Home > Charles Schwab Bank, SSB > Total Interest Income
Charles Schwab Bank, SSB, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,671,000,000 | 24 |
| Interest income: Domestic office loans | $1,642,000,000 | 55 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,012,000,000 | 19 |
| Interest income: Securities | $4,947,000,000 | 6 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $70,000,000 | 20 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,870,000,000 | 24 |
| Interest income: Domestic office loans | $1,213,000,000 | 55 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $804,000,000 | 19 |
| Interest income: Securities | $3,806,000,000 | 6 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $47,000,000 | 20 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,975,000,000 | 23 |
| Interest income: Domestic office loans | $793,000,000 | 56 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $568,000,000 | 23 |
| Interest income: Securities | $2,594,000,000 | 6 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $20,000,000 | 27 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,949,000,000 | 23 |
| Interest income: Domestic office loans | $388,000,000 | 57 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $235,000,000 | 16 |
| Interest income: Securities | $1,319,000,000 | 6 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $7,000,000 | 29 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,666,000,000 | 16 |
| Interest income: Domestic office loans | $1,122,000,000 | 58 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $519,000,000 | 10 |
| Interest income: Securities | $5,011,000,000 | 5 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $14,000,000 | 32 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,762,000,000 | 17 |
| Interest income: Domestic office loans | $744,000,000 | 62 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $314,000,000 | 9 |
| Interest income: Securities | $3,693,000,000 | 5 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $11,000,000 | 30 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,961,000,000 | 16 |
| Interest income: Domestic office loans | $428,000,000 | 65 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $117,000,000 | 9 |
| Interest income: Securities | $2,410,000,000 | 5 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $6,000,000 | 33 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,382,000,000 | 16 |
| Interest income: Domestic office loans | $190,000,000 | 67 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $26,000,000 | 8 |
| Interest income: Securities | $1,164,000,000 | 5 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000,000 | 37 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,739,000,000 | 18 |
| Interest income: Domestic office loans | $624,000,000 | 84 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $32,000,000 | 17 |
| Interest income: Securities | $4,079,000,000 | 5 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $4,000,000 | 51 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,444,000,000 | 18 |
| Interest income: Domestic office loans | $449,000,000 | 88 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $22,000,000 | 16 |
| Interest income: Securities | $2,970,000,000 | 5 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $3,000,000 | 51 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,228,000,000 | 18 |
| Interest income: Domestic office loans | $287,000,000 | 89 |
| Interest income: Foreign office loans | $0 | 37 |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $12,000,000 | 15 |
| Interest income: Securities | $1,927,000,000 | 5 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000,000 | 50 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,101,000,000 | 18 |
| Interest income: Domestic office loans | $138,000,000 | 94 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000,000 | 14 |
| Interest income: Securities | $956,000,000 | 5 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000,000 | 50 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,605,000,000 | 19 |
| Interest income: Domestic office loans | $545,000,000 | 97 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $91,000,000 | 11 |
| Interest income: Securities | $3,967,000,000 | 5 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $2,000,000 | 93 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,502,000,000 | 19 |
| Interest income: Domestic office loans | $410,000,000 | 99 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $85,000,000 | 10 |
| Interest income: Securities | $3,006,000,000 | 5 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $1,000,000 | 150 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,400,000,000 | 19 |
| Interest income: Domestic office loans | $277,000,000 | 97 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $75,000,000 | 10 |
| Interest income: Securities | $2,047,000,000 | 5 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $1,000,000 | 110 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,254,000,000 | 18 |
| Interest income: Domestic office loans | $144,000,000 | 97 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $60,000,000 | 10 |
| Interest income: Securities | $1,049,000,000 | 5 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $1,000,000 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,682,000,000 | 19 |
| Interest income: Domestic office loans | $584,000,000 | 97 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $445,000,000 | 9 |
| Interest income: Securities | $4,650,000,000 | 5 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $2,000,000 | 38 |
| Other interest income | $1,000,000 | 240 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,379,000,000 | 20 |
| Interest income: Domestic office loans | $443,000,000 | 96 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $377,000,000 | 9 |
| Interest income: Securities | $3,556,000,000 | 5 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $2,000,000 | 32 |
| Other interest income | $1,000,000 | 193 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,983,000,000 | 20 |
| Interest income: Domestic office loans | $297,000,000 | 95 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $272,000,000 | 9 |
| Interest income: Securities | $2,411,000,000 | 5 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $2,000,000 | 29 |
| Other interest income | $1,000,000 | 135 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,530,000,000 | 19 |
| Interest income: Domestic office loans | $149,000,000 | 93 |
| Interest income: Foreign office loans | $0 | 39 |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $132,000,000 | 9 |
| Interest income: Securities | $1,247,000,000 | 5 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $2,000,000 | 26 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,194,000,000 | 19 |
| Interest income: Domestic office loans | $558,000,000 | 93 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $310,000,000 | 14 |
| Interest income: Securities | $4,310,000,000 | 5 |
| Interest income: Trading accounts | $0 | 31 |
| Interest income: Federal funds sold | $3,000,000 | 31 |
| Other interest income | $13,000,000 | 44 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,732,000,000 | 19 |
| Interest income: Domestic office loans | $410,000,000 | 92 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $204,000,000 | 14 |
| Interest income: Securities | $3,103,000,000 | 5 |
| Interest income: Trading accounts | $0 | 30 |
| Interest income: Federal funds sold | $2,000,000 | 32 |
| Other interest income | $13,000,000 | 30 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,383,000,000 | 19 |
| Interest income: Domestic office loans | $267,000,000 | 93 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $118,000,000 | 16 |
| Interest income: Securities | $1,985,000,000 | 5 |
| Interest income: Trading accounts | $0 | 30 |
| Interest income: Federal funds sold | $1,000,000 | 34 |
| Other interest income | $12,000,000 | 24 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,143,000,000 | 19 |
| Interest income: Domestic office loans | $131,000,000 | 92 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $61,000,000 | 14 |
| Interest income: Securities | $946,000,000 | 5 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $5,000,000 | 25 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,722,000,000 | 22 |
| Interest income: Domestic office loans | $472,000,000 | 90 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $122,000,000 | 18 |
| Interest income: Securities | $3,123,000,000 | 5 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $5,000,000 | 56 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,706,000,000 | 22 |
| Interest income: Domestic office loans | $346,000,000 | 89 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $83,000,000 | 18 |
| Interest income: Securities | $2,273,000,000 | 5 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $4,000,000 | 52 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,767,000,000 | 22 |
| Interest income: Domestic office loans | $225,000,000 | 90 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $48,000,000 | 19 |
| Interest income: Securities | $1,491,000,000 | 5 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $3,000,000 | 48 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $858,000,000 | 23 |
| Interest income: Domestic office loans | $109,000,000 | 91 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $22,000,000 | 18 |
| Interest income: Securities | $725,000,000 | 5 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000,000 | 43 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,728,000,000 | 29 |
| Interest income: Domestic office loans | $398,000,000 | 92 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $73,000,000 | 15 |
| Interest income: Securities | $2,249,000,000 | 5 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $8,000,000 | 40 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,968,000,000 | 30 |
| Interest income: Domestic office loans | $296,000,000 | 92 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $55,000,000 | 15 |
| Interest income: Securities | $1,615,000,000 | 5 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $2,000,000 | 72 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,280,000,000 | 30 |
| Interest income: Domestic office loans | $196,000,000 | 94 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $35,000,000 | 15 |
| Interest income: Securities | $1,048,000,000 | 5 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $1,000,000 | 90 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $627,000,000 | 31 |
| Interest income: Domestic office loans | $98,000,000 | 92 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $17,000,000 | 16 |
| Interest income: Securities | $512,000,000 | 6 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,969,000,000 | 37 |
| Interest income: Domestic office loans | $367,000,000 | 100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $34,000,000 | 17 |
| Interest income: Securities | $1,565,000,000 | 9 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $3,000,000 | 82 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,425,000,000 | 36 |
| Interest income: Domestic office loans | $273,000,000 | 103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $25,000,000 | 18 |
| Interest income: Securities | $1,125,000,000 | 9 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $2,000,000 | 97 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $931,000,000 | 36 |
| Interest income: Domestic office loans | $181,000,000 | 103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000,000 | 17 |
| Interest income: Securities | $732,000,000 | 9 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000,000 | 73 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $455,000,000 | 37 |
| Interest income: Domestic office loans | $90,000,000 | 102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000,000 | 17 |
| Interest income: Securities | $357,000,000 | 9 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,748,000,000 | 36 |
| Interest income: Domestic office loans | $353,000,000 | 104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $32,000,000 | 17 |
| Interest income: Securities | $1,356,000,000 | 10 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $7,000,000 | 48 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,306,000,000 | 36 |
| Interest income: Domestic office loans | $264,000,000 | 103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $25,000,000 | 17 |
| Interest income: Securities | $1,011,000,000 | 10 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000,000 | 44 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $867,000,000 | 36 |
| Interest income: Domestic office loans | $175,000,000 | 104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $18,000,000 | 15 |
| Interest income: Securities | $672,000,000 | 10 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000,000 | 64 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $430,000,000 | 36 |
| Interest income: Domestic office loans | $87,000,000 | 105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000,000 | 15 |
| Interest income: Securities | $333,000,000 | 10 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000,000 | 62 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,513,000,000 | 37 |
| Interest income: Domestic office loans | $329,000,000 | 107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $54,000,000 | 13 |
| Interest income: Securities | $1,127,000,000 | 11 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $3,000,000 | 67 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,098,000,000 | 38 |
| Interest income: Domestic office loans | $242,000,000 | 111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $43,000,000 | 12 |
| Interest income: Securities | $811,000,000 | 11 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000,000 | 68 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $705,000,000 | 39 |
| Interest income: Domestic office loans | $158,000,000 | 112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $31,000,000 | 12 |
| Interest income: Securities | $515,000,000 | 11 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $1,000,000 | 77 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $354,000,000 | 39 |
| Interest income: Domestic office loans | $80,000,000 | 112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $17,000,000 | 11 |
| Interest income: Securities | $257,000,000 | 11 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,304,000,000 | 42 |
| Interest income: Domestic office loans | $309,000,000 | 111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $65,000,000 | 11 |
| Interest income: Securities | $928,000,000 | 12 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $2,000,000 | 81 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $988,000,000 | 42 |
| Interest income: Domestic office loans | $233,000,000 | 112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $47,000,000 | 11 |
| Interest income: Securities | $707,000,000 | 11 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000,000 | 110 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $666,000,000 | 42 |
| Interest income: Domestic office loans | $156,000,000 | 112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $29,000,000 | 13 |
| Interest income: Securities | $480,000,000 | 11 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000,000 | 81 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $328,000,000 | 42 |
| Interest income: Domestic office loans | $79,000,000 | 111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000,000 | 12 |
| Interest income: Securities | $235,000,000 | 11 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,270,416,000 | 42 |
| Interest income: Domestic office loans | $311,827,000 | 112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $958,514,000 | 11 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $75,000 | 927 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $984,559,000 | 41 |
| Interest income: Domestic office loans | $232,187,000 | 112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $752,316,000 | 11 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $56,000 | 921 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $658,364,000 | 42 |
| Interest income: Domestic office loans | $153,140,000 | 113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $505,184,000 | 11 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $40,000 | 903 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $324,092,000 | 42 |
| Interest income: Domestic office loans | $75,693,000 | 115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $248,379,000 | 11 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $20,000 | 897 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,140,356,000 | 49 |
| Interest income: Domestic office loans | $278,172,000 | 121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $862,085,000 | 15 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $99,000 | 708 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $835,255,000 | 49 |
| Interest income: Domestic office loans | $205,866,000 | 123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $629,318,000 | 16 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $71,000 | 715 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $542,156,000 | 50 |
| Interest income: Domestic office loans | $136,583,000 | 124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $405,534,000 | 16 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $39,000 | 886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $259,309,000 | 51 |
| Interest income: Domestic office loans | $68,121,000 | 130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $191,188,000 | 16 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $866,567,000 | 63 |
| Interest income: Domestic office loans | $245,749,000 | 137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $620,670,000 | 22 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $148,000 | 507 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $633,431,000 | 66 |
| Interest income: Domestic office loans | $180,648,000 | 144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $452,720,000 | 22 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $63,000 | 811 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $411,420,000 | 68 |
| Interest income: Domestic office loans | $118,860,000 | 147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $292,560,000 | 21 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $204,410,000 | 70 |
| Interest income: Domestic office loans | $58,916,000 | 152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $145,494,000 | 22 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $845,741,000 | 72 |
| Interest income: Domestic office loans | $230,392,000 | 167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $613,825,000 | 20 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,524,000 | 157 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $607,031,000 | 80 |
| Interest income: Domestic office loans | $166,690,000 | 184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $439,101,000 | 21 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,240,000 | 169 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $379,662,000 | 92 |
| Interest income: Domestic office loans | $104,563,000 | 190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $274,305,000 | 26 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $794,000 | 180 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $182,168,000 | 101 |
| Interest income: Domestic office loans | $49,428,000 | 200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $132,352,000 | 27 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $388,000 | 189 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $691,216,000 | 105 |
| Interest income: Domestic office loans | $170,817,000 | 233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $45,124,000 | 16 |
| Interest income: Securities | $447,939,000 | 30 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $24,707,000 | 59 |
| Other interest income | $2,629,000 | 125 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $504,644,000 | 106 |
| Interest income: Domestic office loans | $122,185,000 | 246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $45,124,000 | 16 |
| Interest income: Securities | $310,370,000 | 33 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $24,707,000 | 45 |
| Other interest income | $2,258,000 | 112 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $322,583,000 | 121 |
| Interest income: Domestic office loans | $76,996,000 | 266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $32,865,000 | 15 |
| Interest income: Securities | $192,536,000 | 35 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $18,483,000 | 44 |
| Other interest income | $1,703,000 | 113 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $154,041,000 | 119 |
| Interest income: Domestic office loans | $37,112,000 | 272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $16,166,000 | 14 |
| Interest income: Securities | $93,288,000 | 34 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,721,000 | 59 |
| Other interest income | $754,000 | 118 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $478,563,000 | 133 |
| Interest income: Domestic office loans | $129,315,000 | 271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $23,097,000 | 24 |
| Interest income: Securities | $297,297,000 | 41 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $26,400,000 | 49 |
| Other interest income | $2,454,000 | 132 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $334,679,000 | 147 |
| Interest income: Domestic office loans | $93,402,000 | 284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,052,000 | 30 |
| Interest income: Securities | $208,446,000 | 51 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $19,221,000 | 50 |
| Other interest income | $1,558,000 | 152 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $203,149,000 | 157 |
| Interest income: Domestic office loans | $59,703,000 | 296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,748,000 | 40 |
| Interest income: Securities | $123,354,000 | 55 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $13,224,000 | 48 |
| Other interest income | $1,120,000 | 139 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $87,911,000 | 163 |
| Interest income: Domestic office loans | $28,459,000 | 304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,684,000 | 38 |
| Interest income: Securities | $50,823,000 | 63 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,598,000 | 48 |
| Other interest income | $347,000 | 210 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $215,602,000 | 207 |
| Interest income: Domestic office loans | $79,427,000 | 371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,933,000 | 39 |
| Interest income: Securities | $108,213,000 | 96 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $19,343,000 | 41 |
| Other interest income | $1,686,000 | 166 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $142,372,000 | 224 |
| Interest income: Domestic office loans | $53,829,000 | 388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,486,000 | 37 |
| Interest income: Securities | $68,152,000 | 109 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $13,865,000 | 36 |
| Other interest income | $1,040,000 | 193 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $85,021,000 | 229 |
| Interest income: Domestic office loans | $32,152,000 | 417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,868,000 | 34 |
| Interest income: Securities | $39,752,000 | 117 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,596,000 | 33 |
| Other interest income | $653,000 | 195 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $37,888,000 | 253 |
| Interest income: Domestic office loans | $13,807,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,365,000 | 39 |
| Interest income: Securities | $18,727,000 | 127 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,989,000 | 37 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $98,174,000 | 326 |
| Interest income: Domestic office loans | $26,763,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $804,000 | 85 |
| Interest income: Securities | $55,560,000 | 149 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,250,000 | 34 |
| Other interest income | $797,000 | 259 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $66,404,000 | 346 |
| Interest income: Domestic office loans | $16,557,000 | 1,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $413,000 | 109 |
| Interest income: Securities | $39,094,000 | 153 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,954,000 | 33 |
| Other interest income | $386,000 | 346 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $39,126,000 | 379 |
| Interest income: Domestic office loans | $9,181,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $342,000 | 85 |
| Interest income: Securities | $23,013,000 | 165 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,342,000 | 31 |
| Other interest income | $248,000 | 351 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $16,504,000 | 444 |
| Interest income: Domestic office loans | $3,759,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $147,000 | 92 |
| Interest income: Securities | $9,428,000 | 188 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,170,000 | 31 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $17,912,000 | 1,602 |
| Interest income: Domestic office loans | $5,169,000 | 4,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,081,000 | 67 |
| Interest income: Securities | $8,703,000 | 590 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $2,626,000 | 92 |
| Other interest income | $333,000 | 423 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,138,000 | 3,011 |
| Interest income: Domestic office loans | $2,619,000 | 5,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $526,000 | 107 |
| Interest income: Securities | $2,453,000 | 1,466 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,455,000 | 122 |
| Other interest income | $85,000 | 1,032 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,226,000 | 7,233 |
| Interest income: Domestic office loans | $251,000 | 8,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $113,000 | 386 |
| Interest income: Securities | $268,000 | 5,669 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $594,000 | 167 |
| Other interest income | $0 | 6,183 |
* 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.