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Capital One, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$41,878,375,0005
Interest income: Domestic office loans$36,119,372,0005
Interest income: Foreign office loans$1,288,956,0005
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,937,226,00010
Interest income: Securities$2,513,785,00012
Interest income: Trading accounts$026
Interest income: Federal funds sold$8,0002,104
Other interest income$19,028,00040
2023-09-30 (YTD Data)Rank
Total interest income$30,749,468,0005
Interest income: Domestic office loans$26,522,569,0005
Interest income: Foreign office loans$952,356,0005
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,398,726,00010
Interest income: Securities$1,853,736,00012
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$22,081,00031
2023-06-30 (YTD Data)Rank
Total interest income$19,891,396,0005
Interest income: Domestic office loans$17,158,147,0005
Interest income: Foreign office loans$620,863,0005
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$858,971,00015
Interest income: Securities$1,235,542,00012
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$17,873,00029
2023-03-31 (YTD Data)Rank
Total interest income$9,739,804,0005
Interest income: Domestic office loans$8,416,113,0005
Interest income: Foreign office loans$306,136,0005
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$398,739,00010
Interest income: Securities$605,620,00012
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$13,196,00019
2022-12-31 (YTD Data)Rank
Total interest income$31,210,506,0005
Interest income: Domestic office loans$27,739,992,0005
Interest income: Foreign office loans$1,183,076,0005
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$377,730,00017
Interest income: Securities$1,851,277,00012
Interest income: Trading accounts$029
Interest income: Federal funds sold$3,0002,140
Other interest income$58,428,00013
2022-09-30 (YTD Data)Rank
Total interest income$10,716,666,0008
Interest income: Domestic office loans$7,987,925,00010
Interest income: Foreign office loans$9,00035
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,551,087,0003
Interest income: Securities$1,139,872,00012
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$37,773,00012
2022-06-30 (YTD Data)Rank
Total interest income$6,644,901,0007
Interest income: Domestic office loans$5,011,387,00010
Interest income: Foreign office loans$9,00035
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$897,800,0002
Interest income: Securities$713,610,00012
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$22,095,00012
2022-03-31 (YTD Data)Rank
Total interest income$3,204,511,0007
Interest income: Domestic office loans$2,445,140,0009
Interest income: Foreign office loans$6,00035
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$409,439,0001
Interest income: Securities$343,944,00012
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$5,982,00016
2021-12-31 (YTD Data)Rank
Total interest income$12,802,068,0008
Interest income: Domestic office loans$10,170,693,0009
Interest income: Foreign office loans$25,00037
Interest income: Lease financing receivables$275,000245
Interest Income: Balance due from depository inst$1,378,782,0001
Interest income: Securities$1,235,019,00013
Interest income: Trading accounts$028
Interest income: Federal funds sold$175,00067
Other interest income$17,099,00021
2021-09-30 (YTD Data)Rank
Total interest income$9,532,317,0008
Interest income: Domestic office loans$7,583,803,0009
Interest income: Foreign office loans$19,00037
Interest income: Lease financing receivables$275,000226
Interest Income: Balance due from depository inst$1,009,429,0001
Interest income: Securities$926,367,00012
Interest income: Trading accounts$029
Interest income: Federal funds sold$174,00056
Other interest income$12,250,00022
2021-06-30 (YTD Data)Rank
Total interest income$6,314,801,0008
Interest income: Domestic office loans$4,996,132,0009
Interest income: Foreign office loans$13,00036
Interest income: Lease financing receivables$275,000194
Interest Income: Balance due from depository inst$659,528,0001
Interest income: Securities$650,266,00011
Interest income: Trading accounts$029
Interest income: Federal funds sold$174,00040
Other interest income$8,413,00022
2021-03-31 (YTD Data)Rank
Total interest income$3,160,120,0008
Interest income: Domestic office loans$2,492,344,0009
Interest income: Foreign office loans$6,00035
Interest income: Lease financing receivables$275,000147
Interest Income: Balance due from depository inst$329,350,0001
Interest income: Securities$333,707,00011
Interest income: Trading accounts$028
Interest income: Federal funds sold$174,00032
Other interest income$4,264,00022
2020-12-31 (YTD Data)Rank
Total interest income$13,248,845,0008
Interest income: Domestic office loans$10,058,405,00010
Interest income: Foreign office loans$38,00036
Interest income: Lease financing receivables$1,560,000130
Interest Income: Balance due from depository inst$1,615,977,0001
Interest income: Securities$1,559,077,00012
Interest income: Trading accounts$028
Interest income: Federal funds sold$3,694,00025
Other interest income$10,094,00034
2020-09-30 (YTD Data)Rank
Total interest income$10,018,311,0008
Interest income: Domestic office loans$7,523,901,00010
Interest income: Foreign office loans$32,00036
Interest income: Lease financing receivables$1,278,000124
Interest Income: Balance due from depository inst$1,284,250,0001
Interest income: Securities$1,199,201,00012
Interest income: Trading accounts$028
Interest income: Federal funds sold$2,886,00025
Other interest income$6,763,00040
2020-06-30 (YTD Data)Rank
Total interest income$6,833,031,0008
Interest income: Domestic office loans$5,065,446,00010
Interest income: Foreign office loans$25,00036
Interest income: Lease financing receivables$968,000116
Interest Income: Balance due from depository inst$934,735,0001
Interest income: Securities$824,787,00012
Interest income: Trading accounts$028
Interest income: Federal funds sold$2,132,00024
Other interest income$4,938,00040
2020-03-31 (YTD Data)Rank
Total interest income$3,558,375,0008
Interest income: Domestic office loans$2,604,429,00011
Interest income: Foreign office loans$16,00036
Interest income: Lease financing receivables$324,000137
Interest Income: Balance due from depository inst$519,613,0002
Interest income: Securities$429,918,00012
Interest income: Trading accounts$027
Interest income: Federal funds sold$1,558,00024
Other interest income$2,517,00042
2019-12-31 (YTD Data)Rank
Total interest income$14,133,327,0007
Interest income: Domestic office loans$9,969,205,00011
Interest income: Foreign office loans$624,00034
Interest income: Lease financing receivables$2,441,000110
Interest Income: Balance due from depository inst$2,181,205,0004
Interest income: Securities$1,957,410,00011
Interest income: Trading accounts$027
Interest income: Federal funds sold$16,0002,248
Other interest income$22,426,00024
2019-09-30 (YTD Data)Rank
Total interest income$10,541,273,0007
Interest income: Domestic office loans$7,356,845,00011
Interest income: Foreign office loans$518,00034
Interest income: Lease financing receivables$2,110,000103
Interest Income: Balance due from depository inst$1,647,404,0004
Interest income: Securities$1,517,099,00010
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$17,297,00022
2019-06-30 (YTD Data)Rank
Total interest income$7,053,933,0007
Interest income: Domestic office loans$4,917,614,00011
Interest income: Foreign office loans$347,00034
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,079,173,0004
Interest income: Securities$1,042,709,00010
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$14,090,00018
2019-03-31 (YTD Data)Rank
Total interest income$3,498,405,0007
Interest income: Domestic office loans$2,427,722,00012
Interest income: Foreign office loans$170,00034
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$531,849,0004
Interest income: Securities$530,323,00010
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$8,341,00019
2018-12-31 (YTD Data)Rank
Total interest income$13,062,506,0007
Interest income: Domestic office loans$9,590,065,00010
Interest income: Foreign office loans$739,00036
Interest income: Lease financing receivables$406,000214
Interest Income: Balance due from depository inst$1,690,400,0005
Interest income: Securities$1,737,115,00011
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$43,781,00014
2018-09-30 (YTD Data)Rank
Total interest income$9,635,128,0007
Interest income: Domestic office loans$7,151,783,00010
Interest income: Foreign office loans$543,00036
Interest income: Lease financing receivables$406,000196
Interest Income: Balance due from depository inst$1,220,349,0005
Interest income: Securities$1,231,184,00011
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$30,863,00014
2018-06-30 (YTD Data)Rank
Total interest income$6,345,628,0007
Interest income: Domestic office loans$4,777,696,00010
Interest income: Foreign office loans$359,00036
Interest income: Lease financing receivables$350,000174
Interest Income: Balance due from depository inst$790,057,0005
Interest income: Securities$756,475,00011
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$20,691,00014
2018-03-31 (YTD Data)Rank
Total interest income$3,139,493,0007
Interest income: Domestic office loans$2,411,669,00010
Interest income: Foreign office loans$179,00035
Interest income: Lease financing receivables$177,000170
Interest Income: Balance due from depository inst$377,961,0005
Interest income: Securities$339,364,00011
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$10,143,00014
2017-12-31 (YTD Data)Rank
Total interest income$11,977,618,0007
Interest income: Domestic office loans$9,447,630,00010
Interest income: Foreign office loans$576,00038
Interest income: Lease financing receivables$915,000144
Interest Income: Balance due from depository inst$1,199,932,0004
Interest income: Securities$1,290,493,00011
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$38,072,00013
2017-09-30 (YTD Data)Rank
Total interest income$8,824,792,0007
Interest income: Domestic office loans$7,006,293,00010
Interest income: Foreign office loans$417,00038
Interest income: Lease financing receivables$731,000141
Interest Income: Balance due from depository inst$823,588,0004
Interest income: Securities$966,550,00011
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,974
Other interest income$27,213,00013
2017-06-30 (YTD Data)Rank
Total interest income$5,732,672,0007
Interest income: Domestic office loans$4,589,222,00010
Interest income: Foreign office loans$275,00038
Interest income: Lease financing receivables$545,000138
Interest Income: Balance due from depository inst$483,491,0004
Interest income: Securities$641,599,00011
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,858
Other interest income$17,540,00014
2017-03-31 (YTD Data)Rank
Total interest income$2,832,909,0007
Interest income: Domestic office loans$2,272,339,00010
Interest income: Foreign office loans$135,00038
Interest income: Lease financing receivables$355,000122
Interest Income: Balance due from depository inst$235,101,0004
Interest income: Securities$314,233,00011
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$10,746,00013
2016-12-31 (YTD Data)Rank
Total interest income$10,629,811,0007
Interest income: Domestic office loans$8,607,760,00010
Interest income: Foreign office loans$704,00034
Interest income: Lease financing receivables$2,994,00091
Interest Income: Balance due from depository inst$761,597,0004
Interest income: Securities$1,200,742,00011
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$56,014,0009
2016-09-30 (YTD Data)Rank
Total interest income$7,876,116,0007
Interest income: Domestic office loans$6,378,348,00010
Interest income: Foreign office loans$564,00034
Interest income: Lease financing receivables$2,557,00087
Interest Income: Balance due from depository inst$550,144,0004
Interest income: Securities$903,585,00011
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$40,918,0009
2016-06-30 (YTD Data)Rank
Total interest income$5,187,150,0007
Interest income: Domestic office loans$4,198,387,00010
Interest income: Foreign office loans$394,00034
Interest income: Lease financing receivables$1,837,00087
Interest Income: Balance due from depository inst$347,981,0004
Interest income: Securities$612,950,00011
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$25,601,0009
2016-03-31 (YTD Data)Rank
Total interest income$2,579,063,0008
Interest income: Domestic office loans$2,088,140,00010
Interest income: Foreign office loans$197,00034
Interest income: Lease financing receivables$1,279,00071
Interest Income: Balance due from depository inst$167,722,0004
Interest income: Securities$309,072,00011
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$12,653,00010
2015-12-31 (YTD Data)Rank
Total interest income$9,752,041,0008
Interest income: Domestic office loans$7,986,788,0009
Interest income: Foreign office loans$837,00035
Interest income: Lease financing receivables$7,184,00058
Interest Income: Balance due from depository inst$510,978,0004
Interest income: Securities$1,166,629,00011
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$79,625,0007
2015-09-30 (YTD Data)Rank
Total interest income$7,244,881,0008
Interest income: Domestic office loans$5,944,632,0009
Interest income: Foreign office loans$621,00036
Interest income: Lease financing receivables$5,687,00056
Interest Income: Balance due from depository inst$367,496,0004
Interest income: Securities$867,895,00011
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$58,550,0007
2015-06-30 (YTD Data)Rank
Total interest income$4,833,657,0008
Interest income: Domestic office loans$3,972,440,0008
Interest income: Foreign office loans$403,00036
Interest income: Lease financing receivables$4,067,00053
Interest Income: Balance due from depository inst$235,541,0004
Interest income: Securities$582,326,00011
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$38,880,0007
2015-03-31 (YTD Data)Rank
Total interest income$2,432,611,0008
Interest income: Domestic office loans$1,990,755,0008
Interest income: Foreign office loans$200,00037
Interest income: Lease financing receivables$2,100,00054
Interest Income: Balance due from depository inst$117,205,0004
Interest income: Securities$300,492,00011
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$21,859,0007
2014-12-31 (YTD Data)Rank
Total interest income$9,491,114,0008
Interest income: Domestic office loans$7,945,535,0008
Interest income: Foreign office loans$892,00037
Interest income: Lease financing receivables$8,842,00055
Interest Income: Balance due from depository inst$231,465,0006
Interest income: Securities$1,224,810,00011
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$79,570,0006
2014-09-30 (YTD Data)Rank
Total interest income$7,030,712,0009
Interest income: Domestic office loans$5,890,970,0009
Interest income: Foreign office loans$672,00038
Interest income: Lease financing receivables$6,714,00052
Interest Income: Balance due from depository inst$147,726,0006
Interest income: Securities$927,430,00011
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$57,200,0008
2014-06-30 (YTD Data)Rank
Total interest income$4,680,727,00010
Interest income: Domestic office loans$3,899,724,0009
Interest income: Foreign office loans$442,00038
Interest income: Lease financing receivables$4,604,00053
Interest Income: Balance due from depository inst$102,493,0006
Interest income: Securities$636,152,00011
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$37,312,0009
2014-03-31 (YTD Data)Rank
Total interest income$2,339,002,00010
Interest income: Domestic office loans$1,938,609,0009
Interest income: Foreign office loans$215,00038
Interest income: Lease financing receivables$2,361,00052
Interest Income: Balance due from depository inst$55,823,0006
Interest income: Securities$322,566,00011
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$19,428,0006
2013-12-31 (YTD Data)Rank
Total interest income$10,158,001,0008
Interest income: Domestic office loans$8,597,414,0008
Interest income: Foreign office loans$845,00040
Interest income: Lease financing receivables$36,245,00024
Interest Income: Balance due from depository inst$214,494,0006
Interest income: Securities$1,230,795,00010
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$78,208,0006
2013-09-30 (YTD Data)Rank
Total interest income$7,773,689,0008
Interest income: Domestic office loans$6,611,850,0008
Interest income: Foreign office loans$621,00039
Interest income: Lease financing receivables$33,747,00022
Interest Income: Balance due from depository inst$161,336,0006
Interest income: Securities$907,309,00010
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$58,826,0006
2013-06-30 (YTD Data)Rank
Total interest income$5,208,128,0008
Interest income: Domestic office loans$4,428,524,0008
Interest income: Foreign office loans$408,00038
Interest income: Lease financing receivables$30,744,00017
Interest Income: Balance due from depository inst$108,245,0006
Interest income: Securities$600,593,00010
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$39,614,0006
2013-03-31 (YTD Data)Rank
Total interest income$2,618,785,0008
Interest income: Domestic office loans$2,229,320,0008
Interest income: Foreign office loans$203,00037
Interest income: Lease financing receivables$15,166,00017
Interest Income: Balance due from depository inst$55,360,0006
Interest income: Securities$298,634,00010
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$20,102,0005
2012-12-31 (YTD Data)Rank
Total interest income$9,514,997,00010
Interest income: Domestic office loans$8,059,006,00010
Interest income: Foreign office loans$1,058,00038
Interest income: Lease financing receivables$61,919,00017
Interest Income: Balance due from depository inst$193,900,0006
Interest income: Securities$1,139,785,00010
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$59,328,0007
2012-09-30 (YTD Data)Rank
Total interest income$5,697,214,00010
Interest income: Domestic office loans$5,066,532,00011
Interest income: Foreign office loans$807,00038
Interest income: Lease financing receivables$46,233,00016
Interest Income: Balance due from depository inst$5,457,00035
Interest income: Securities$539,040,00013
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$39,144,0009
2012-06-30 (YTD Data)Rank
Total interest income$3,421,961,00010
Interest income: Domestic office loans$2,998,665,00011
Interest income: Foreign office loans$548,00037
Interest income: Lease financing receivables$30,637,00015
Interest Income: Balance due from depository inst$4,220,00031
Interest income: Securities$362,693,00013
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$25,197,00011
2012-03-31 (YTD Data)Rank
Total interest income$1,532,663,00012
Interest income: Domestic office loans$1,318,425,00011
Interest income: Foreign office loans$279,00035
Interest income: Lease financing receivables$14,275,00017
Interest Income: Balance due from depository inst$2,715,00025
Interest income: Securities$185,020,00013
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$11,948,00011
2011-12-31 (YTD Data)Rank
Total interest income$6,122,562,00012
Interest income: Domestic office loans$5,105,727,00013
Interest income: Foreign office loans$1,135,00034
Interest income: Lease financing receivables$58,305,00017
Interest Income: Balance due from depository inst$14,183,00018
Interest income: Securities$893,821,00012
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$49,391,00010
2011-09-30 (YTD Data)Rank
Total interest income$4,599,613,00011
Interest income: Domestic office loans$3,809,762,00013
Interest income: Foreign office loans$841,00034
Interest income: Lease financing receivables$43,576,00017
Interest Income: Balance due from depository inst$12,237,00018
Interest income: Securities$697,209,00012
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$35,988,00011
2011-06-30 (YTD Data)Rank
Total interest income$3,054,189,00012
Interest income: Domestic office loans$2,501,948,00014
Interest income: Foreign office loans$281,00038
Interest income: Lease financing receivables$29,081,00018
Interest Income: Balance due from depository inst$6,731,00018
Interest income: Securities$492,030,00012
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$24,118,0009
2011-03-31 (YTD Data)Rank
Total interest income$1,516,952,00013
Interest income: Domestic office loans$1,239,111,00014
Interest income: Foreign office loans$271,00033
Interest income: Lease financing receivables$14,264,00018
Interest Income: Balance due from depository inst$3,755,00019
Interest income: Securities$247,569,00012
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$11,982,00010
2010-12-31 (YTD Data)Rank
Total interest income$6,040,480,00014
Interest income: Domestic office loans$4,887,788,00014
Interest income: Foreign office loans$1,034,00035
Interest income: Lease financing receivables$52,453,00019
Interest Income: Balance due from depository inst$11,844,00018
Interest income: Securities$1,041,156,00012
Interest income: Trading accounts$652,00048
Interest income: Federal funds sold$04,811
Other interest income$45,553,00011
2010-09-30 (YTD Data)Rank
Total interest income$4,536,761,00014
Interest income: Domestic office loans$3,641,537,00014
Interest income: Foreign office loans$764,00037
Interest income: Lease financing receivables$37,886,00021
Interest Income: Balance due from depository inst$9,152,00019
Interest income: Securities$812,229,00012
Interest income: Trading accounts$652,00043
Interest income: Federal funds sold$04,691
Other interest income$34,541,00010
2010-06-30 (YTD Data)Rank
Total interest income$2,995,736,00014
Interest income: Domestic office loans$2,410,843,00014
Interest income: Foreign office loans$502,00037
Interest income: Lease financing receivables$24,183,00023
Interest Income: Balance due from depository inst$3,945,00028
Interest income: Securities$532,497,00012
Interest income: Trading accounts$652,00036
Interest income: Federal funds sold$04,459
Other interest income$23,114,00010
2010-03-31 (YTD Data)Rank
Total interest income$1,521,036,00014
Interest income: Domestic office loans$1,218,515,00014
Interest income: Foreign office loans$259,00036
Interest income: Lease financing receivables$14,825,00018
Interest Income: Balance due from depository inst$3,530,00020
Interest income: Securities$272,836,00012
Interest income: Trading accounts$298,00036
Interest income: Federal funds sold$03,815
Other interest income$10,773,00012
2009-12-31 (YTD Data)Rank
Total interest income$6,490,035,00012
Interest income: Domestic office loans$5,036,709,00012
Interest income: Foreign office loans$1,078,00040
Interest income: Lease financing receivables$64,749,00020
Interest Income: Balance due from depository inst$1,904,00064
Interest income: Securities$1,340,544,00010
Interest income: Trading accounts$844,00052
Interest income: Federal funds sold$05,885
Other interest income$44,207,00013
2009-09-30 (YTD Data)Rank
Total interest income$4,974,189,00012
Interest income: Domestic office loans$3,854,147,00012
Interest income: Foreign office loans$805,00042
Interest income: Lease financing receivables$50,073,00022
Interest Income: Balance due from depository inst$1,701,00055
Interest income: Securities$1,034,207,00010
Interest income: Trading accounts$796,00049
Interest income: Federal funds sold$05,757
Other interest income$32,460,00013
2009-06-30 (YTD Data)Rank
Total interest income$3,145,006,00012
Interest income: Domestic office loans$2,401,794,00012
Interest income: Foreign office loans$527,00040
Interest income: Lease financing receivables$34,556,00021
Interest Income: Balance due from depository inst$271,000246
Interest income: Securities$686,818,00011
Interest income: Trading accounts$739,00045
Interest income: Federal funds sold$05,504
Other interest income$20,301,00012
2009-03-31 (YTD Data)Rank
Total interest income$1,573,857,00013
Interest income: Domestic office loans$1,208,930,00013
Interest income: Foreign office loans$349,00037
Interest income: Lease financing receivables$17,852,00020
Interest Income: Balance due from depository inst$98,000349
Interest income: Securities$335,761,00012
Interest income: Trading accounts$631,00039
Interest income: Federal funds sold$04,830
Other interest income$10,236,00014
2008-12-31 (YTD Data)Rank
Total interest income$6,436,358,00012
Interest income: Domestic office loans$5,289,551,00011
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$77,137,00012
Interest Income: Balance due from depository inst$13,036,00027
Interest income: Securities$946,667,00016
Interest income: Trading accounts$7,667,00032
Interest income: Federal funds sold$40,507,00023
Other interest income$61,793,00012
2008-09-30 (YTD Data)Rank
Total interest income$4,805,542,00013
Interest income: Domestic office loans$3,996,480,00013
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$58,167,00014
Interest Income: Balance due from depository inst$7,716,00028
Interest income: Securities$649,932,00017
Interest income: Trading accounts$6,582,00032
Interest income: Federal funds sold$40,151,00027
Other interest income$46,514,00014
2008-06-30 (YTD Data)Rank
Total interest income$3,233,128,00015
Interest income: Domestic office loans$2,708,384,00015
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$38,831,00014
Interest Income: Balance due from depository inst$5,556,00029
Interest income: Securities$402,160,00020
Interest income: Trading accounts$76,000121
Interest income: Federal funds sold$25,966,00028
Other interest income$52,155,00010
2008-03-31 (YTD Data)Rank
Total interest income$1,635,400,00016
Interest income: Domestic office loans$1,378,066,00016
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$18,538,00019
Interest Income: Balance due from depository inst$3,046,00031
Interest income: Securities$191,574,00021
Interest income: Trading accounts$20,000139
Interest income: Federal funds sold$10,212,00031
Other interest income$33,944,0008
2007-12-31 (YTD Data)Rank
Total interest income$5,771,793,00020
Interest income: Domestic office loans$4,694,744,00019
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$49,587,00022
Interest Income: Balance due from depository inst$7,640,00046
Interest income: Securities$719,572,00025
Interest income: Trading accounts$2,881,00051
Interest income: Federal funds sold$221,317,00012
Other interest income$76,052,00013
2007-09-30 (YTD Data)Rank
Total interest income$4,313,001,00019
Interest income: Domestic office loans$3,527,056,00019
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$34,754,00024
Interest Income: Balance due from depository inst$4,446,00051
Interest income: Securities$530,071,00026
Interest income: Trading accounts$1,905,00055
Interest income: Federal funds sold$159,504,00011
Other interest income$55,265,00014
2007-06-30 (YTD Data)Rank
Total interest income$868,067,00055
Interest income: Domestic office loans$604,476,00053
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$4,959,00066
Interest Income: Balance due from depository inst$2,218,00059
Interest income: Securities$159,151,00041
Interest income: Trading accounts$716,00069
Interest income: Federal funds sold$86,828,00014
Other interest income$9,719,00039
2007-03-31 (YTD Data)Rank
Total interest income$439,147,00053
Interest income: Domestic office loans$304,596,00053
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$2,643,00063
Interest Income: Balance due from depository inst$547,00090
Interest income: Securities$68,664,00048
Interest income: Trading accounts$347,00077
Interest income: Federal funds sold$55,741,00011
Other interest income$6,609,00030
2006-12-31 (YTD Data)Rank
Total interest income$1,645,097,00055
Interest income: Domestic office loans$1,225,655,00052
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$8,811,00066
Interest Income: Balance due from depository inst$7,875,00040
Interest income: Securities$253,431,00052
Interest income: Trading accounts$0120
Interest income: Federal funds sold$139,408,00014
Other interest income$9,917,00060
2006-09-30 (YTD Data)Rank
Total interest income$1,224,589,00060
Interest income: Domestic office loans$907,623,00058
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$6,643,00070
Interest Income: Balance due from depository inst$7,481,00040
Interest income: Securities$196,463,00056
Interest income: Trading accounts$0111
Interest income: Federal funds sold$98,860,00014
Other interest income$7,519,00062
2006-06-30 (YTD Data)Rank
Total interest income$808,532,00060
Interest income: Domestic office loans$591,147,00059
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$4,504,00068
Interest Income: Balance due from depository inst$6,709,00035
Interest income: Securities$130,879,00053
Interest income: Trading accounts$0112
Interest income: Federal funds sold$70,377,00012
Other interest income$4,916,00063
2006-03-31 (YTD Data)Rank
Total interest income$396,779,00058
Interest income: Domestic office loans$291,467,00056
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$2,260,00066
Interest Income: Balance due from depository inst$4,848,00025
Interest income: Securities$64,386,00051
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,485,00013
Other interest income$2,333,00065
2005-12-31 (YTD Data)Rank
Total interest income$180,262,000230
Interest income: Domestic office loans$140,278,000231
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$1,075,000158
Interest Income: Balance due from depository inst$3,906,00046
Interest income: Securities$26,775,000242
Interest income: Trading accounts$0124
Interest income: Federal funds sold$7,271,00078
Other interest income$957,000259
2005-09-30 (YTD Data)Rank
Total interest income$882,513,00063
Interest income: Domestic office loans$730,194,00056
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$6,096,00064
Interest Income: Balance due from depository inst$1,296,00069
Interest income: Securities$135,828,00059
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,114,00080
Other interest income$3,985,00080
2005-06-30 (YTD Data)Rank
Total interest income$579,902,00060
Interest income: Domestic office loans$476,693,00056
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$4,188,00063
Interest Income: Balance due from depository inst$204,000248
Interest income: Securities$92,436,00056
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,862,00070
Other interest income$2,519,00078
2005-03-31 (YTD Data)Rank
Total interest income$283,661,00063
Interest income: Domestic office loans$231,668,00057
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$2,122,00064
Interest Income: Balance due from depository inst$96,000253
Interest income: Securities$45,660,00059
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,922,00048
Other interest income$1,193,00076
2004-12-31 (YTD Data)Rank
Total interest income$1,003,417,00061
Interest income: Domestic office loans$824,997,00055
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$9,953,00057
Interest Income: Balance due from depository inst$180,000414
Interest income: Securities$161,547,00056
Interest income: Trading accounts$247,00077
Interest income: Federal funds sold$3,566,00082
Other interest income$2,927,000103
2004-09-30 (YTD Data)Rank
Total interest income$730,266,00066
Interest income: Domestic office loans$598,722,00057
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$7,734,00057
Interest Income: Balance due from depository inst$116,000477
Interest income: Securities$120,464,00059
Interest income: Trading accounts$247,00060
Interest income: Federal funds sold$1,247,000108
Other interest income$1,736,000123
2004-06-30 (YTD Data)Rank
Total interest income$468,457,00067
Interest income: Domestic office loans$381,542,00061
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$5,418,00053
Interest Income: Balance due from depository inst$57,000610
Interest income: Securities$79,272,00064
Interest income: Trading accounts$225,00057
Interest income: Federal funds sold$934,00091
Other interest income$1,009,000132
2004-03-31 (YTD Data)Rank
Total interest income$228,122,00066
Interest income: Domestic office loans$184,007,00061
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$2,838,00051
Interest Income: Balance due from depository inst$25,000682
Interest income: Securities$40,070,00063
Interest income: Trading accounts$137,00048
Interest income: Federal funds sold$467,00094
Other interest income$578,000127
2003-12-31 (YTD Data)Rank
Total interest income$911,550,00064
Interest income: Domestic office loans$742,774,00062
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$13,120,00052
Interest Income: Balance due from depository inst$101,000818
Interest income: Securities$149,881,00066
Interest income: Trading accounts$738,00056
Interest income: Federal funds sold$2,406,00097
Other interest income$2,530,00094
2003-09-30 (YTD Data)Rank
Total interest income$686,150,00064
Interest income: Domestic office loans$558,321,00061
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$10,160,00053
Interest Income: Balance due from depository inst$76,000852
Interest income: Securities$112,840,00068
Interest income: Trading accounts$597,00045
Interest income: Federal funds sold$2,207,00095
Other interest income$1,949,000100
2003-06-30 (YTD Data)Rank
Total interest income$462,826,00065
Interest income: Domestic office loans$372,903,00061
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$7,152,00050
Interest Income: Balance due from depository inst$49,000913
Interest income: Securities$79,467,00067
Interest income: Trading accounts$393,00045
Interest income: Federal funds sold$1,508,00098
Other interest income$1,354,00096
2003-03-31 (YTD Data)Rank
Total interest income$231,023,00066
Interest income: Domestic office loans$185,272,00061
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$3,648,00053
Interest Income: Balance due from depository inst$21,0001,016
Interest income: Securities$40,096,00066
Interest income: Trading accounts$167,00047
Interest income: Federal funds sold$1,137,00078
Other interest income$682,00094
2002-12-31 (YTD Data)Rank
Total interest income$988,616,00063
Interest income: Domestic office loans$795,657,00057
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$15,509,00049
Interest Income: Balance due from depository inst$192,000523
Interest income: Securities$168,942,00069
Interest income: Trading accounts$1,821,00048
Interest income: Federal funds sold$3,890,00094
Other interest income$2,605,00096
2001-12-31 (YTD Data)Rank
Total interest income$1,160,937,00065
Interest income: Domestic office loans$950,936,00058
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$15,635,00050
Interest Income: Balance due from depository inst$369,000470
Interest income: Securities$182,387,00065
Interest income: Trading accounts$389,00065
Interest income: Federal funds sold$7,877,00093
Other interest income$3,344,00080
2000-12-31 (YTD Data)Rank
Total interest income$1,219,194,00068
Interest income: Domestic office loans$1,006,833,00060
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$11,623,00070
Interest Income: Balance due from depository inst$476,000309
Interest income: Securities$193,760,00066
Interest income: Trading accounts$0175
Interest income: Federal funds sold$6,502,000139
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,056,694,00071
Interest income: Domestic office loans$871,665,00063
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$2,991,000135
Interest Income: Balance due from depository inst$478,000303
Interest income: Securities$170,110,00071
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,450,00080
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$901,532,00078
Interest income: Domestic office loans$737,012,00072
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$2,627,000137
Interest Income: Balance due from depository inst$204,000828
Interest income: Securities$143,483,00074
Interest income: Trading accounts$0204
Interest income: Federal funds sold$18,206,00061
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$707,497,00087
Interest income: Domestic office loans$564,240,00086
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$2,003,000163
Interest Income: Balance due from depository inst$13,0002,943
Interest income: Securities$128,000,00084
Interest income: Trading accounts$0210
Interest income: Federal funds sold$13,241,00071
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$596,093,000113
Interest income: Domestic office loans$456,430,000109
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$816,000262
Interest Income: Balance due from depository inst$27,0002,241
Interest income: Securities$129,597,00089
Interest income: Trading accounts$0283
Interest income: Federal funds sold$9,223,000122
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$524,780,000117
Interest income: Domestic office loans$368,191,000124
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$52,000707
Interest Income: Balance due from depository inst$268,000466
Interest income: Securities$149,834,00071
Interest income: Trading accounts$1,000319
Interest income: Federal funds sold$6,434,000147
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$414,884,000128
Interest income: Domestic office loans$267,704,000150
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$140,569,00066
Interest income: Trading accounts$22,000305
Interest income: Federal funds sold$6,583,000121
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$300,649,000158
Interest income: Domestic office loans$186,299,000185
Interest income: Foreign office loans$147,00096
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$49,0002,144
Interest income: Securities$105,935,00098
Interest income: Trading accounts$33,000316
Interest income: Federal funds sold$8,186,00082
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$324,708,000151
Interest income: Domestic office loans$225,533,000167
Interest income: Foreign office loans$685,00085
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$218,000782
Interest income: Securities$84,173,000139
Interest income: Trading accounts$5,000493
Interest income: Federal funds sold$14,094,00064
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.