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Discover Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$18,433,014,00010
Interest income: Domestic office loans$17,573,702,0009
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$387,596,00034
Interest income: Securities$458,759,00035
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$12,957,00050
2023-09-30 (YTD Data)Rank
Total interest income$13,402,869,00010
Interest income: Domestic office loans$12,784,910,0009
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$272,732,00035
Interest income: Securities$335,930,00035
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$9,297,00052
2023-06-30 (YTD Data)Rank
Total interest income$8,645,393,00010
Interest income: Domestic office loans$8,246,144,0009
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$179,930,00041
Interest income: Securities$213,877,00037
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$5,442,00051
2023-03-31 (YTD Data)Rank
Total interest income$4,215,119,00010
Interest income: Domestic office loans$4,030,040,0009
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$76,875,00028
Interest income: Securities$107,296,00037
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$908,000105
2022-12-31 (YTD Data)Rank
Total interest income$13,341,022,00010
Interest income: Domestic office loans$12,983,706,0008
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$168,925,00029
Interest income: Securities$186,877,00060
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,346
Other interest income$1,514,000146
2022-09-30 (YTD Data)Rank
Total interest income$9,348,426,00010
Interest income: Domestic office loans$9,158,551,0006
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$80,035,00030
Interest income: Securities$108,841,00068
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$999,000143
2022-06-30 (YTD Data)Rank
Total interest income$5,865,199,00010
Interest income: Domestic office loans$5,773,369,0006
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$22,312,00035
Interest income: Securities$68,853,00069
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$665,000137
2022-03-31 (YTD Data)Rank
Total interest income$2,843,722,00010
Interest income: Domestic office loans$2,803,675,0006
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,971,00041
Interest income: Securities$35,883,00062
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$193,000195
2021-12-31 (YTD Data)Rank
Total interest income$11,004,224,00010
Interest income: Domestic office loans$10,804,283,0006
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$17,363,00029
Interest income: Securities$182,426,00043
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$152,000768
2021-09-30 (YTD Data)Rank
Total interest income$8,162,852,0009
Interest income: Domestic office loans$8,007,108,0006
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$13,616,00028
Interest income: Securities$142,021,00043
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,829
Other interest income$107,000804
2021-06-30 (YTD Data)Rank
Total interest income$5,396,809,0009
Interest income: Domestic office loans$5,290,093,0007
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,981,00023
Interest income: Securities$97,671,00042
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$64,000885
2021-03-31 (YTD Data)Rank
Total interest income$2,730,885,0009
Interest income: Domestic office loans$2,676,388,0007
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,287,00020
Interest income: Securities$50,188,00042
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$22,0001,094
2020-12-31 (YTD Data)Rank
Total interest income$11,435,902,0009
Interest income: Domestic office loans$11,145,141,0008
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$31,679,00023
Interest income: Securities$259,014,00037
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$68,0001,438
2020-09-30 (YTD Data)Rank
Total interest income$8,581,927,00010
Interest income: Domestic office loans$8,377,437,0008
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$28,873,00022
Interest income: Securities$175,567,00040
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$50,0001,465
2020-06-30 (YTD Data)Rank
Total interest income$5,820,092,00010
Interest income: Domestic office loans$5,678,614,0009
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$26,576,00022
Interest income: Securities$114,870,00041
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$32,0001,562
2020-03-31 (YTD Data)Rank
Total interest income$3,075,740,00011
Interest income: Domestic office loans$2,994,283,0009
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$23,329,00022
Interest income: Securities$58,112,00041
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$16,0001,576
2019-12-31 (YTD Data)Rank
Total interest income$12,335,501,00010
Interest income: Domestic office loans$11,907,105,0008
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$242,907,00017
Interest income: Securities$184,984,00052
Interest income: Trading accounts$027
Interest income: Federal funds sold$1,0002,834
Other interest income$504,000404
2019-09-30 (YTD Data)Rank
Total interest income$9,201,092,00010
Interest income: Domestic office loans$8,863,021,0008
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$212,186,00015
Interest income: Securities$125,397,00054
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$488,000353
2019-06-30 (YTD Data)Rank
Total interest income$6,069,956,00010
Interest income: Domestic office loans$5,832,902,0008
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$165,183,00015
Interest income: Securities$71,397,00064
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$474,000265
2019-03-31 (YTD Data)Rank
Total interest income$3,016,075,00011
Interest income: Domestic office loans$2,898,806,0009
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$87,388,00015
Interest income: Securities$29,522,00067
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$359,000177
2018-12-31 (YTD Data)Rank
Total interest income$11,196,231,00011
Interest income: Domestic office loans$10,867,460,0009
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$285,990,00015
Interest income: Securities$40,550,000142
Interest income: Trading accounts$031
Interest income: Federal funds sold$1,0002,870
Other interest income$2,230,000124
2018-09-30 (YTD Data)Rank
Total interest income$8,208,228,00011
Interest income: Domestic office loans$7,986,021,0009
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$197,315,00016
Interest income: Securities$23,301,000164
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$1,591,000127
2018-06-30 (YTD Data)Rank
Total interest income$5,350,766,00011
Interest income: Domestic office loans$5,213,987,0009
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$122,327,00015
Interest income: Securities$13,468,000177
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$984,000135
2018-03-31 (YTD Data)Rank
Total interest income$2,643,097,00011
Interest income: Domestic office loans$2,581,848,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$53,881,00016
Interest income: Securities$6,947,000168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$421,000142
2017-12-31 (YTD Data)Rank
Total interest income$9,922,088,00011
Interest income: Domestic office loans$9,742,999,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$149,779,00016
Interest income: Securities$28,586,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$724,000254
2017-09-30 (YTD Data)Rank
Total interest income$7,293,640,00011
Interest income: Domestic office loans$7,166,520,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$104,815,00015
Interest income: Securities$21,819,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$486,000275
2017-06-30 (YTD Data)Rank
Total interest income$4,746,634,00011
Interest income: Domestic office loans$4,669,378,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$62,713,00017
Interest income: Securities$14,235,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$308,000281
2017-03-31 (YTD Data)Rank
Total interest income$2,347,208,00011
Interest income: Domestic office loans$2,311,694,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$28,223,00015
Interest income: Securities$7,147,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$144,000299
2016-12-31 (YTD Data)Rank
Total interest income$8,881,130,00011
Interest income: Domestic office loans$8,781,052,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$60,767,00018
Interest income: Securities$39,256,000114
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$55,0001,641
2016-09-30 (YTD Data)Rank
Total interest income$6,549,695,00011
Interest income: Domestic office loans$6,474,683,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$44,251,00019
Interest income: Securities$30,758,000110
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$4,295,631,00011
Interest income: Domestic office loans$4,245,219,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,696,00018
Interest income: Securities$21,713,000109
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$2,145,864,00011
Interest income: Domestic office loans$2,121,010,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,345,00019
Interest income: Securities$11,507,000105
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$8,200,697,00010
Interest income: Domestic office loans$8,125,053,0008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$26,198,00019
Interest income: Securities$49,404,00098
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$42,0001,867
2015-09-30 (YTD Data)Rank
Total interest income$6,072,097,00010
Interest income: Domestic office loans$6,016,395,0008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,984,00021
Interest income: Securities$36,681,00099
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$37,0001,693
2015-06-30 (YTD Data)Rank
Total interest income$3,999,552,00010
Interest income: Domestic office loans$3,961,430,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$12,527,00020
Interest income: Securities$25,569,00098
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$26,0001,680
2015-03-31 (YTD Data)Rank
Total interest income$1,993,865,00010
Interest income: Domestic office loans$1,975,270,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,840,00020
Interest income: Securities$12,743,00096
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$7,859,296,00010
Interest income: Domestic office loans$7,773,776,0009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$18,558,00022
Interest income: Securities$66,944,00077
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$18,0002,778
2014-09-30 (YTD Data)Rank
Total interest income$5,817,230,00011
Interest income: Domestic office loans$5,753,392,00010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$13,451,00024
Interest income: Securities$50,376,00075
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$3,824,617,00011
Interest income: Domestic office loans$3,782,531,00010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,143,00024
Interest income: Securities$32,937,00078
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$1,898,981,00011
Interest income: Domestic office loans$1,877,895,00010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,672,00023
Interest income: Securities$16,412,00077
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$7,311,439,00011
Interest income: Domestic office loans$7,223,186,00011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,208,00024
Interest income: Securities$74,026,00069
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$19,0002,578
2013-09-30 (YTD Data)Rank
Total interest income$5,401,926,00011
Interest income: Domestic office loans$5,336,402,00011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$9,983,00025
Interest income: Securities$55,526,00066
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$3,555,747,00011
Interest income: Domestic office loans$3,509,706,00011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,931,00024
Interest income: Securities$39,098,00063
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$1,771,578,00011
Interest income: Domestic office loans$1,748,417,00011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,977,00026
Interest income: Securities$20,184,00064
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$6,994,624,00011
Interest income: Domestic office loans$6,898,309,00011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$14,107,00021
Interest income: Securities$82,207,00070
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$5,188,497,00011
Interest income: Domestic office loans$5,116,517,00010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,992,00020
Interest income: Securities$60,987,00074
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$3,415,098,00011
Interest income: Domestic office loans$3,368,762,00010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,071,00021
Interest income: Securities$39,264,00076
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,707,272,00010
Interest income: Domestic office loans$1,686,027,00010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,139,00022
Interest income: Securities$18,105,00085
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$6,659,097,00010
Interest income: Domestic office loans$6,586,075,00010
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,052,00021
Interest income: Securities$61,967,00098
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$4,932,474,00010
Interest income: Domestic office loans$4,878,896,00010
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$9,161,00021
Interest income: Securities$44,414,000100
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$3,254,322,00011
Interest income: Domestic office loans$3,219,560,00011
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,571,00019
Interest income: Securities$28,188,000105
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,631,250,00011
Interest income: Domestic office loans$1,614,267,00011
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,896,00018
Interest income: Securities$13,084,000108
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$6,417,554,00012
Interest income: Domestic office loans$6,362,318,00011
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$26,305,00015
Interest income: Securities$28,930,000164
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$4,820,561,00012
Interest income: Domestic office loans$4,782,334,00011
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$21,418,00014
Interest income: Securities$16,809,000201
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$3,224,007,00012
Interest income: Domestic office loans$3,198,286,00011
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,193,00014
Interest income: Securities$10,528,000225
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$1,608,489,00012
Interest income: Domestic office loans$1,595,237,00011
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,154,00013
Interest income: Securities$5,098,000249
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$3,586,441,00020
Interest income: Domestic office loans$3,472,553,00018
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$15,715,00019
Interest income: Securities$85,945,00093
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$12,228,00029
2009-09-30 (YTD Data)Rank
Total interest income$2,558,449,00022
Interest income: Domestic office loans$2,468,148,00020
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,876,00024
Interest income: Securities$72,740,00090
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$10,685,00029
2009-06-30 (YTD Data)Rank
Total interest income$1,768,468,00021
Interest income: Domestic office loans$1,713,725,00018
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$693,00096
Interest income: Securities$51,708,00085
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,342,00051
2009-03-31 (YTD Data)Rank
Total interest income$858,685,00023
Interest income: Domestic office loans$830,353,00020
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$44,000832
Interest income: Securities$26,391,00082
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,897,00038
2008-12-31 (YTD Data)Rank
Total interest income$2,772,840,00034
Interest income: Domestic office loans$2,533,465,00025
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$121,431,0008
Interest income: Securities$40,546,000168
Interest income: Trading accounts$0202
Interest income: Federal funds sold$43,115,00021
Other interest income$34,283,00020
2008-09-30 (YTD Data)Rank
Total interest income$1,963,109,00038
Interest income: Domestic office loans$1,776,857,00031
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$92,478,0009
Interest income: Securities$24,683,000204
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,631,00025
Other interest income$26,460,00025
2008-06-30 (YTD Data)Rank
Total interest income$1,247,233,00041
Interest income: Domestic office loans$1,117,402,00036
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$60,217,0009
Interest income: Securities$12,394,000259
Interest income: Trading accounts$0203
Interest income: Federal funds sold$33,788,00025
Other interest income$23,432,00024
2008-03-31 (YTD Data)Rank
Total interest income$622,253,00039
Interest income: Domestic office loans$548,807,00036
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$28,057,0009
Interest income: Securities$3,506,000446
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,658,00024
Other interest income$17,225,00016
2007-12-31 (YTD Data)Rank
Total interest income$2,630,281,00038
Interest income: Domestic office loans$2,349,254,00031
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$23,439,00027
Interest income: Securities$3,748,0001,490
Interest income: Trading accounts$0220
Interest income: Federal funds sold$181,654,00015
Other interest income$72,186,00015
2007-09-30 (YTD Data)Rank
Total interest income$1,911,764,00038
Interest income: Domestic office loans$1,728,997,00033
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,793,00048
Interest income: Securities$2,734,0001,508
Interest income: Trading accounts$0215
Interest income: Federal funds sold$123,684,00013
Other interest income$50,556,00016
2007-06-30 (YTD Data)Rank
Total interest income$1,256,895,00038
Interest income: Domestic office loans$1,148,000,00032
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,206,00093
Interest income: Securities$1,774,0001,563
Interest income: Trading accounts$0200
Interest income: Federal funds sold$69,593,00016
Other interest income$36,322,00013
2007-03-31 (YTD Data)Rank
Total interest income$587,015,00037
Interest income: Domestic office loans$555,042,00032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$842,0001,633
Interest income: Trading accounts$0197
Interest income: Federal funds sold$19,815,00026
Other interest income$11,310,00020
2006-12-31 (YTD Data)Rank
Total interest income$2,287,056,00035
Interest income: Domestic office loans$2,209,063,00028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$2,721,0001,876
Interest income: Trading accounts$0120
Interest income: Federal funds sold$13,265,00077
Other interest income$61,997,00014
2006-09-30 (YTD Data)Rank
Total interest income$1,679,322,00042
Interest income: Domestic office loans$1,612,972,00033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$1,905,0001,998
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,265,00070
Other interest income$52,175,00017
2006-06-30 (YTD Data)Rank
Total interest income$1,097,391,00042
Interest income: Domestic office loans$1,048,738,00033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$1,163,0002,160
Interest income: Trading accounts$0112
Interest income: Federal funds sold$11,248,00053
Other interest income$36,240,00014
2006-03-31 (YTD Data)Rank
Total interest income$539,927,00040
Interest income: Domestic office loans$516,572,00032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$495,0002,448
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,564,00049
Other interest income$17,296,00011
2005-12-31 (YTD Data)Rank
Total interest income$2,139,908,00036
Interest income: Domestic office loans$2,088,275,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$669,0004,914
Interest income: Trading accounts$0124
Interest income: Federal funds sold$15,986,00047
Other interest income$34,976,00017
2005-09-30 (YTD Data)Rank
Total interest income$1,569,921,00037
Interest income: Domestic office loans$1,535,316,00028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$459,0005,145
Interest income: Trading accounts$0117
Interest income: Federal funds sold$13,825,00037
Other interest income$20,319,00020
2005-06-30 (YTD Data)Rank
Total interest income$986,162,00038
Interest income: Domestic office loans$969,714,00028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$312,0005,100
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,598,00054
Other interest income$10,537,00024
2005-03-31 (YTD Data)Rank
Total interest income$437,400,00041
Interest income: Domestic office loans$434,859,00032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$155,0005,136
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,385,00059
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,809,970,00036
Interest income: Domestic office loans$1,805,136,00027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$695,0004,771
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,137,00075
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,328,131,00036
Interest income: Domestic office loans$1,324,676,00028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$530,0004,740
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,924,00069
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$847,980,00040
Interest income: Domestic office loans$845,736,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$367,0004,649
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,876,00066
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$419,831,00040
Interest income: Domestic office loans$418,450,00030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$193,0004,575
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,188,00055
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,008,404,00034
Interest income: Domestic office loans$2,004,178,00023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$452,0005,959
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,773,00074
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,512,766,00034
Interest income: Domestic office loans$1,509,416,00023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$325,0006,102
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,025,00074
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,025,714,00033
Interest income: Domestic office loans$1,023,223,00023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$214,0006,227
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,277,00074
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$497,883,00032
Interest income: Domestic office loans$496,419,00023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$110,0006,272
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,354,00074
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,352,651,00027
Interest income: Domestic office loans$2,347,580,00020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$528,0006,190
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,540,00084
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,480,811,00032
Interest income: Domestic office loans$2,465,913,00022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$635,0006,162
Interest income: Trading accounts$0152
Interest income: Federal funds sold$14,260,00064
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,675,985,00032
Interest income: Domestic office loans$2,650,068,00021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$758,0006,184
Interest income: Trading accounts$0175
Interest income: Federal funds sold$25,156,00058
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,923,597,00040
Interest income: Domestic office loans$1,915,463,00021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$637,0006,736
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,494,000104
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,945,742,00034
Interest income: Domestic office loans$1,932,056,00017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$4,607,0001,472
Interest income: Trading accounts$3,827,00034
Interest income: Federal funds sold$5,249,000165
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,767,817,00033
Interest income: Domestic office loans$1,759,183,00021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$554,0007,790
Interest income: Trading accounts$4,489,00031
Interest income: Federal funds sold$3,588,000205
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,138,529,00050
Interest income: Domestic office loans$1,131,018,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$130,00010,866
Interest income: Trading accounts$3,610,00037
Interest income: Federal funds sold$3,770,000216
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,157,502,00046
Interest income: Domestic office loans$1,148,730,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$34,00011,793
Interest income: Trading accounts$4,911,00039
Interest income: Federal funds sold$3,827,000222
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,107,975,00033
Interest income: Domestic office loans$1,102,193,00019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$25,00012,481
Interest income: Trading accounts$4,252,00044
Interest income: Federal funds sold$1,505,000312
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,064,758,00034
Interest income: Domestic office loans$1,063,096,00016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$59,00012,954
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,603,000289
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,030,134,00038
Interest income: Domestic office loans$1,026,011,00019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$19,00013,767
Interest income: Trading accounts$0558
Interest income: Federal funds sold$4,104,000198
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.