTD Data)Rank
Total interest income$30,373,000314
Interest income: Domestic office loans$14,281,000513
Interest income: Foreign office loans$2,161,00024
Interest income: Lease financing receivables$4,000504
Interest Income: Balance due from depository inst$2,634,00052
Interest income: Securities$10,559,000140
Interest income: Trading accounts$555,00017
Interest income: Federal funds sold$01,563
Other interest income$179,000208
2021-12-31 (YTD Data)Rank
Total interest income$114,006,000321
Interest income: Domestic office loans$49,299,000617
Interest income: Foreign office loans$6,646,00027
Interest income: Lease financing receivables$1,000762
Interest Income: Balance due from depository inst$10,180,00047
Interest income: Securities$44,817,000125
Interest income: Trading accounts$2,341,00016
Interest income: Federal funds sold$01,903
Other interest income$722,000207
2021-09-30 (YTD Data)Rank
Total interest income$84,967,000323
Interest income: Domestic office loans$36,041,000649
Interest income: Foreign office loans$4,429,00027
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$7,656,00045
Interest income: Securities$34,540,000127
Interest income: Trading accounts$1,760,00016
Interest income: Federal funds sold$01,829
Other interest income$541,000203
2021-06-30 (YTD Data)Rank
Total interest income$56,596,000320
Interest income: Domestic office loans$23,649,000659
Interest income: Foreign office loans$2,593,00026
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$5,010,00039
Interest income: Securities$23,796,000125
Interest income: Trading accounts$1,192,00016
Interest income: Federal funds sold$01,712
Other interest income$356,000204
2021-03-31 (YTD Data)Rank
Total interest income$28,892,000319
Interest income: Domestic office loans$11,629,000666
Interest income: Foreign office loans$1,358,00026
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,465,00040
Interest income: Securities$12,628,000121
Interest income: Trading accounts$643,00016
Interest income: Federal funds sold$01,468
Other interest income$169,000213
2020-12-31 (YTD Data)Rank
Total interest income$155,060,000264
Interest income: Domestic office loans$62,545,000487
Interest income: Foreign office loans$7,317,00025
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$13,000,00043
Interest income: Securities$68,723,00099
Interest income: Trading accounts$2,732,00017
Interest income: Federal funds sold$28,000871
Other interest income$715,000252
2020-09-30 (YTD Data)Rank
Total interest income$124,062,000248
Interest income: Domestic office loans$49,733,000463
Interest income: Foreign office loans$5,902,00025
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$10,495,00044
Interest income: Securities$55,330,00096
Interest income: Trading accounts$2,030,00016
Interest income: Federal funds sold$27,000846
Other interest income$545,000249
2020-06-30 (YTD Data)Rank
Total interest income$86,702,000246
Interest income: Domestic office loans$36,105,000432
Interest income: Foreign office loans$4,348,00025
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$7,918,00045
Interest income: Securities$36,583,000100
Interest income: Trading accounts$1,351,00016
Interest income: Federal funds sold$25,000848
Other interest income$372,000261
2020-03-31 (YTD Data)Rank
Total interest income$49,168,000228
Interest income: Domestic office loans$21,281,000366
Interest income: Foreign office loans$2,352,00025
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$5,479,00046
Interest income: Securities$19,162,00098
Interest income: Trading accounts$672,00017
Interest income: Federal funds sold$19,000955
Other interest income$203,000278
2019-12-31 (YTD Data)Rank
Total interest income$231,290,000211
Interest income: Domestic office loans$108,968,000309
Interest income: Foreign office loans$10,160,00024
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$27,054,00053
Interest income: Securities$81,464,00090
Interest income: Trading accounts$2,721,00018
Interest income: Federal funds sold$28,0001,944
Other interest income$895,000265
2019-09-30 (YTD Data)Rank
Total interest income$177,129,000212
Interest income: Domestic office loans$85,374,000305
Interest income: Foreign office loans$7,666,00023
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$20,753,00055
Interest income: Securities$60,553,00094
Interest income: Trading accounts$2,034,00017
Interest income: Federal funds sold$28,0001,738
Other interest income$721,000259
2019-06-30 (YTD Data)Rank
Total interest income$120,281,000208
Interest income: Domestic office loans$59,362,000299
Interest income: Foreign office loans$4,546,00026
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$13,692,00056
Interest income: Securities$40,802,00094
Interest income: Trading accounts$1,354,00018
Interest income: Federal funds sold$02,875
Other interest income$525,000242
2019-03-31 (YTD Data)Rank
Total interest income$61,408,000203
Interest income: Domestic office loans$30,207,000291
Interest income: Foreign office loans$1,912,00027
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,800,00059
Interest income: Securities$21,557,00089
Interest income: Trading accounts$673,00018
Interest income: Federal funds sold$02,741
Other interest income$259,000250
2018-12-31 (YTD Data)Rank
Total interest income$221,173,000206
Interest income: Domestic office loans$106,042,000308
Interest income: Foreign office loans$10,743,00024
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$24,020,00056
Interest income: Securities$76,996,00093
Interest income: Trading accounts$2,615,00017
Interest income: Federal funds sold$02,994
Other interest income$757,000298
2018-09-30 (YTD Data)Rank
Total interest income$160,389,000204
Interest income: Domestic office loans$77,079,000314
Interest income: Foreign office loans$7,944,00024
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$16,718,00057
Interest income: Securities$56,142,00090
Interest income: Trading accounts$1,943,00016
Interest income: Federal funds sold$02,939
Other interest income$563,000287
2018-06-30 (YTD Data)Rank
Total interest income$101,384,000209
Interest income: Domestic office loans$48,941,000316
Interest income: Foreign office loans$4,989,00025
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$9,509,00062
Interest income: Securities$36,246,00090
Interest income: Trading accounts$1,305,00016
Interest income: Federal funds sold$02,874
Other interest income$394,000269
2018-03-31 (YTD Data)Rank
Total interest income$48,032,000211
Interest income: Domestic office loans$23,036,000329
Interest income: Foreign office loans$2,494,00026
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,316,00066
Interest income: Securities$17,357,00093
Interest income: Trading accounts$651,00015
Interest income: Federal funds sold$02,691
Other interest income$178,000288
2017-12-31 (YTD Data)Rank
Total interest income$167,795,000218
Interest income: Domestic office loans$76,059,000358
Interest income: Foreign office loans$9,672,00026
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$19,847,00053
Interest income: Securities$58,889,00095
Interest income: Trading accounts$2,586,00017
Interest income: Federal funds sold$13,0001,771
Other interest income$729,000252
2017-09-30 (YTD Data)Rank
Total interest income$123,276,000219
Interest income: Domestic office loans$55,319,000370
Interest income: Foreign office loans$7,364,00025
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$14,693,00050
Interest income: Securities$43,405,00097
Interest income: Trading accounts$1,938,00017
Interest income: Federal funds sold$13,0001,467
Other interest income$544,000256
2017-06-30 (YTD Data)Rank
Total interest income$79,794,000221
Interest income: Domestic office loans$35,438,000377
Interest income: Foreign office loans$4,524,00026
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$9,572,00047
Interest income: Securities$28,580,000101
Interest income: Trading accounts$1,289,00017
Interest income: Federal funds sold$12,0001,159
Other interest income$379,000241
2017-03-31 (YTD Data)Rank
Total interest income$38,953,000223
Interest income: Domestic office loans$17,018,000384
Interest income: Foreign office loans$2,694,00024
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,058,00049
Interest income: Securities$14,348,000100
Interest income: Trading accounts$649,00016
Interest income: Federal funds sold$02,591
Other interest income$186,000242
2016-12-31 (YTD Data)Rank
Total interest income$133,891,000246
Interest income: Domestic office loans$63,035,000391
Interest income: Foreign office loans$10,141,00026
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$10,901,00049
Interest income: Securities$45,949,000106
Interest income: Trading accounts$2,592,00025
Interest income: Federal funds sold$1,0002,721
Other interest income$1,272,000146
2016-09-30 (YTD Data)Rank
Total interest income$96,705,000249
Interest income: Domestic office loans$46,307,000395
Interest income: Foreign office loans$7,520,00026
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$7,621,00049
Interest income: Securities$32,312,000107
Interest income: Trading accounts$1,944,00024
Interest income: Federal funds sold$1,0002,581
Other interest income$1,000,000132
2016-06-30 (YTD Data)Rank
Total interest income$62,691,000256
Interest income: Domestic office loans$30,197,000404
Interest income: Foreign office loans$4,877,00025
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$4,904,00049
Interest income: Securities$20,774,000112
Interest income: Trading accounts$1,281,00024
Interest income: Federal funds sold$1,0002,372
Other interest income$657,000137
2016-03-31 (YTD Data)Rank
Total interest income$30,099,000263
Interest income: Domestic office loans$14,882,000406
Interest income: Foreign office loans$2,378,00025
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,035,00051
Interest income: Securities$10,004,000114
Interest income: Trading accounts$632,00025
Interest income: Federal funds sold$6,000757
Other interest income$162,000251
2015-12-31 (YTD Data)Rank
Total interest income$125,012,000244
Interest income: Domestic office loans$53,306,000419
Interest income: Foreign office loans$7,830,00027
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,052,00032
Interest income: Securities$48,653,00099
Interest income: Trading accounts$2,391,00025
Interest income: Federal funds sold$10,000916
Other interest income$770,000216
2015-09-30 (YTD Data)Rank
Total interest income$91,231,000252
Interest income: Domestic office loans$39,522,000428
Interest income: Foreign office loans$5,536,00027
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,590,00030
Interest income: Securities$33,292,000103
Interest income: Trading accounts$1,774,00024
Interest income: Federal funds sold$02,827
Other interest income$517,000241
2015-06-30 (YTD Data)Rank
Total interest income$60,448,000255
Interest income: Domestic office loans$25,899,000434
Interest income: Foreign office loans$3,556,00027
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,882,00024
Interest income: Securities$21,606,000106
Interest income: Trading accounts$1,159,00025
Interest income: Federal funds sold$02,635
Other interest income$346,000244
2015-03-31 (YTD Data)Rank
Total interest income$29,901,000255
Interest income: Domestic office loans$12,323,000449
Interest income: Foreign office loans$1,910,00027
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,503,00023
Interest income: Securities$10,407,000109
Interest income: Trading accounts$580,00028
Interest income: Federal funds sold$02,262
Other interest income$178,000226
2014-12-31 (YTD Data)Rank
Total interest income$117,790,000255
Interest income: Domestic office loans$49,348,000436
Interest income: Foreign office loans$8,449,00028
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$38,880,00015
Interest income: Securities$18,419,000198
Interest income: Trading accounts$2,107,00027
Interest income: Federal funds sold$03,164
Other interest income$587,000227
2014-09-30 (YTD Data)Rank
Total interest income$88,598,000252
Interest income: Domestic office loans$35,512,000452
Interest income: Foreign office loans$6,277,00029
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$31,496,00015
Interest income: Securities$13,300,000202
Interest income: Trading accounts$1,581,00026
Interest income: Federal funds sold$03,048
Other interest income$432,000222
2014-06-30 (YTD Data)Rank
Total interest income$59,961,000248
Interest income: Domestic office loans$22,797,000465
Interest income: Foreign office loans$4,441,00029
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$22,780,00014
Interest income: Securities$8,517,000210
Interest income: Trading accounts$1,138,00025
Interest income: Federal funds sold$02,816
Other interest income$288,000223
2014-03-31 (YTD Data)Rank
Total interest income$32,096,000233
Interest income: Domestic office loans$10,967,000482
Interest income: Foreign office loans$2,452,00029
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,469,00013
Interest income: Securities$4,406,000207
Interest income: Trading accounts$658,00024
Interest income: Federal funds sold$02,379
Other interest income$144,000222
2013-12-31 (YTD Data)Rank
Total interest income$137,807,000219
Interest income: Domestic office loans$47,237,000446
Interest income: Foreign office loans$6,265,00029
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$66,595,00011
Interest income: Securities$14,298,000246
Interest income: Trading accounts$2,807,00021
Interest income: Federal funds sold$29,000442
Other interest income$576,000189
2013-09-30 (YTD Data)Rank
Total interest income$102,507,000216
Interest income: Domestic office loans$35,902,000446
Interest income: Foreign office loans$3,917,00030
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$49,636,00011
Interest income: Securities$10,614,000245
Interest income: Trading accounts$1,993,00021
Interest income: Federal funds sold$13,000735
Other interest income$432,000183
2013-06-30 (YTD Data)Rank
Total interest income$67,137,000218
Interest income: Domestic office loans$23,587,000450
Interest income: Foreign office loans$2,591,00031
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$32,358,00011
Interest income: Securities$6,951,000243
Interest income: Trading accounts$1,361,00022
Interest income: Federal funds sold$1,0002,383
Other interest income$288,000177
2013-03-31 (YTD Data)Rank
Total interest income$32,737,000225
Interest income: Domestic office loans$11,752,000450
Interest income: Foreign office loans$1,285,00032
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$15,508,00012
Interest income: Securities$3,418,000250
Interest income: Trading accounts$630,00026
Interest income: Federal funds sold$02,822
Other interest income$144,000177
2012-12-31 (YTD Data)Rank
Total interest income$142,142,000218
Interest income: Domestic office loans$61,256,000370
Interest income: Foreign office loans$5,882,00031
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$61,908,00012
Interest income: Securities$10,384,000355
Interest income: Trading accounts$2,135,00026
Interest income: Federal funds sold$1,0003,206
Other interest income$576,000173
2012-09-30 (YTD Data)Rank
Total interest income$96,681,000238
Interest income: Domestic office loans$36,774,000452
Interest income: Foreign office loans$4,605,00030
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$46,114,00012
Interest income: Securities$7,234,000388
Interest income: Trading accounts$1,521,00030
Interest income: Federal funds sold$1,0002,964
Other interest income$432,000173
2012-06-30 (YTD Data)Rank
Total interest income$63,114,000238
Interest income: Domestic office loans$23,324,000482
Interest income: Foreign office loans$3,234,00027
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$30,765,00011
Interest income: Securities$4,611,000418
Interest income: Trading accounts$888,00031
Interest income: Federal funds sold$1,0002,614
Other interest income$291,000172
2012-03-31 (YTD Data)Rank
Total interest income$30,395,000242
Interest income: Domestic office loans$11,168,000505
Interest income: Foreign office loans$1,651,00026
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,643,00010
Interest income: Securities$2,218,000432
Interest income: Trading accounts$568,00031
Interest income: Federal funds sold$02,990
Other interest income$147,000164
2011-12-31 (YTD Data)Rank
Total interest income$99,211,000296
Interest income: Domestic office loans$40,129,000574
Interest income: Foreign office loans$6,734,00023
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$40,593,00014
Interest income: Securities$9,275,000443
Interest income: Trading accounts$1,872,00029
Interest income: Federal funds sold$32,000489
Other interest income$576,000167
2011-09-30 (YTD Data)Rank
Total interest income$71,457,000306
Interest income: Domestic office loans$30,177,000580
Interest income: Foreign office loans$4,985,00023
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$27,351,00015
Interest income: Securities$7,234,000440
Interest income: Trading accounts$1,246,00032
Interest income: Federal funds sold$32,000353
Other interest income$432,000166
2011-06-30 (YTD Data)Rank
Total interest income$45,164,000328
Interest income: Domestic office loans$20,179,000589
Interest income: Foreign office loans$3,304,00023
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,426,00015
Interest income: Securities$5,209,000408
Interest income: Trading accounts$737,00034
Interest income: Federal funds sold$21,000379
Other interest income$288,000168
2011-03-31 (YTD Data)Rank
Total interest income$22,163,000333
Interest income: Domestic office loans$10,272,000588
Interest income: Foreign office loans$1,716,00023
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,636,00015
Interest income: Securities$3,004,000356
Interest income: Trading accounts$388,00033
Interest income: Federal funds sold$3,0001,327
Other interest income$144,000166
2010-12-31 (YTD Data)Rank
Total interest income$79,730,000386
Interest income: Domestic office loans$34,553,000737
Interest income: Foreign office loans$8,650,00023
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$20,170,00017
Interest income: Securities$14,354,000306
Interest income: Trading accounts$1,417,00035
Interest income: Federal funds sold$9,0001,828
Other interest income$577,000166
2010-09-30 (YTD Data)Rank
Total interest income$59,707,000385
Interest income: Domestic office loans$24,619,000779
Interest income: Foreign office loans$6,820,00023
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$15,133,00017
Interest income: Securities$11,734,000284
Interest income: Trading accounts$962,00036
Interest income: Federal funds sold$6,0001,951
Other interest income$433,000164
2010-06-30 (YTD Data)Rank
Total interest income$40,147,000383
Interest income: Domestic office loans$16,426,000790
Interest income: Foreign office loans$4,019,00023
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,891,00016
Interest income: Securities$7,982,000291
Interest income: Trading accounts$537,00039
Interest income: Federal funds sold$2,0002,707
Other interest income$290,000170
2010-03-31 (YTD Data)Rank
Total interest income$21,398,000374
Interest income: Domestic office loans$8,732,000750
Interest income: Foreign office loans$1,825,00024
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,618,00014
Interest income: Securities$3,866,000312
Interest income: Trading accounts$212,00042
Interest income: Federal funds sold$03,815
Other interest income$145,000178
2009-12-31 (YTD Data)Rank
Total interest income$85,021,000392
Interest income: Domestic office loans$34,940,000800
Interest income: Foreign office loans$5,688,00028
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$27,368,00013
Interest income: Securities$16,413,000327
Interest income: Trading accounts$140,00088
Interest income: Federal funds sold$9,0002,215
Other interest income$463,000214
2009-09-30 (YTD Data)Rank
Total interest income$62,512,000415
Interest income: Domestic office loans$26,639,000807
Interest income: Foreign office loans$4,175,00029
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$18,515,00013
Interest income: Securities$12,717,000337
Interest income: Trading accounts$115,00088
Interest income: Federal funds sold$8,0001,937
Other interest income$343,000218
2009-06-30 (YTD Data)Rank
Total interest income$41,220,000428
Interest income: Domestic office loans$18,261,000801
Interest income: Foreign office loans$2,725,00031
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,047,00015
Interest income: Securities$8,953,000333
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$228,000213
2009-03-31 (YTD Data)Rank
Total interest income$20,486,000435
Interest income: Domestic office loans$9,640,000763
Interest income: Foreign office loans$1,698,00027
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,713,00017
Interest income: Securities$4,318,000347
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$114,000204
2008-12-31 (YTD Data)Rank
Total interest income$154,293,000263
Interest income: Domestic office loans$72,902,000448
Interest income: Foreign office loans$8,768,00026
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$52,316,00011
Interest income: Securities$17,300,000353
Interest income: Trading accounts$1,958,00052
Interest income: Federal funds sold$593,000342
Other interest income$456,000418
2008-09-30 (YTD Data)Rank
Total interest income$119,544,000273
Interest income: Domestic office loans$56,568,000454
Interest income: Foreign office loans$7,773,00027
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$39,335,00014
Interest income: Securities$14,007,000330
Interest income: Trading accounts$1,027,00065
Interest income: Federal funds sold$490,000402
Other interest income$344,000467
2008-06-30 (YTD Data)Rank
Total interest income$86,821,000263
Interest income: Domestic office loans$38,427,000455
Interest income: Foreign office loans$6,180,00025
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$31,431,00013
Interest income: Securities$10,110,000315
Interest income: Trading accounts$0203
Interest income: Federal funds sold$445,000328
Other interest income$228,000490
2008-03-31 (YTD Data)Rank
Total interest income$48,911,000244
Interest income: Domestic office loans$20,359,000435
Interest income: Foreign office loans$3,190,00025
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$20,086,00011
Interest income: Securities$4,739,000341
Interest income: Trading accounts$0182
Interest income: Federal funds sold$423,000227
Other interest income$114,000505
2007-12-31 (YTD Data)Rank
Total interest income$234,661,000218
Interest income: Domestic office loans$97,708,000382
Interest income: Foreign office loans$15,463,00022
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$105,347,00012
Interest income: Securities$12,288,000480
Interest income: Trading accounts$29,000191
Interest income: Federal funds sold$3,370,000194
Other interest income$456,000510
2007-09-30 (YTD Data)Rank
Total interest income$177,580,000216
Interest income: Domestic office loans$73,923,000384
Interest income: Foreign office loans$12,097,00021
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$79,410,00011
Interest income: Securities$9,246,000482
Interest income: Trading accounts$29,000185
Interest income: Federal funds sold$2,533,000203
Other interest income$342,000504
2007-06-30 (YTD Data)Rank
Total interest income$120,088,000225
Interest income: Domestic office loans$48,727,000395
Interest income: Foreign office loans$7,930,00021
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$54,520,00011
Interest income: Securities$7,001,000448
Interest income: Trading accounts$27,000172
Interest income: Federal funds sold$1,655,000226
Other interest income$228,000522
2007-03-31 (YTD Data)Rank
Total interest income$61,687,000220
Interest income: Domestic office loans$23,494,000406
Interest income: Foreign office loans$3,709,00023
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$29,070,00011
Interest income: Securities$4,455,000363
Interest income: Trading accounts$22,000158
Interest income: Federal funds sold$822,000228
Other interest income$115,000510
2006-12-31 (YTD Data)Rank
Total interest income$241,286,000204
Interest income: Domestic office loans$77,746,000441
Interest income: Foreign office loans$18,400,00019
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$113,430,0009
Interest income: Securities$25,347,000262
Interest income: Trading accounts$40,00091
Interest income: Federal funds sold$5,868,000123
Other interest income$455,000497
2006-09-30 (YTD Data)Rank
Total interest income$178,305,000213
Interest income: Domestic office loans$54,418,000477
Interest income: Foreign office loans$13,511,00018
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$83,394,0009
Interest income: Securities$22,052,000243
Interest income: Trading accounts$40,00083
Interest income: Federal funds sold$4,549,000121
Other interest income$341,000498
2006-06-30 (YTD Data)Rank
Total interest income$116,054,000222
Interest income: Domestic office loans$33,760,000501
Interest income: Foreign office loans$9,178,00017
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$52,890,0009
Interest income: Securities$16,868,000221
Interest income: Trading accounts$39,00080
Interest income: Federal funds sold$3,092,000114
Other interest income$227,000476
2006-03-31 (YTD Data)Rank
Total interest income$55,174,000225
Interest income: Domestic office loans$16,304,000499
Interest income: Foreign office loans$4,562,00017
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$24,035,0009
Interest income: Securities$8,810,000209
Interest income: Trading accounts$39,00072
Interest income: Federal funds sold$1,310,000121
Other interest income$114,000470
2005-12-31 (YTD Data)Rank
Total interest income$195,954,000223
Interest income: Domestic office loans$59,953,000472
Interest income: Foreign office loans$21,538,00016
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$62,056,00011
Interest income: Securities$48,749,000168
Interest income: Trading accounts$52,00090
Interest income: Federal funds sold$3,153,000126
Other interest income$453,000465
2005-09-30 (YTD Data)Rank
Total interest income$140,102,000226
Interest income: Domestic office loans$43,876,000471
Interest income: Foreign office loans$17,027,00016
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$37,931,00012
Interest income: Securities$38,734,000166
Interest income: Trading accounts$9,000102
Interest income: Federal funds sold$2,184,000124
Other interest income$341,000461
2005-06-30 (YTD Data)Rank
Total interest income$88,445,000225
Interest income: Domestic office loans$28,947,000460
Interest income: Foreign office loans$11,511,00016
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$20,521,00013
Interest income: Securities$26,020,000160
Interest income: Trading accounts$3,000103
Interest income: Federal funds sold$1,216,000134
Other interest income$227,000458
2005-03-31 (YTD Data)Rank
Total interest income$40,881,000232
Interest income: Domestic office loans$13,833,000468
Interest income: Foreign office loans$5,350,00018
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,162,00017
Interest income: Securities$12,969,000159
Interest income: Trading accounts$1,000100
Interest income: Federal funds sold$452,000161
Other interest income$114,000440
2004-12-31 (YTD Data)Rank
Total interest income$149,960,000236
Interest income: Domestic office loans$48,718,000481
Interest income: Foreign office loans$32,549,00015
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,773,00021
Interest income: Securities$52,143,000156
Interest income: Trading accounts$601,00061
Interest income: Federal funds sold$1,721,000123
Other interest income$455,000391
2004-09-30 (YTD Data)Rank
Total interest income$110,265,000240
Interest income: Domestic office loans$35,563,000481
Interest income: Foreign office loans$26,106,00016
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,710,00023
Interest income: Securities$38,874,000154
Interest income: Trading accounts$402,00051
Interest income: Federal funds sold$1,269,000107
Other interest income$341,000395
2004-06-30 (YTD Data)Rank
Total interest income$73,641,000239
Interest income: Domestic office loans$23,123,000482
Interest income: Foreign office loans$19,123,00015
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,576,00023
Interest income: Securities$25,456,000153
Interest income: Trading accounts$320,00045
Interest income: Federal funds sold$816,000107
Other interest income$227,000388
2004-03-31 (YTD Data)Rank
Total interest income$39,117,000226
Interest income: Domestic office loans$12,053,000466
Interest income: Foreign office loans$10,327,00014
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,077,00023
Interest income: Securities$13,920,000152
Interest income: Trading accounts$199,00040
Interest income: Federal funds sold$427,000100
Other interest income$114,000383
2003-12-31 (YTD Data)Rank
Total interest income$166,465,000221
Interest income: Domestic office loans$52,083,000437
Interest income: Foreign office loans$35,911,00016
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,151,00044
Interest income: Securities$72,119,000125
Interest income: Trading accounts$625,00061
Interest income: Federal funds sold$2,121,000103
Other interest income$455,000331
2003-09-30 (YTD Data)Rank
Total interest income$128,200,000219
Interest income: Domestic office loans$40,978,000432
Interest income: Foreign office loans$25,305,00016
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,551,00058
Interest income: Securities$57,807,000124
Interest income: Trading accounts$532,00048
Interest income: Federal funds sold$1,686,000113
Other interest income$341,000342
2003-06-30 (YTD Data)Rank
Total interest income$88,722,000217
Interest income: Domestic office loans$28,353,000418
Interest income: Foreign office loans$13,933,00018
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,068,00057
Interest income: Securities$43,786,000116
Interest income: Trading accounts$164,00054
Interest income: Federal funds sold$1,191,000111
Other interest income$227,000346
2003-03-31 (YTD Data)Rank
Total interest income$46,277,000215
Interest income: Domestic office loans$13,713,000437
Interest income: Foreign office loans$7,010,00017
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$403,00059
Interest income: Securities$24,700,000110
Interest income: Trading accounts$89,00053
Interest income: Federal funds sold$248,000186
Other interest income$114,000347
2002-12-31 (YTD Data)Rank
Total interest income$189,173,000218
Interest income: Domestic office loans$48,105,000509
Interest income: Foreign office loans$29,594,00016
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,947,00061
Interest income: Securities$105,413,000111
Interest income: Trading accounts$1,317,00055
Interest income: Federal funds sold$2,342,000135
Other interest income$455,000327
2001-12-31 (YTD Data)Rank
Total interest income$265,446,000193
Interest income: Domestic office loans$29,570,000881
Interest income: Foreign office loans$73,556,00015
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,711,00093
Interest income: Securities$155,548,00081
Interest income: Trading accounts$704,00052
Interest income: Federal funds sold$3,912,000161
Other interest income$445,000376
2000-12-31 (YTD Data)Rank
Total interest income$276,172,000200
Interest income: Domestic office loans$24,726,0001,093
Interest income: Foreign office loans$64,963,00018
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,360,00058
Interest income: Securities$178,272,00071
Interest income: Trading accounts$1,119,00055
Interest income: Federal funds sold$2,732,000244
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$216,400,000217
Interest income: Domestic office loans$16,526,0001,492
Interest income: Foreign office loans$41,643,00018
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,351,00062
Interest income: Securities$151,267,00080
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,613,000224
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$198,572,000223
Interest income: Domestic office loans$13,145,0001,859
Interest income: Foreign office loans$44,267,00020
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,594,00039
Interest income: Securities$125,489,00083
Interest income: Trading accounts$0204
Interest income: Federal funds sold$5,077,000173
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$141,913,000300
Interest income: Domestic office loans$9,150,0002,673
Interest income: Foreign office loans$34,178,00018
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$14,635,00034
Interest income: Securities$81,186,000131
Interest income: Trading accounts$0210
Interest income: Federal funds sold$2,764,000249
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$97,221,000450
Interest income: Domestic office loans$3,307,0006,197
Interest income: Foreign office loans$22,913,00024
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$22,121,00030
Interest income: Securities$46,141,000228
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,739,000277
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$80,609,000537
Interest income: Domestic office loans$3,664,0005,808
Interest income: Foreign office loans$19,398,00026
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$21,109,00029
Interest income: Securities$34,763,000305
Interest income: Trading accounts$157,000149
Interest income: Federal funds sold$1,518,000449
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$49,166,000711
Interest income: Domestic office loans$2,402,0007,299
Interest income: Foreign office loans$10,893,00033
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$8,391,00053
Interest income: Securities$25,735,000365
Interest income: Trading accounts$122,000190
Interest income: Federal funds sold$1,623,000296
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$28,113,0001,135
Interest income: Domestic office loans$1,663,0009,111
Interest income: Foreign office loans$5,579,00038
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,862,00074
Interest income: Securities$16,059,000529
Interest income: Trading accounts$0484
Interest income: Federal funds sold$950,000419
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$26,269,0001,392
Interest income: Domestic office loans$1,288,00010,750
Interest income: Foreign office loans$3,792,00049
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,295,00076
Interest income: Securities$14,783,000630
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,111,000480
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.