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UniBank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$37,709,0001,167
Interest income: Domestic office loans$33,582,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,215,0001,015
Interest income: Securities$1,756,0002,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$156,0001,298
2023-09-30 (YTD Data)Rank
Total interest income$28,334,0001,150
Interest income: Domestic office loans$25,319,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,606,000997
Interest income: Securities$1,294,0002,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$115,0001,249
2023-06-30 (YTD Data)Rank
Total interest income$18,729,0001,131
Interest income: Domestic office loans$16,787,0001,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,008,000985
Interest income: Securities$850,0002,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$84,0001,170
2023-03-31 (YTD Data)Rank
Total interest income$8,775,0001,174
Interest income: Domestic office loans$7,839,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$482,000893
Interest income: Securities$420,0002,252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$34,0001,275
2022-12-31 (YTD Data)Rank
Total interest income$25,902,0001,282
Interest income: Domestic office loans$23,949,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$447,0001,639
Interest income: Securities$1,403,0002,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$103,0001,168
2022-09-30 (YTD Data)Rank
Total interest income$17,495,0001,327
Interest income: Domestic office loans$16,306,0001,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$105,0002,671
Interest income: Securities$1,011,0002,213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$73,0001,109
2022-06-30 (YTD Data)Rank
Total interest income$10,479,0001,414
Interest income: Domestic office loans$9,757,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$15,0003,808
Interest income: Securities$662,0002,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$45,0001,106
2022-03-31 (YTD Data)Rank
Total interest income$4,877,0001,471
Interest income: Domestic office loans$4,542,0001,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$314,0002,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$19,0001,166
2021-12-31 (YTD Data)Rank
Total interest income$17,864,0001,623
Interest income: Domestic office loans$16,445,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$30,0003,475
Interest income: Securities$1,300,0001,838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$89,0001,085
2021-09-30 (YTD Data)Rank
Total interest income$12,910,0001,702
Interest income: Domestic office loans$11,847,0001,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$27,0003,272
Interest income: Securities$972,0001,823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$64,0001,115
2021-06-30 (YTD Data)Rank
Total interest income$8,271,0001,756
Interest income: Domestic office loans$7,573,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$17,0003,240
Interest income: Securities$634,0001,819
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$47,0001,056
2021-03-31 (YTD Data)Rank
Total interest income$3,936,0001,821
Interest income: Domestic office loans$3,609,0001,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$292,0001,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$25,0001,000
2020-12-31 (YTD Data)Rank
Total interest income$16,772,0001,730
Interest income: Domestic office loans$15,176,0001,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$258,0001,204
Interest income: Securities$1,282,0001,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$56,0001,648
2020-09-30 (YTD Data)Rank
Total interest income$12,811,0001,713
Interest income: Domestic office loans$11,571,0001,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$231,0001,124
Interest income: Securities$961,0001,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$48,0001,510
2020-06-30 (YTD Data)Rank
Total interest income$8,495,0001,734
Interest income: Domestic office loans$7,625,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$191,0001,093
Interest income: Securities$640,0001,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$39,0001,368
2020-03-31 (YTD Data)Rank
Total interest income$3,920,0001,840
Interest income: Domestic office loans$3,494,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$124,0001,272
Interest income: Securities$297,0002,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$16,291,0001,802
Interest income: Domestic office loans$14,099,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$666,0001,187
Interest income: Securities$1,483,0001,829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$43,0002,182
2019-09-30 (YTD Data)Rank
Total interest income$12,303,0001,815
Interest income: Domestic office loans$10,599,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$525,0001,188
Interest income: Securities$1,140,0001,839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$39,0001,975
2019-06-30 (YTD Data)Rank
Total interest income$7,818,0001,884
Interest income: Domestic office loans$6,654,0001,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$367,0001,114
Interest income: Securities$771,0001,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$26,0002,021
2019-03-31 (YTD Data)Rank
Total interest income$3,851,0001,903
Interest income: Domestic office loans$3,262,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$195,0001,040
Interest income: Securities$385,0001,849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$13,585,0002,005
Interest income: Domestic office loans$11,875,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$398,0001,400
Interest income: Securities$1,291,0002,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$21,0002,908
2018-09-30 (YTD Data)Rank
Total interest income$9,868,0002,046
Interest income: Domestic office loans$8,598,0002,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$302,0001,315
Interest income: Securities$956,0002,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$12,0003,127
2018-06-30 (YTD Data)Rank
Total interest income$6,329,0002,100
Interest income: Domestic office loans$5,457,0002,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$220,0001,159
Interest income: Securities$647,0002,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$2,972,0002,188
Interest income: Domestic office loans$2,551,0002,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$123,0001,015
Interest income: Securities$297,0002,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$10,578,0002,332
Interest income: Domestic office loans$9,439,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$493,000745
Interest income: Securities$643,0003,084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$7,765,0002,384
Interest income: Domestic office loans$6,943,0002,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$391,000677
Interest income: Securities$429,0003,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$5,111,0002,385
Interest income: Domestic office loans$4,600,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$232,000668
Interest income: Securities$277,0003,362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$2,642,0002,329
Interest income: Domestic office loans$2,373,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$124,000594
Interest income: Securities$144,0003,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$10,901,0002,249
Interest income: Domestic office loans$10,013,0002,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$339,000601
Interest income: Securities$546,0003,377
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$8,046,0002,275
Interest income: Domestic office loans$7,377,0002,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$268,000560
Interest income: Securities$399,0003,461
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$5,440,0002,251
Interest income: Domestic office loans$4,970,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$213,000456
Interest income: Securities$256,0003,597
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$2,622,0002,314
Interest income: Domestic office loans$2,366,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$130,000378
Interest income: Securities$126,0003,648
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$10,506,0002,280
Interest income: Domestic office loans$9,653,0002,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$219,000593
Interest income: Securities$596,0003,419
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$38,0001,983
2015-09-30 (YTD Data)Rank
Total interest income$7,652,0002,349
Interest income: Domestic office loans$7,005,0002,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$141,000671
Interest income: Securities$468,0003,386
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$38,0001,662
2015-06-30 (YTD Data)Rank
Total interest income$4,936,0002,411
Interest income: Domestic office loans$4,476,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$91,000700
Interest income: Securities$331,0003,322
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$38,0001,292
2015-03-31 (YTD Data)Rank
Total interest income$2,416,0002,458
Interest income: Domestic office loans$2,163,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$49,000629
Interest income: Securities$172,0003,303
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$32,000873
2014-12-31 (YTD Data)Rank
Total interest income$10,733,0002,245
Interest income: Domestic office loans$9,811,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$142,000859
Interest income: Securities$780,0003,214
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$8,206,0002,216
Interest income: Domestic office loans$7,505,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$104,000863
Interest income: Securities$596,0003,244
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$5,382,0002,242
Interest income: Domestic office loans$4,918,0002,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$66,000918
Interest income: Securities$398,0003,268
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$2,588,0002,331
Interest income: Domestic office loans$2,358,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$33,000894
Interest income: Securities$197,0003,305
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$10,610,0002,292
Interest income: Domestic office loans$9,565,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$135,000980
Interest income: Securities$910,0002,867
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$7,529,0002,431
Interest income: Domestic office loans$6,791,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$100,0001,012
Interest income: Securities$638,0002,979
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$4,828,0002,519
Interest income: Domestic office loans$4,332,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$65,0001,059
Interest income: Securities$431,0002,931
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$2,311,0002,639
Interest income: Domestic office loans$2,070,0002,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$33,0001,047
Interest income: Securities$208,0003,026
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$8,863,0002,859
Interest income: Domestic office loans$7,631,0002,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$129,0001,072
Interest income: Securities$1,103,0002,705
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$6,502,0002,964
Interest income: Domestic office loans$5,533,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$102,0001,002
Interest income: Securities$867,0002,694
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$4,151,0003,097
Interest income: Domestic office loans$3,495,0003,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$75,000927
Interest income: Securities$581,0002,733
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$1,985,0003,233
Interest income: Domestic office loans$1,660,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$43,000782
Interest income: Securities$282,0002,819
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$7,650,0003,446
Interest income: Domestic office loans$6,662,0003,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$153,000888
Interest income: Securities$835,0003,575
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$5,683,0003,513
Interest income: Domestic office loans$4,989,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$105,000964
Interest income: Securities$589,0003,748
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$3,773,0003,563
Interest income: Domestic office loans$3,355,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$74,000931
Interest income: Securities$344,0004,057
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$1,871,0003,592
Interest income: Domestic office loans$1,670,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$41,000827
Interest income: Securities$160,0004,187
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$7,653,0003,663
Interest income: Domestic office loans$6,779,0003,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$235,000656
Interest income: Securities$639,0004,281
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,669,0003,777
Interest income: Domestic office loans$5,005,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$182,000642
Interest income: Securities$482,0004,388
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,672,0003,889
Interest income: Domestic office loans$3,211,0003,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$122,000641
Interest income: Securities$339,0004,356
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,820,0003,971
Interest income: Domestic office loans$1,582,0003,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$53,000725
Interest income: Securities$185,0004,237
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,616,0003,952
Interest income: Domestic office loans$6,770,0003,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$146,0001,030
Interest income: Securities$699,0004,612
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,706,0004,019
Interest income: Domestic office loans$5,099,0003,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$118,000954
Interest income: Securities$488,0004,858
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,864,0004,004
Interest income: Domestic office loans$3,471,0003,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$74,0001,004
Interest income: Securities$318,0004,985
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,877,0004,129
Interest income: Domestic office loans$1,680,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$31,0001,123
Interest income: Securities$165,0004,999
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,435,0004,324
Interest income: Domestic office loans$6,416,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$18,0003,201
Interest income: Securities$972,0004,199
Interest income: Trading accounts$0202
Interest income: Federal funds sold$22,0005,958
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$5,555,0004,400
Interest income: Domestic office loans$4,761,0004,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$18,0002,804
Interest income: Securities$744,0004,178
Interest income: Trading accounts$0199
Interest income: Federal funds sold$22,0005,871
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$3,636,0004,500
Interest income: Domestic office loans$3,099,0004,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$510,0004,173
Interest income: Trading accounts$0203
Interest income: Federal funds sold$16,0005,850
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$1,884,0004,504
Interest income: Domestic office loans$1,602,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$264,0004,122
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,0005,613
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$5,812,0005,330
Interest income: Domestic office loans$4,850,0005,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$19,0003,002
Interest income: Securities$783,0004,900
Interest income: Trading accounts$0220
Interest income: Federal funds sold$155,0004,003
Other interest income$5,0006,199
2007-09-30 (YTD Data)Rank
Total interest income$3,813,0005,702
Interest income: Domestic office loans$3,160,0005,494
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$492,0005,346
Interest income: Trading accounts$0215
Interest income: Federal funds sold$141,0003,575
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$1,899,0006,414
Interest income: Domestic office loans$1,547,0006,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$16,0002,391
Interest income: Securities$221,0006,222
Interest income: Trading accounts$0200
Interest income: Federal funds sold$113,0003,244
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$745,0006,949
Interest income: Domestic office loans$588,0006,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$89,0006,641
Interest income: Trading accounts$0197
Interest income: Federal funds sold$64,0002,991
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$346,0008,593
Interest income: Domestic office loans$109,0008,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$117,0001,214
Interest income: Securities$29,0008,293
Interest income: Trading accounts$0120
Interest income: Federal funds sold$91,0004,660
Other interest income$06,887

* 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.