Home > Sonata Bank > Total Interest Income

Sonata Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,215,0003,837
Interest income: Domestic office loans$3,452,0003,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$517,0002,319
Interest income: Securities$136,0004,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,0001,263
Other interest income$15,0003,265
2023-09-30 (YTD Data)Rank
Total interest income$2,360,0004,066
Interest income: Domestic office loans$1,721,0004,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$402,0002,189
Interest income: Securities$132,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,0001,093
Other interest income$13,0003,116
2023-06-30 (YTD Data)Rank
Total interest income$1,291,0004,205
Interest income: Domestic office loans$850,0004,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$245,0002,229
Interest income: Securities$125,0004,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,0001,113
Other interest income$11,0002,871
2023-03-31 (YTD Data)Rank
Total interest income$556,0004,316
Interest income: Domestic office loans$345,0004,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$97,0002,341
Interest income: Securities$61,0004,069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000924
Other interest income$9,0002,373
2022-12-31 (YTD Data)Rank
Total interest income$1,202,0004,501
Interest income: Domestic office loans$797,0004,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$167,0002,730
Interest income: Securities$20,0004,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$206,000425
Other interest income$12,0003,104
2022-09-30 (YTD Data)Rank
Total interest income$767,0004,550
Interest income: Domestic office loans$532,0004,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$110,0002,612
Interest income: Securities$15,0004,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000442
Other interest income$7,0003,172
2022-06-30 (YTD Data)Rank
Total interest income$387,0004,665
Interest income: Domestic office loans$329,0004,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$29,0003,255
Interest income: Securities$11,0004,571
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000877
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$175,0004,704
Interest income: Domestic office loans$161,0004,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$5,0004,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$743,0004,732
Interest income: Domestic office loans$670,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$29,0003,503
Interest income: Securities$35,0004,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$8,0003,183
2021-09-30 (YTD Data)Rank
Total interest income$563,0004,807
Interest income: Domestic office loans$506,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$21,0003,540
Interest income: Securities$30,0004,485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$6,0003,175
2021-06-30 (YTD Data)Rank
Total interest income$375,0004,846
Interest income: Domestic office loans$332,0004,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$24,0004,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$181,0004,871
Interest income: Domestic office loans$159,0004,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$13,0004,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$790,0004,899
Interest income: Domestic office loans$685,0004,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$32,0003,917
Interest income: Securities$58,0004,513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$11,0003,208
2020-09-30 (YTD Data)Rank
Total interest income$595,0004,938
Interest income: Domestic office loans$515,0004,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$23,0004,049
Interest income: Securities$44,0004,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$9,0003,102
2020-06-30 (YTD Data)Rank
Total interest income$405,0004,972
Interest income: Domestic office loans$348,0004,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$16,0004,123
Interest income: Securities$31,0004,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$211,0005,015
Interest income: Domestic office loans$176,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$9,0004,218
Interest income: Securities$19,0004,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$882,0005,067
Interest income: Domestic office loans$723,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$46,0004,245
Interest income: Securities$81,0004,652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,443
Other interest income$22,0002,842
2019-09-30 (YTD Data)Rank
Total interest income$655,0005,150
Interest income: Domestic office loans$532,0005,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$36,0004,272
Interest income: Securities$60,0004,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,373
Other interest income$18,0002,753
2019-06-30 (YTD Data)Rank
Total interest income$431,0005,198
Interest income: Domestic office loans$347,0005,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$24,0004,273
Interest income: Securities$40,0004,770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,203
Other interest income$12,0002,783
2019-03-31 (YTD Data)Rank
Total interest income$209,0005,265
Interest income: Domestic office loans$169,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$19,0004,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$840,0005,293
Interest income: Domestic office loans$696,0005,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$45,0004,238
Interest income: Securities$67,0004,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,316
Other interest income$23,0002,814
2018-09-30 (YTD Data)Rank
Total interest income$626,0005,360
Interest income: Domestic office loans$519,0005,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$33,0004,221
Interest income: Securities$49,0004,954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,150
Other interest income$17,0002,798
2018-06-30 (YTD Data)Rank
Total interest income$417,0005,418
Interest income: Domestic office loans$348,0005,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$20,0004,277
Interest income: Securities$31,0005,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,954
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$205,0005,483
Interest income: Domestic office loans$174,0005,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$9,0004,289
Interest income: Securities$14,0005,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$852,0005,523
Interest income: Domestic office loans$734,0005,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$35,0004,245
Interest income: Securities$60,0005,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$19,0002,827
2017-09-30 (YTD Data)Rank
Total interest income$644,0005,589
Interest income: Domestic office loans$556,0005,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$26,0004,221
Interest income: Securities$46,0005,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$13,0002,886
2017-06-30 (YTD Data)Rank
Total interest income$434,0005,635
Interest income: Domestic office loans$377,0005,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$30,0005,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$212,0005,700
Interest income: Domestic office loans$187,0005,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$15,0005,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$829,0005,760
Interest income: Domestic office loans$738,0005,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$32,0003,979
Interest income: Securities$40,0005,462
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$16,0002,962
2016-09-30 (YTD Data)Rank
Total interest income$621,0005,828
Interest income: Domestic office loans$554,0005,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$24,0003,965
Interest income: Securities$29,0005,528
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$12,0002,942
2016-06-30 (YTD Data)Rank
Total interest income$410,0005,901
Interest income: Domestic office loans$366,0005,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$16,0003,956
Interest income: Securities$19,0005,605
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$203,0005,964
Interest income: Domestic office loans$183,0005,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$9,0005,674
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$809,0006,011
Interest income: Domestic office loans$719,0005,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$25,0003,778
Interest income: Securities$48,0005,657
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$16,0002,937
2015-09-30 (YTD Data)Rank
Total interest income$609,0006,099
Interest income: Domestic office loans$539,0006,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$39,0005,723
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$12,0002,942
2015-06-30 (YTD Data)Rank
Total interest income$406,0006,163
Interest income: Domestic office loans$359,0006,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$12,0003,792
Interest income: Securities$27,0005,773
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$200,0006,233
Interest income: Domestic office loans$175,0006,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$15,0005,791
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$775,0006,329
Interest income: Domestic office loans$668,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$61,0005,905
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$16,0002,926
2014-09-30 (YTD Data)Rank
Total interest income$577,0006,414
Interest income: Domestic office loans$495,0006,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$47,0005,967
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$376,0006,479
Interest income: Domestic office loans$323,0006,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$31,0006,018
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$192,0006,538
Interest income: Domestic office loans$165,0006,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$16,0006,058
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$731,0006,635
Interest income: Domestic office loans$621,0006,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$36,0003,258
Interest income: Securities$54,0006,152
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$539,0006,718
Interest income: Domestic office loans$458,0006,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$28,0003,210
Interest income: Securities$38,0006,230
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$351,0006,775
Interest income: Domestic office loans$299,0006,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$19,0003,192
Interest income: Securities$23,0006,306
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$173,0006,849
Interest income: Domestic office loans$147,0006,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$11,0006,353
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$751,0006,906
Interest income: Domestic office loans$655,0006,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$44,0006,509
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$17,0002,714
2012-09-30 (YTD Data)Rank
Total interest income$570,0007,007
Interest income: Domestic office loans$499,0006,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$33,0006,612
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$393,0007,054
Interest income: Domestic office loans$346,0006,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$22,0006,671
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$194,0007,120
Interest income: Domestic office loans$174,0006,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$9,0006,773
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$841,0007,151
Interest income: Domestic office loans$741,0007,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$31,0003,015
Interest income: Securities$51,0006,821
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$17,0002,631
2011-09-30 (YTD Data)Rank
Total interest income$637,0007,219
Interest income: Domestic office loans$557,0007,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$24,0002,906
Interest income: Securities$42,0006,859
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$13,0002,540
2011-06-30 (YTD Data)Rank
Total interest income$426,0007,287
Interest income: Domestic office loans$371,0007,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$17,0002,797
Interest income: Securities$29,0006,900
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$212,0007,351
Interest income: Domestic office loans$183,0007,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$15,0006,902
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$942,0007,380
Interest income: Domestic office loans$789,0007,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$60,0002,088
Interest income: Securities$73,0006,927
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$715,0007,484
Interest income: Domestic office loans$596,0007,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$46,0002,021
Interest income: Securities$58,0007,004
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$14,0002,397
2010-06-30 (YTD Data)Rank
Total interest income$480,0007,549
Interest income: Domestic office loans$396,0007,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$33,0001,881
Interest income: Securities$41,0007,049
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$243,0007,646
Interest income: Domestic office loans$199,0007,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$16,0001,886
Interest income: Securities$23,0007,064
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$1,020,0007,703
Interest income: Domestic office loans$814,0007,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$56,0002,072
Interest income: Securities$129,0006,983
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$19,0002,425
2009-09-30 (YTD Data)Rank
Total interest income$763,0007,792
Interest income: Domestic office loans$606,0007,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$39,0002,126
Interest income: Securities$102,0007,033
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$14,0002,412
2009-06-30 (YTD Data)Rank
Total interest income$512,0007,869
Interest income: Domestic office loans$406,0007,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$23,0002,154
Interest income: Securities$72,0007,071
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$261,0007,916
Interest income: Domestic office loans$203,0007,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$40,0007,054
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$1,130,0007,914
Interest income: Domestic office loans$821,0007,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$48,0002,172
Interest income: Securities$223,0006,936
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,0006,281
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$845,0008,005
Interest income: Domestic office loans$605,0007,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$34,0002,174
Interest income: Securities$174,0006,954
Interest income: Trading accounts$0199
Interest income: Federal funds sold$15,0006,289
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$564,0008,070
Interest income: Domestic office loans$400,0007,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$117,0007,016
Interest income: Trading accounts$0203
Interest income: Federal funds sold$14,0006,009
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$285,0008,121
Interest income: Domestic office loans$203,0007,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$57,0007,116
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$1,074,0008,154
Interest income: Domestic office loans$747,0008,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$22,0002,867
Interest income: Securities$264,0006,995
Interest income: Trading accounts$0220
Interest income: Federal funds sold$17,0006,909
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$796,0008,215
Interest income: Domestic office loans$545,0008,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$16,0002,813
Interest income: Securities$202,0006,982
Interest income: Trading accounts$0215
Interest income: Federal funds sold$15,0006,779
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$525,0008,291
Interest income: Domestic office loans$353,0008,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$135,0007,040
Interest income: Trading accounts$0200
Interest income: Federal funds sold$14,0006,516
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$258,0008,353
Interest income: Domestic office loans$173,0008,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$67,0007,074
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,0006,366
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$1,007,0008,274
Interest income: Domestic office loans$695,0008,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$11,0003,463
Interest income: Securities$265,0007,017
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,0006,776
Other interest income$21,0004,414
2006-09-30 (YTD Data)Rank
Total interest income$748,0008,350
Interest income: Domestic office loans$520,0008,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$197,0007,059
Interest income: Trading accounts$0111
Interest income: Federal funds sold$7,0006,836
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$495,0008,403
Interest income: Domestic office loans$344,0008,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$130,0007,084
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$251,0008,401
Interest income: Domestic office loans$173,0008,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$65,0007,088
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$1,033,0008,305
Interest income: Domestic office loans$739,0008,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$23,0002,589
Interest income: Securities$242,0007,085
Interest income: Trading accounts$0124
Interest income: Federal funds sold$13,0006,678
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$784,0008,325
Interest income: Domestic office loans$563,0008,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$16,0002,560
Interest income: Securities$182,0007,085
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$522,0008,339
Interest income: Domestic office loans$375,0008,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$11,0002,396
Interest income: Securities$120,0007,096
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$264,0008,402
Interest income: Domestic office loans$192,0008,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$60,0007,146
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$1,213,0008,202
Interest income: Domestic office loans$920,0008,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$257,0006,997
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$930,0008,207
Interest income: Domestic office loans$709,0008,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$180,0007,144
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$23,0002,954
2004-06-30 (YTD Data)Rank
Total interest income$627,0008,241
Interest income: Domestic office loans$481,0008,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$119,0007,185
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$296,0008,368
Interest income: Domestic office loans$224,0008,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$58,0007,260
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$1,460,0008,120
Interest income: Domestic office loans$1,179,0007,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$221,0007,395
Interest income: Trading accounts$0150
Interest income: Federal funds sold$47,0003,152
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$1,113,0008,180
Interest income: Domestic office loans$904,0008,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$163,0007,484
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,0003,278
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$769,0008,194
Interest income: Domestic office loans$631,0007,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$108,0007,584
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$397,0008,188
Interest income: Domestic office loans$330,0007,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$54,0007,682
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$1,879,0007,993
Interest income: Domestic office loans$1,608,0007,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$228,0007,875
Interest income: Trading accounts$0154
Interest income: Federal funds sold$28,0005,485
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$2,037,0008,170
Interest income: Domestic office loans$1,839,0007,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$155,0008,733
Interest income: Trading accounts$0152
Interest income: Federal funds sold$22,0007,492
Other interest income$21,0003,631
2000-12-31 (YTD Data)Rank
Total interest income$1,538,0008,908
Interest income: Domestic office loans$1,357,0008,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$172,0009,079
Interest income: Trading accounts$0175
Interest income: Federal funds sold$8,0007,908
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,200,0009,418
Interest income: Domestic office loans$950,0009,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$233,0008,957
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0008,173
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,167,0009,696
Interest income: Domestic office loans$868,0009,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$283,0008,858
Interest income: Trading accounts$0204
Interest income: Federal funds sold$15,0008,540
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,144,00010,138
Interest income: Domestic office loans$824,0009,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$309,0009,277
Interest income: Trading accounts$0210
Interest income: Federal funds sold$10,0008,892
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,125,00010,635
Interest income: Domestic office loans$775,00010,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$332,0009,620
Interest income: Trading accounts$0283
Interest income: Federal funds sold$17,0009,138
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,107,00011,103
Interest income: Domestic office loans$743,00010,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$337,0009,979
Interest income: Trading accounts$0335
Interest income: Federal funds sold$26,0008,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,071,00011,573
Interest income: Domestic office loans$751,00011,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$270,00010,903
Interest income: Trading accounts$0434
Interest income: Federal funds sold$49,0006,359
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,161,00011,963
Interest income: Domestic office loans$707,00011,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$447,0009,941
Interest income: Trading accounts$0484
Interest income: Federal funds sold$6,00010,851
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,263,00012,472
Interest income: Domestic office loans$522,00013,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$3,0006,618
Interest income: Securities$735,0008,811
Interest income: Trading accounts$1,000540
Interest income: Federal funds sold$2,00011,670
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.