Home > SoFi Bank > Total Interest Income

SoFi Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,707,421,00066
Interest income: Domestic office loans$1,610,093,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$80,438,00091
Interest income: Securities$16,890,000375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$1,124,808,00069
Interest income: Domestic office loans$1,071,196,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$49,372,000108
Interest income: Securities$4,240,000938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$637,928,00073
Interest income: Domestic office loans$606,483,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$28,282,000119
Interest income: Securities$3,163,000851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$265,475,00087
Interest income: Domestic office loans$256,338,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$6,828,000114
Interest income: Securities$2,309,000623
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$385,965,000152
Interest income: Domestic office loans$376,693,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$6,917,000183
Interest income: Securities$2,355,0001,579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$194,781,000191
Interest income: Domestic office loans$191,121,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$3,341,000198
Interest income: Securities$319,0003,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$62,119,000316
Interest income: Domestic office loans$60,895,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,130,000222
Interest income: Securities$94,0004,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$3,798,0001,789
Interest income: Domestic office loans$3,407,0001,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$354,000182
Interest income: Securities$37,0004,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$5,618,0003,310
Interest income: Domestic office loans$5,368,0003,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$44,0003,052
Interest income: Securities$206,0003,749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$4,349,0003,331
Interest income: Domestic office loans$4,171,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$26,0003,313
Interest income: Securities$152,0003,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,851,0003,370
Interest income: Domestic office loans$2,738,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$14,0003,435
Interest income: Securities$99,0003,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,441,0003,354
Interest income: Domestic office loans$1,390,0003,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$45,0003,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$5,603,0003,420
Interest income: Domestic office loans$5,435,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$81,0002,960
Interest income: Securities$87,0004,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$4,154,0003,465
Interest income: Domestic office loans$4,040,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$74,0002,850
Interest income: Securities$40,0004,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$2,781,0003,496
Interest income: Domestic office loans$2,708,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$60,0002,801
Interest income: Securities$13,0004,752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,408,0003,481
Interest income: Domestic office loans$1,355,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$46,0002,665
Interest income: Securities$7,0004,780
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$6,116,0003,400
Interest income: Domestic office loans$5,840,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$242,0002,490
Interest income: Securities$34,0004,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$4,577,0003,456
Interest income: Domestic office loans$4,361,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$189,0002,496
Interest income: Securities$27,0004,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$3,031,0003,472
Interest income: Domestic office loans$2,884,0003,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$128,0002,439
Interest income: Securities$19,0004,938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,526,0003,480
Interest income: Domestic office loans$1,449,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$67,0002,327
Interest income: Securities$10,0004,978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$6,042,0003,423
Interest income: Domestic office loans$5,771,0003,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$228,0002,127
Interest income: Securities$43,0005,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$4,423,0003,481
Interest income: Domestic office loans$4,220,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$170,0002,062
Interest income: Securities$33,0005,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$2,883,0003,505
Interest income: Domestic office loans$2,751,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$109,0002,054
Interest income: Securities$23,0005,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,427,0003,540
Interest income: Domestic office loans$1,367,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$49,0002,157
Interest income: Securities$11,0005,164
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$5,424,0003,608
Interest income: Domestic office loans$5,157,0003,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$214,0001,616
Interest income: Securities$53,0005,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$3,987,0003,674
Interest income: Domestic office loans$3,786,0003,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$160,0001,558
Interest income: Securities$41,0005,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$2,525,0003,766
Interest income: Domestic office loans$2,401,0003,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$95,0001,602
Interest income: Securities$29,0005,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,250,0003,797
Interest income: Domestic office loans$1,202,0003,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$34,0002,045
Interest income: Securities$14,0005,300
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$5,429,0003,647
Interest income: Domestic office loans$5,276,0003,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$75,0002,664
Interest income: Securities$78,0005,228
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$4,149,0003,620
Interest income: Domestic office loans$4,044,0003,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$48,0002,941
Interest income: Securities$57,0005,299
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,783,0003,617
Interest income: Domestic office loans$2,715,0003,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,0003,152
Interest income: Securities$40,0005,348
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,400,0003,621
Interest income: Domestic office loans$1,366,0003,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$22,0005,348
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$5,318,0003,709
Interest income: Domestic office loans$5,169,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$55,0002,525
Interest income: Securities$94,0005,394
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,873,0003,818
Interest income: Domestic office loans$3,757,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$44,0002,345
Interest income: Securities$72,0005,459
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,551,0003,851
Interest income: Domestic office loans$2,470,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$31,0002,223
Interest income: Securities$50,0005,496
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,274,0003,868
Interest income: Domestic office loans$1,232,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$27,0005,506
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$5,508,0003,723
Interest income: Domestic office loans$5,326,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$61,0002,079
Interest income: Securities$121,0005,537
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$4,208,0003,718
Interest income: Domestic office loans$4,072,0003,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$43,0002,163
Interest income: Securities$93,0005,585
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,833,0003,691
Interest income: Domestic office loans$2,739,0003,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$30,0002,064
Interest income: Securities$64,0005,617
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,370,0003,781
Interest income: Domestic office loans$1,323,0003,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$33,0005,650
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$6,152,0003,559
Interest income: Domestic office loans$5,946,0003,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$83,0001,655
Interest income: Securities$123,0005,709
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$4,622,0003,584
Interest income: Domestic office loans$4,469,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$64,0001,623
Interest income: Securities$89,0005,764
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$3,046,0003,621
Interest income: Domestic office loans$2,945,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$44,0001,595
Interest income: Securities$57,0005,814
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,491,0003,704
Interest income: Domestic office loans$1,441,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$29,0005,841
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$6,338,0003,686
Interest income: Domestic office loans$6,117,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$98,0001,403
Interest income: Securities$123,0005,989
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,844,0003,717
Interest income: Domestic office loans$4,674,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$74,0001,394
Interest income: Securities$96,0006,062
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,312,0003,683
Interest income: Domestic office loans$3,193,0003,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$52,0001,334
Interest income: Securities$67,0006,089
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,638,0003,754
Interest income: Domestic office loans$1,580,0003,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$27,0001,285
Interest income: Securities$31,0006,207
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$6,788,0003,750
Interest income: Domestic office loans$6,375,0003,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$167,000803
Interest income: Securities$246,0005,708
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,726,0003,962
Interest income: Domestic office loans$4,380,0003,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$135,000738
Interest income: Securities$211,0005,593
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,039,0004,101
Interest income: Domestic office loans$2,803,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$96,000684
Interest income: Securities$140,0005,650
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,464,0004,235
Interest income: Domestic office loans$1,351,0003,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$51,000640
Interest income: Securities$62,0005,785
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$3,916,0005,452
Interest income: Domestic office loans$3,674,0005,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$154,000988
Interest income: Securities$83,0006,864
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,358,0006,047
Interest income: Domestic office loans$2,217,0005,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$96,0001,162
Interest income: Securities$44,0007,129
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$891,0007,033
Interest income: Domestic office loans$836,0006,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$36,0001,776
Interest income: Securities$18,0007,318
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,383,0004,726
Interest income: Domestic office loans$1,309,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,000954
Interest income: Securities$28,0006,933
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$4,870,0005,196
Interest income: Domestic office loans$4,527,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$188,000820
Interest income: Securities$126,0007,010
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$12,0003,006
2009-09-30 (YTD Data)Rank
Total interest income$3,677,0005,235
Interest income: Domestic office loans$3,398,0004,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$151,000760
Interest income: Securities$98,0007,067
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$2,447,0005,299
Interest income: Domestic office loans$2,238,0004,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$115,000659
Interest income: Securities$69,0007,109
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$1,271,0005,227
Interest income: Domestic office loans$1,164,0004,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$58,000639
Interest income: Securities$36,0007,144
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$10,0001,340
2008-12-31 (YTD Data)Rank
Total interest income$6,365,0004,769
Interest income: Domestic office loans$5,964,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$30,0002,696
Interest income: Securities$208,0007,003
Interest income: Trading accounts$0202
Interest income: Federal funds sold$124,0002,240
Other interest income$39,0002,866
2008-09-30 (YTD Data)Rank
Total interest income$4,990,0004,712
Interest income: Domestic office loans$4,670,0004,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$170,0006,982
Interest income: Trading accounts$0199
Interest income: Federal funds sold$111,0002,310
Other interest income$30,0002,947
2008-06-30 (YTD Data)Rank
Total interest income$3,554,0004,577
Interest income: Domestic office loans$3,314,0004,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$119,0006,997
Interest income: Trading accounts$0203
Interest income: Federal funds sold$93,0002,143
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$1,722,0004,763
Interest income: Domestic office loans$1,583,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$60,0007,043
Interest income: Trading accounts$0182
Interest income: Federal funds sold$66,0001,925
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$7,414,0004,590
Interest income: Domestic office loans$6,582,0004,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$155,0007,539
Interest income: Trading accounts$0220
Interest income: Federal funds sold$630,0001,156
Other interest income$35,0003,444
2007-09-30 (YTD Data)Rank
Total interest income$5,641,0004,559
Interest income: Domestic office loans$4,998,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$11,0003,136
Interest income: Securities$96,0007,695
Interest income: Trading accounts$0215
Interest income: Federal funds sold$510,0001,124
Other interest income$26,0003,490
2007-06-30 (YTD Data)Rank
Total interest income$3,774,0004,564
Interest income: Domestic office loans$3,314,0004,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$40,0007,972
Interest income: Trading accounts$0200
Interest income: Federal funds sold$393,0001,021
Other interest income$18,0003,454
2007-03-31 (YTD Data)Rank
Total interest income$1,974,0004,432
Interest income: Domestic office loans$1,761,0004,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$13,0008,151
Interest income: Trading accounts$0197
Interest income: Federal funds sold$187,0001,089
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$8,095,0004,162
Interest income: Domestic office loans$7,432,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$51,0008,194
Interest income: Trading accounts$0120
Interest income: Federal funds sold$565,0001,087
Other interest income$35,0003,435
2006-09-30 (YTD Data)Rank
Total interest income$6,074,0004,143
Interest income: Domestic office loans$5,557,0003,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$39,0008,252
Interest income: Trading accounts$0111
Interest income: Federal funds sold$442,000971
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$4,014,0004,113
Interest income: Domestic office loans$3,629,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$25,0008,316
Interest income: Trading accounts$0112
Interest income: Federal funds sold$334,000830
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$2,090,0003,942
Interest income: Domestic office loans$1,904,0003,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$9,0008,387
Interest income: Trading accounts$0113
Interest income: Federal funds sold$166,000806
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$8,887,0003,461
Interest income: Domestic office loans$8,545,0003,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$14,0003,076
Interest income: Securities$25,0008,482
Interest income: Trading accounts$0124
Interest income: Federal funds sold$277,0001,354
Other interest income$26,0003,741
2005-09-30 (YTD Data)Rank
Total interest income$6,723,0003,377
Interest income: Domestic office loans$6,475,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$18,0008,537
Interest income: Trading accounts$0117
Interest income: Federal funds sold$199,0001,219
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$4,469,0003,329
Interest income: Domestic office loans$4,301,0002,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$11,0008,559
Interest income: Trading accounts$0114
Interest income: Federal funds sold$136,0001,034
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$2,173,0003,368
Interest income: Domestic office loans$2,086,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$4,0008,656
Interest income: Trading accounts$0108
Interest income: Federal funds sold$72,000882
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$8,442,0003,277
Interest income: Domestic office loans$8,188,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$19,0008,687
Interest income: Trading accounts$0141
Interest income: Federal funds sold$204,000663
Other interest income$21,0003,765
2004-09-30 (YTD Data)Rank
Total interest income$6,172,0003,314
Interest income: Domestic office loans$5,984,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$14,0008,738
Interest income: Trading accounts$0127
Interest income: Federal funds sold$153,000525
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$3,951,0003,415
Interest income: Domestic office loans$3,841,0002,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$9,0008,789
Interest income: Trading accounts$0119
Interest income: Federal funds sold$88,000552
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,845,0003,619
Interest income: Domestic office loans$1,796,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$4,0008,839
Interest income: Trading accounts$0108
Interest income: Federal funds sold$40,000643
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$7,864,0003,496
Interest income: Domestic office loans$7,752,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$22,0008,855
Interest income: Trading accounts$0150
Interest income: Federal funds sold$63,0002,421
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$5,678,0003,632
Interest income: Domestic office loans$5,594,0003,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$17,0008,923
Interest income: Trading accounts$0140
Interest income: Federal funds sold$46,0002,649
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$3,621,0003,783
Interest income: Domestic office loans$3,556,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$12,0008,951
Interest income: Trading accounts$0136
Interest income: Federal funds sold$39,0002,285
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,714,0003,992
Interest income: Domestic office loans$1,673,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$6,0008,984
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$6,848,0004,117
Interest income: Domestic office loans$6,648,0003,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$31,0002,162
Interest income: Securities$47,0008,937
Interest income: Trading accounts$0154
Interest income: Federal funds sold$108,0002,120
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$6,464,0004,696
Interest income: Domestic office loans$5,964,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$35,0002,422
Interest income: Securities$166,0008,674
Interest income: Trading accounts$0152
Interest income: Federal funds sold$284,0002,171
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$5,807,0005,200
Interest income: Domestic office loans$5,417,0004,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$22,0002,690
Interest income: Securities$277,0008,525
Interest income: Trading accounts$0175
Interest income: Federal funds sold$91,0004,773
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,423,0005,999
Interest income: Domestic office loans$3,845,0005,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$149,0001,012
Interest income: Securities$294,0008,599
Interest income: Trading accounts$0182
Interest income: Federal funds sold$135,0004,119
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,572,0006,870
Interest income: Domestic office loans$2,922,0006,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$219,000778
Interest income: Securities$225,0009,203
Interest income: Trading accounts$0204
Interest income: Federal funds sold$206,0003,773
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,012,0007,739
Interest income: Domestic office loans$2,524,0007,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$163,000753
Interest income: Securities$167,00010,126
Interest income: Trading accounts$0210
Interest income: Federal funds sold$158,0003,796
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,418,0008,803
Interest income: Domestic office loans$2,145,0007,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$86,0001,200
Interest income: Securities$100,00011,012
Interest income: Trading accounts$0283
Interest income: Federal funds sold$87,0005,820
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,066,0009,610
Interest income: Domestic office loans$1,899,0008,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$39,0001,860
Interest income: Securities$99,00011,543
Interest income: Trading accounts$0335
Interest income: Federal funds sold$29,0008,776
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,523,00010,699
Interest income: Domestic office loans$1,390,0009,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$39,0002,062
Interest income: Securities$84,00012,237
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,130,00012,024
Interest income: Domestic office loans$1,007,00010,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$100,00012,723
Interest income: Trading accounts$0484
Interest income: Federal funds sold$8,00010,652
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,138,00012,750
Interest income: Domestic office loans$1,035,00011,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$59,00013,586
Interest income: Trading accounts$0558
Interest income: Federal funds sold$34,0008,828
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.