Home > State Street Bank and Trust Company > Total Interest Income

State Street Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$9,147,000,00020
Interest income: Domestic office loans$1,605,000,00058
Interest income: Foreign office loans$269,000,0009
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,827,000,0008
Interest income: Securities$2,981,000,00011
Interest income: Trading accounts$6,000,00016
Interest income: Federal funds sold$312,000,00010
Other interest income$1,147,000,0003
2023-09-30 (YTD Data)Rank
Total interest income$6,565,000,00022
Interest income: Domestic office loans$1,146,000,00057
Interest income: Foreign office loans$193,000,0009
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,002,000,0007
Interest income: Securities$2,155,000,00011
Interest income: Trading accounts$4,000,00016
Interest income: Federal funds sold$223,000,00010
Other interest income$842,000,0003
2023-06-30 (YTD Data)Rank
Total interest income$4,245,000,00021
Interest income: Domestic office loans$720,000,00059
Interest income: Foreign office loans$124,000,0009
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,320,000,00012
Interest income: Securities$1,384,000,00011
Interest income: Trading accounts$3,000,00016
Interest income: Federal funds sold$157,000,0009
Other interest income$537,000,0003
2023-03-31 (YTD Data)Rank
Total interest income$2,020,000,00022
Interest income: Domestic office loans$339,000,00061
Interest income: Foreign office loans$60,000,0009
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$633,000,0007
Interest income: Securities$662,000,00011
Interest income: Trading accounts$1,000,00017
Interest income: Federal funds sold$77,000,0009
Other interest income$248,000,0003
2022-12-31 (YTD Data)Rank
Total interest income$4,081,000,00029
Interest income: Domestic office loans$838,000,00072
Interest income: Foreign office loans$137,000,00010
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$822,000,0007
Interest income: Securities$1,697,000,00013
Interest income: Trading accounts$3,000,00017
Interest income: Federal funds sold$188,000,0008
Other interest income$396,000,0004
2022-09-30 (YTD Data)Rank
Total interest income$2,324,000,00035
Interest income: Domestic office loans$538,000,00079
Interest income: Foreign office loans$91,000,00010
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$269,000,00012
Interest income: Securities$1,121,000,00013
Interest income: Trading accounts$2,000,00017
Interest income: Federal funds sold$105,000,0007
Other interest income$198,000,0004
2022-06-30 (YTD Data)Rank
Total interest income$1,227,000,00036
Interest income: Domestic office loans$315,000,00083
Interest income: Foreign office loans$57,000,00010
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$72,000,00014
Interest income: Securities$677,000,00015
Interest income: Trading accounts$1,000,00018
Interest income: Federal funds sold$48,000,0006
Other interest income$57,000,0008
2022-03-31 (YTD Data)Rank
Total interest income$522,000,00039
Interest income: Domestic office loans$143,000,00090
Interest income: Foreign office loans$29,000,0009
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$7,000,00027
Interest income: Securities$326,000,00014
Interest income: Trading accounts$027
Interest income: Federal funds sold$10,000,0007
Other interest income$7,000,00012
2021-12-31 (YTD Data)Rank
Total interest income$1,912,000,00039
Interest income: Domestic office loans$544,000,00098
Interest income: Foreign office loans$96,000,0009
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$-16,000,0004,839
Interest income: Securities$1,237,000,00012
Interest income: Trading accounts$1,000,00019
Interest income: Federal funds sold$27,000,0009
Other interest income$23,000,00013
2021-09-30 (YTD Data)Rank
Total interest income$1,426,000,00040
Interest income: Domestic office loans$408,000,00098
Interest income: Foreign office loans$57,000,0009
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$-12,000,0004,914
Interest income: Securities$936,000,00011
Interest income: Trading accounts$1,000,00018
Interest income: Federal funds sold$19,000,0009
Other interest income$17,000,00013
2021-06-30 (YTD Data)Rank
Total interest income$940,000,00039
Interest income: Domestic office loans$261,000,000101
Interest income: Foreign office loans$37,000,00010
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$-11,000,0004,951
Interest income: Securities$628,000,00012
Interest income: Trading accounts$1,000,00017
Interest income: Federal funds sold$13,000,0009
Other interest income$11,000,00015
2021-03-31 (YTD Data)Rank
Total interest income$472,000,00040
Interest income: Domestic office loans$124,000,000105
Interest income: Foreign office loans$18,000,00010
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$-6,000,0004,978
Interest income: Securities$320,000,00013
Interest income: Trading accounts$028
Interest income: Federal funds sold$10,000,0009
Other interest income$6,000,00015
2020-12-31 (YTD Data)Rank
Total interest income$2,575,000,00033
Interest income: Domestic office loans$540,000,00099
Interest income: Foreign office loans$85,000,00010
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$140,000,0008
Interest income: Securities$1,623,000,00011
Interest income: Trading accounts$3,000,00015
Interest income: Federal funds sold$126,000,0007
Other interest income$58,000,0009
2020-09-30 (YTD Data)Rank
Total interest income$2,061,000,00033
Interest income: Domestic office loans$415,000,00095
Interest income: Foreign office loans$65,000,00010
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$133,000,0008
Interest income: Securities$1,282,000,00011
Interest income: Trading accounts$3,000,00015
Interest income: Federal funds sold$109,000,0007
Other interest income$54,000,0008
2020-06-30 (YTD Data)Rank
Total interest income$1,541,000,00030
Interest income: Domestic office loans$295,000,00091
Interest income: Foreign office loans$46,000,00010
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$123,000,0008
Interest income: Securities$935,000,00011
Interest income: Trading accounts$2,000,00015
Interest income: Federal funds sold$89,000,0007
Other interest income$51,000,0007
2020-03-31 (YTD Data)Rank
Total interest income$866,000,00030
Interest income: Domestic office loans$159,000,00087
Interest income: Foreign office loans$26,000,00010
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$83,000,0008
Interest income: Securities$485,000,00011
Interest income: Trading accounts$1,000,00015
Interest income: Federal funds sold$65,000,0007
Other interest income$47,000,0005
2019-12-31 (YTD Data)Rank
Total interest income$3,933,000,00029
Interest income: Domestic office loans$672,000,00082
Interest income: Foreign office loans$102,000,00010
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$409,000,00010
Interest income: Securities$1,977,000,00010
Interest income: Trading accounts$5,000,00014
Interest income: Federal funds sold$364,000,0007
Other interest income$404,000,0003
2019-09-30 (YTD Data)Rank
Total interest income$3,030,000,00030
Interest income: Domestic office loans$513,000,00082
Interest income: Foreign office loans$78,000,00010
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$321,000,00010
Interest income: Securities$1,489,000,00011
Interest income: Trading accounts$4,000,00015
Interest income: Federal funds sold$289,000,0007
Other interest income$336,000,0003
2019-06-30 (YTD Data)Rank
Total interest income$2,031,000,00030
Interest income: Domestic office loans$345,000,00080
Interest income: Foreign office loans$50,000,00010
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$224,000,00010
Interest income: Securities$991,000,00011
Interest income: Trading accounts$3,000,00015
Interest income: Federal funds sold$188,000,0007
Other interest income$230,000,0003
2019-03-31 (YTD Data)Rank
Total interest income$1,027,000,00031
Interest income: Domestic office loans$174,000,00081
Interest income: Foreign office loans$24,000,0009
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$118,000,00010
Interest income: Securities$499,000,00011
Interest income: Trading accounts$1,000,00015
Interest income: Federal funds sold$98,000,0007
Other interest income$113,000,0003
2018-12-31 (YTD Data)Rank
Total interest income$3,649,837,00031
Interest income: Domestic office loans$625,561,00083
Interest income: Foreign office loans$54,064,00011
Interest income: Lease financing receivables$10,764,00052
Interest Income: Balance due from depository inst$379,552,00011
Interest income: Securities$1,865,204,00010
Interest income: Trading accounts$2,875,00016
Interest income: Federal funds sold$334,981,0007
Other interest income$376,836,0002
2018-09-30 (YTD Data)Rank
Total interest income$2,671,797,00031
Interest income: Domestic office loans$459,761,00083
Interest income: Foreign office loans$31,425,00013
Interest income: Lease financing receivables$9,383,00046
Interest Income: Balance due from depository inst$261,624,00012
Interest income: Securities$1,382,537,00010
Interest income: Trading accounts$1,278,00019
Interest income: Federal funds sold$245,521,0006
Other interest income$280,268,0002
2018-06-30 (YTD Data)Rank
Total interest income$1,759,248,00031
Interest income: Domestic office loans$301,465,00082
Interest income: Foreign office loans$17,854,00013
Interest income: Lease financing receivables$6,511,00043
Interest Income: Balance due from depository inst$169,155,00012
Interest income: Securities$921,773,00010
Interest income: Trading accounts$506,00019
Interest income: Federal funds sold$158,542,0006
Other interest income$183,442,0002
2018-03-31 (YTD Data)Rank
Total interest income$854,984,00032
Interest income: Domestic office loans$142,536,00085
Interest income: Foreign office loans$9,825,00013
Interest income: Lease financing receivables$3,439,00040
Interest Income: Balance due from depository inst$79,916,00011
Interest income: Securities$462,572,00010
Interest income: Trading accounts$142,00022
Interest income: Federal funds sold$77,104,0006
Other interest income$79,450,0003
2017-12-31 (YTD Data)Rank
Total interest income$2,905,141,00034
Interest income: Domestic office loans$452,892,00097
Interest income: Foreign office loans$31,768,00013
Interest income: Lease financing receivables$20,453,00031
Interest Income: Balance due from depository inst$176,351,00013
Interest income: Securities$1,728,823,00010
Interest income: Trading accounts$825,00021
Interest income: Federal funds sold$263,872,0006
Other interest income$230,157,0005
2017-09-30 (YTD Data)Rank
Total interest income$2,110,107,00033
Interest income: Domestic office loans$326,563,00096
Interest income: Foreign office loans$19,803,00014
Interest income: Lease financing receivables$16,758,00030
Interest Income: Balance due from depository inst$118,206,00013
Interest income: Securities$1,286,630,00010
Interest income: Trading accounts$678,00021
Interest income: Federal funds sold$188,894,0005
Other interest income$152,575,0005
2017-06-30 (YTD Data)Rank
Total interest income$1,349,012,00033
Interest income: Domestic office loans$202,463,000101
Interest income: Foreign office loans$9,741,00019
Interest income: Lease financing receivables$11,350,00028
Interest Income: Balance due from depository inst$73,935,00013
Interest income: Securities$853,583,00010
Interest income: Trading accounts$550,00021
Interest income: Federal funds sold$114,991,0005
Other interest income$82,399,0006
2017-03-31 (YTD Data)Rank
Total interest income$649,388,00034
Interest income: Domestic office loans$95,123,000104
Interest income: Foreign office loans$4,130,00019
Interest income: Lease financing receivables$6,025,00028
Interest Income: Balance due from depository inst$33,156,00013
Interest income: Securities$428,228,0009
Interest income: Trading accounts$289,00020
Interest income: Federal funds sold$45,955,0006
Other interest income$36,482,0006
2016-12-31 (YTD Data)Rank
Total interest income$2,509,288,00033
Interest income: Domestic office loans$327,799,000112
Interest income: Foreign office loans$19,799,00018
Interest income: Lease financing receivables$29,983,00026
Interest Income: Balance due from depository inst$121,845,00012
Interest income: Securities$1,792,557,0009
Interest income: Trading accounts$1,002,00030
Interest income: Federal funds sold$145,467,0007
Other interest income$70,836,0007
2016-09-30 (YTD Data)Rank
Total interest income$1,893,655,00031
Interest income: Domestic office loans$240,149,000112
Interest income: Foreign office loans$14,328,00018
Interest income: Lease financing receivables$22,392,00026
Interest Income: Balance due from depository inst$98,121,00012
Interest income: Securities$1,360,444,0008
Interest income: Trading accounts$561,00033
Interest income: Federal funds sold$111,635,0006
Other interest income$46,025,0008
2016-06-30 (YTD Data)Rank
Total interest income$1,247,762,00031
Interest income: Domestic office loans$157,009,000112
Interest income: Foreign office loans$9,542,00018
Interest income: Lease financing receivables$14,890,00026
Interest Income: Balance due from depository inst$70,714,00011
Interest income: Securities$896,663,0008
Interest income: Trading accounts$169,00042
Interest income: Federal funds sold$71,432,0006
Other interest income$27,343,0008
2016-03-31 (YTD Data)Rank
Total interest income$628,097,00030
Interest income: Domestic office loans$77,477,000112
Interest income: Foreign office loans$4,773,00018
Interest income: Lease financing receivables$7,602,00027
Interest Income: Balance due from depository inst$41,316,0009
Interest income: Securities$446,004,0009
Interest income: Trading accounts$108,00041
Interest income: Federal funds sold$36,206,0005
Other interest income$14,611,0009
2015-12-31 (YTD Data)Rank
Total interest income$2,489,609,00026
Interest income: Domestic office loans$255,681,000126
Interest income: Foreign office loans$18,881,00017
Interest income: Lease financing receivables$34,406,00026
Interest Income: Balance due from depository inst$205,159,0007
Interest income: Securities$1,878,299,0006
Interest income: Trading accounts$4,227,00021
Interest income: Federal funds sold$61,803,0008
Other interest income$31,153,00017
2015-09-30 (YTD Data)Rank
Total interest income$1,886,723,00026
Interest income: Domestic office loans$186,517,000130
Interest income: Foreign office loans$14,251,00017
Interest income: Lease financing receivables$26,942,00024
Interest Income: Balance due from depository inst$159,019,0007
Interest income: Securities$1,428,763,0006
Interest income: Trading accounts$3,765,00019
Interest income: Federal funds sold$44,286,0007
Other interest income$23,180,00018
2015-06-30 (YTD Data)Rank
Total interest income$1,271,502,00025
Interest income: Domestic office loans$121,116,000134
Interest income: Foreign office loans$9,668,00017
Interest income: Lease financing receivables$19,016,00023
Interest Income: Balance due from depository inst$106,069,0007
Interest income: Securities$971,083,0006
Interest income: Trading accounts$2,429,00019
Interest income: Federal funds sold$26,031,0007
Other interest income$16,090,00019
2015-03-31 (YTD Data)Rank
Total interest income$642,888,00025
Interest income: Domestic office loans$60,975,000131
Interest income: Foreign office loans$4,288,00017
Interest income: Lease financing receivables$8,113,00024
Interest Income: Balance due from depository inst$53,006,0007
Interest income: Securities$495,336,0005
Interest income: Trading accounts$1,385,00019
Interest income: Federal funds sold$11,355,0007
Other interest income$8,430,00014
2014-12-31 (YTD Data)Rank
Total interest income$2,684,950,00024
Interest income: Domestic office loans$209,408,000149
Interest income: Foreign office loans$22,190,00017
Interest income: Lease financing receivables$34,290,00025
Interest Income: Balance due from depository inst$193,648,0007
Interest income: Securities$2,123,325,0005
Interest income: Trading accounts$5,470,00017
Interest income: Federal funds sold$38,276,0006
Other interest income$58,343,0009
2014-09-30 (YTD Data)Rank
Total interest income$2,009,392,00025
Interest income: Domestic office loans$141,529,000158
Interest income: Foreign office loans$15,773,00018
Interest income: Lease financing receivables$25,632,00025
Interest Income: Balance due from depository inst$136,184,0007
Interest income: Securities$1,606,952,0005
Interest income: Trading accounts$4,312,00017
Interest income: Federal funds sold$27,366,0006
Other interest income$51,644,0009
2014-06-30 (YTD Data)Rank
Total interest income$1,335,363,00025
Interest income: Domestic office loans$89,805,000160
Interest income: Foreign office loans$11,819,00017
Interest income: Lease financing receivables$17,037,00023
Interest Income: Balance due from depository inst$83,339,0008
Interest income: Securities$1,068,817,0005
Interest income: Trading accounts$2,827,00019
Interest income: Federal funds sold$18,792,0007
Other interest income$42,927,0006
2014-03-31 (YTD Data)Rank
Total interest income$667,863,00024
Interest income: Domestic office loans$43,955,000161
Interest income: Foreign office loans$5,600,00018
Interest income: Lease financing receivables$8,507,00024
Interest Income: Balance due from depository inst$33,813,0009
Interest income: Securities$548,180,0005
Interest income: Trading accounts$1,355,00021
Interest income: Federal funds sold$8,686,0008
Other interest income$17,767,0008
2013-12-31 (YTD Data)Rank
Total interest income$2,740,795,00024
Interest income: Domestic office loans$192,984,000153
Interest income: Foreign office loans$22,282,00018
Interest income: Lease financing receivables$37,650,00023
Interest Income: Balance due from depository inst$123,020,0009
Interest income: Securities$2,267,063,0005
Interest income: Trading accounts$1,769,00029
Interest income: Federal funds sold$44,471,0006
Other interest income$51,556,0009
2013-09-30 (YTD Data)Rank
Total interest income$2,044,863,00024
Interest income: Domestic office loans$147,809,000148
Interest income: Foreign office loans$17,332,00019
Interest income: Lease financing receivables$28,068,00024
Interest Income: Balance due from depository inst$89,261,0009
Interest income: Securities$1,694,168,0005
Interest income: Trading accounts$345,00041
Interest income: Federal funds sold$32,760,0006
Other interest income$35,120,0009
2013-06-30 (YTD Data)Rank
Total interest income$1,392,051,00023
Interest income: Domestic office loans$104,687,000146
Interest income: Foreign office loans$12,048,00016
Interest income: Lease financing receivables$18,636,00024
Interest Income: Balance due from depository inst$60,445,0009
Interest income: Securities$1,153,119,0005
Interest income: Trading accounts$303,00038
Interest income: Federal funds sold$24,701,0006
Other interest income$18,112,00014
2013-03-31 (YTD Data)Rank
Total interest income$686,877,00023
Interest income: Domestic office loans$39,841,000174
Interest income: Foreign office loans$6,495,00014
Interest income: Lease financing receivables$9,305,00024
Interest Income: Balance due from depository inst$29,964,0009
Interest income: Securities$581,389,0005
Interest income: Trading accounts$45,00057
Interest income: Federal funds sold$13,206,0006
Other interest income$6,632,00019
2012-12-31 (YTD Data)Rank
Total interest income$3,014,760,00022
Interest income: Domestic office loans$190,015,000157
Interest income: Foreign office loans$22,273,00018
Interest income: Lease financing receivables$41,713,00024
Interest Income: Balance due from depository inst$138,531,0008
Interest income: Securities$2,545,411,0005
Interest income: Trading accounts$538,00046
Interest income: Federal funds sold$51,219,0006
Other interest income$25,060,00019
2012-09-30 (YTD Data)Rank
Total interest income$2,281,608,00023
Interest income: Domestic office loans$135,312,000165
Interest income: Foreign office loans$17,320,00018
Interest income: Lease financing receivables$31,352,00023
Interest Income: Balance due from depository inst$106,324,0007
Interest income: Securities$1,935,148,0005
Interest income: Trading accounts$292,00051
Interest income: Federal funds sold$36,371,0006
Other interest income$19,489,00019
2012-06-30 (YTD Data)Rank
Total interest income$1,549,562,00022
Interest income: Domestic office loans$93,510,000160
Interest income: Foreign office loans$11,433,00018
Interest income: Lease financing receivables$20,960,00022
Interest Income: Balance due from depository inst$75,823,0006
Interest income: Securities$1,314,351,0005
Interest income: Trading accounts$96,00064
Interest income: Federal funds sold$22,308,0007
Other interest income$11,081,00020
2012-03-31 (YTD Data)Rank
Total interest income$765,462,00023
Interest income: Domestic office loans$39,648,000177
Interest income: Foreign office loans$5,383,00018
Interest income: Lease financing receivables$10,641,00021
Interest Income: Balance due from depository inst$41,958,0006
Interest income: Securities$652,775,0005
Interest income: Trading accounts$0133
Interest income: Federal funds sold$9,609,0007
Other interest income$5,448,00021
2011-12-31 (YTD Data)Rank
Total interest income$2,947,219,00022
Interest income: Domestic office loans$194,458,000154
Interest income: Foreign office loans$28,731,00015
Interest income: Lease financing receivables$55,855,00018
Interest Income: Balance due from depository inst$147,075,0007
Interest income: Securities$2,468,605,0005
Interest income: Trading accounts$161,00063
Interest income: Federal funds sold$28,505,00010
Other interest income$23,829,00019
2011-09-30 (YTD Data)Rank
Total interest income$2,182,177,00022
Interest income: Domestic office loans$148,699,000152
Interest income: Foreign office loans$23,210,00013
Interest income: Lease financing receivables$43,479,00018
Interest Income: Balance due from depository inst$92,207,0007
Interest income: Securities$1,834,820,0005
Interest income: Trading accounts$0121
Interest income: Federal funds sold$22,027,00010
Other interest income$17,735,00019
2011-06-30 (YTD Data)Rank
Total interest income$1,453,299,00024
Interest income: Domestic office loans$102,621,000149
Interest income: Foreign office loans$14,634,00015
Interest income: Lease financing receivables$30,392,00017
Interest Income: Balance due from depository inst$53,467,0008
Interest income: Securities$1,224,635,0005
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,996,00010
Other interest income$11,554,00020
2011-03-31 (YTD Data)Rank
Total interest income$734,083,00023
Interest income: Domestic office loans$54,876,000149
Interest income: Foreign office loans$6,423,00015
Interest income: Lease financing receivables$18,768,00015
Interest Income: Balance due from depository inst$26,865,0008
Interest income: Securities$611,357,0005
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,003,0007
Other interest income$5,791,00021
2010-12-31 (YTD Data)Rank
Total interest income$3,462,913,00020
Interest income: Domestic office loans$247,374,000142
Interest income: Foreign office loans$21,489,00018
Interest income: Lease financing receivables$60,343,00018
Interest Income: Balance due from depository inst$91,933,0008
Interest income: Securities$2,991,995,0005
Interest income: Trading accounts$0137
Interest income: Federal funds sold$24,529,00012
Other interest income$25,250,00021
2010-09-30 (YTD Data)Rank
Total interest income$2,629,782,00020
Interest income: Domestic office loans$197,489,000131
Interest income: Foreign office loans$12,788,00019
Interest income: Lease financing receivables$44,383,00018
Interest Income: Balance due from depository inst$62,360,0008
Interest income: Securities$2,276,720,0005
Interest income: Trading accounts$0130
Interest income: Federal funds sold$17,149,00010
Other interest income$18,893,00021
2010-06-30 (YTD Data)Rank
Total interest income$1,725,216,00020
Interest income: Domestic office loans$149,285,000115
Interest income: Foreign office loans$7,286,00019
Interest income: Lease financing receivables$28,639,00018
Interest Income: Balance due from depository inst$40,411,0009
Interest income: Securities$1,476,377,0005
Interest income: Trading accounts$1,085,00030
Interest income: Federal funds sold$10,307,00010
Other interest income$11,826,00021
2010-03-31 (YTD Data)Rank
Total interest income$878,224,00020
Interest income: Domestic office loans$97,138,00091
Interest income: Foreign office loans$2,458,00022
Interest income: Lease financing receivables$12,292,00022
Interest Income: Balance due from depository inst$18,749,0009
Interest income: Securities$738,330,0005
Interest income: Trading accounts$310,00034
Interest income: Federal funds sold$4,061,00013
Other interest income$4,886,00023
2009-12-31 (YTD Data)Rank
Total interest income$3,265,268,00022
Interest income: Domestic office loans$137,521,000216
Interest income: Foreign office loans$31,961,00016
Interest income: Lease financing receivables$71,673,00019
Interest Income: Balance due from depository inst$154,481,0007
Interest income: Securities$2,807,149,0006
Interest income: Trading accounts$17,890,00020
Interest income: Federal funds sold$24,115,00010
Other interest income$20,478,00024
2009-09-30 (YTD Data)Rank
Total interest income$2,390,097,00024
Interest income: Domestic office loans$97,048,000242
Interest income: Foreign office loans$22,685,00015
Interest income: Lease financing receivables$50,312,00021
Interest Income: Balance due from depository inst$131,692,0007
Interest income: Securities$2,033,117,0006
Interest income: Trading accounts$17,749,00019
Interest income: Federal funds sold$20,126,00011
Other interest income$17,368,00023
2009-06-30 (YTD Data)Rank
Total interest income$1,492,712,00027
Interest income: Domestic office loans$57,838,000274
Interest income: Foreign office loans$16,158,00015
Interest income: Lease financing receivables$30,030,00022
Interest Income: Balance due from depository inst$103,721,0006
Interest income: Securities$1,241,238,0006
Interest income: Trading accounts$17,643,00016
Interest income: Federal funds sold$13,993,00013
Other interest income$12,091,00020
2009-03-31 (YTD Data)Rank
Total interest income$719,858,00029
Interest income: Domestic office loans$22,474,000342
Interest income: Foreign office loans$8,054,00015
Interest income: Lease financing receivables$13,171,00023
Interest Income: Balance due from depository inst$60,445,0006
Interest income: Securities$586,242,0006
Interest income: Trading accounts$15,472,00014
Interest income: Federal funds sold$7,410,00012
Other interest income$6,590,00018
2008-12-31 (YTD Data)Rank
Total interest income$4,729,853,00017
Interest income: Domestic office loans$169,440,000208
Interest income: Foreign office loans$142,426,00010
Interest income: Lease financing receivables$-37,463,0007,497
Interest Income: Balance due from depository inst$756,414,0005
Interest income: Securities$3,369,960,0005
Interest income: Trading accounts$75,659,00014
Interest income: Federal funds sold$235,500,0007
Other interest income$17,917,00036
2008-09-30 (YTD Data)Rank
Total interest income$3,343,590,00021
Interest income: Domestic office loans$114,858,000241
Interest income: Foreign office loans$115,574,00011
Interest income: Lease financing receivables$-54,886,0007,564
Interest Income: Balance due from depository inst$568,532,0005
Interest income: Securities$2,320,736,0006
Interest income: Trading accounts$47,462,00015
Interest income: Federal funds sold$219,401,0007
Other interest income$11,913,00044
2008-06-30 (YTD Data)Rank
Total interest income$2,346,521,00020
Interest income: Domestic office loans$85,089,000223
Interest income: Foreign office loans$80,359,00011
Interest income: Lease financing receivables$35,338,00015
Interest Income: Balance due from depository inst$388,907,0005
Interest income: Securities$1,555,567,0006
Interest income: Trading accounts$27,881,00016
Interest income: Federal funds sold$167,663,0006
Other interest income$5,717,00060
2008-03-31 (YTD Data)Rank
Total interest income$1,240,421,00021
Interest income: Domestic office loans$52,753,000193
Interest income: Foreign office loans$45,521,00011
Interest income: Lease financing receivables$19,683,00018
Interest Income: Balance due from depository inst$177,908,0005
Interest income: Securities$830,669,0006
Interest income: Trading accounts$12,902,00016
Interest income: Federal funds sold$98,591,0007
Other interest income$2,394,00061
2007-12-31 (YTD Data)Rank
Total interest income$4,755,315,00022
Interest income: Domestic office loans$190,402,000215
Interest income: Foreign office loans$183,571,00010
Interest income: Lease financing receivables$16,378,00044
Interest Income: Balance due from depository inst$411,846,0006
Interest income: Securities$3,586,931,0005
Interest income: Trading accounts$47,740,00017
Interest income: Federal funds sold$314,051,0008
Other interest income$4,396,00087
2007-09-30 (YTD Data)Rank
Total interest income$3,384,857,00024
Interest income: Domestic office loans$132,527,000225
Interest income: Foreign office loans$127,882,00011
Interest income: Lease financing receivables$-3,133,0007,735
Interest Income: Balance due from depository inst$249,145,0006
Interest income: Securities$2,632,187,0005
Interest income: Trading accounts$34,154,00018
Interest income: Federal funds sold$210,130,0008
Other interest income$1,965,000122
2007-06-30 (YTD Data)Rank
Total interest income$2,099,788,00022
Interest income: Domestic office loans$76,856,000267
Interest income: Foreign office loans$83,889,00011
Interest income: Lease financing receivables$8,310,00047
Interest Income: Balance due from depository inst$134,432,0006
Interest income: Securities$1,666,668,0005
Interest income: Trading accounts$18,647,00018
Interest income: Federal funds sold$110,020,0009
Other interest income$966,000174
2007-03-31 (YTD Data)Rank
Total interest income$1,044,690,00023
Interest income: Domestic office loans$34,793,000278
Interest income: Foreign office loans$34,521,00011
Interest income: Lease financing receivables$7,835,00032
Interest Income: Balance due from depository inst$71,684,0006
Interest income: Securities$814,759,0005
Interest income: Trading accounts$9,111,00017
Interest income: Federal funds sold$71,510,0008
Other interest income$477,000173
2006-12-31 (YTD Data)Rank
Total interest income$3,765,310,00022
Interest income: Domestic office loans$113,775,000310
Interest income: Foreign office loans$99,700,00012
Interest income: Lease financing receivables$65,281,00023
Interest Income: Balance due from depository inst$409,108,0006
Interest income: Securities$2,918,845,0006
Interest income: Trading accounts$45,525,00014
Interest income: Federal funds sold$110,114,00017
Other interest income$2,962,000116
2006-09-30 (YTD Data)Rank
Total interest income$2,701,002,00025
Interest income: Domestic office loans$82,762,000322
Interest income: Foreign office loans$65,170,00012
Interest income: Lease financing receivables$50,100,00024
Interest Income: Balance due from depository inst$321,345,0006
Interest income: Securities$2,099,747,0006
Interest income: Trading accounts$36,558,00014
Interest income: Federal funds sold$43,076,00030
Other interest income$2,244,000120
2006-06-30 (YTD Data)Rank
Total interest income$1,743,389,00025
Interest income: Domestic office loans$53,929,000323
Interest income: Foreign office loans$40,199,00013
Interest income: Lease financing receivables$34,972,00023
Interest Income: Balance due from depository inst$221,275,0003
Interest income: Securities$1,342,082,0006
Interest income: Trading accounts$23,529,00013
Interest income: Federal funds sold$26,486,00030
Other interest income$917,000172
2006-03-31 (YTD Data)Rank
Total interest income$843,340,00025
Interest income: Domestic office loans$25,348,000331
Interest income: Foreign office loans$15,573,00013
Interest income: Lease financing receivables$15,216,00026
Interest Income: Balance due from depository inst$108,421,0003
Interest income: Securities$652,058,0004
Interest income: Trading accounts$11,178,00015
Interest income: Federal funds sold$15,089,00024
Other interest income$457,000161
2005-12-31 (YTD Data)Rank
Total interest income$2,609,829,00031
Interest income: Domestic office loans$74,144,000388
Interest income: Foreign office loans$39,380,00014
Interest income: Lease financing receivables$64,689,00022
Interest Income: Balance due from depository inst$525,866,0003
Interest income: Securities$1,785,995,0006
Interest income: Trading accounts$15,840,00018
Interest income: Federal funds sold$101,364,00010
Other interest income$2,551,000127
2005-09-30 (YTD Data)Rank
Total interest income$1,844,907,00032
Interest income: Domestic office loans$52,283,000393
Interest income: Foreign office loans$22,684,00014
Interest income: Lease financing receivables$48,781,00022
Interest Income: Balance due from depository inst$420,459,0003
Interest income: Securities$1,204,317,0006
Interest income: Trading accounts$10,823,00019
Interest income: Federal funds sold$83,711,0008
Other interest income$1,849,000131
2005-06-30 (YTD Data)Rank
Total interest income$1,169,022,00033
Interest income: Domestic office loans$31,588,000424
Interest income: Foreign office loans$13,498,00014
Interest income: Lease financing receivables$32,870,00022
Interest Income: Balance due from depository inst$313,186,0003
Interest income: Securities$710,819,0007
Interest income: Trading accounts$6,895,00020
Interest income: Federal funds sold$59,133,0007
Other interest income$1,033,000142
2005-03-31 (YTD Data)Rank
Total interest income$548,171,00035
Interest income: Domestic office loans$14,729,000441
Interest income: Foreign office loans$6,140,00017
Interest income: Lease financing receivables$16,553,00023
Interest Income: Balance due from depository inst$169,307,0003
Interest income: Securities$307,749,0007
Interest income: Trading accounts$2,553,00022
Interest income: Federal funds sold$30,688,0008
Other interest income$452,000148
2004-12-31 (YTD Data)Rank
Total interest income$1,668,667,00040
Interest income: Domestic office loans$45,506,000510
Interest income: Foreign office loans$26,909,00017
Interest income: Lease financing receivables$56,449,00025
Interest Income: Balance due from depository inst$589,420,0001
Interest income: Securities$863,298,0008
Interest income: Trading accounts$8,350,00023
Interest income: Federal funds sold$68,124,0009
Other interest income$10,611,00037
2004-09-30 (YTD Data)Rank
Total interest income$1,181,730,00041
Interest income: Domestic office loans$37,178,000458
Interest income: Foreign office loans$21,922,00018
Interest income: Lease financing receivables$38,772,00024
Interest Income: Balance due from depository inst$423,712,0001
Interest income: Securities$607,106,00010
Interest income: Trading accounts$6,024,00021
Interest income: Federal funds sold$44,600,0009
Other interest income$2,416,000100
2004-06-30 (YTD Data)Rank
Total interest income$747,492,00042
Interest income: Domestic office loans$22,884,000488
Interest income: Foreign office loans$15,201,00017
Interest income: Lease financing receivables$21,016,00028
Interest Income: Balance due from depository inst$263,128,0001
Interest income: Securities$392,952,00012
Interest income: Trading accounts$4,042,00024
Interest income: Federal funds sold$26,627,0009
Other interest income$1,642,00099
2004-03-31 (YTD Data)Rank
Total interest income$363,447,00042
Interest income: Domestic office loans$11,824,000479
Interest income: Foreign office loans$8,902,00016
Interest income: Lease financing receivables$1,836,00074
Interest Income: Balance due from depository inst$124,889,0002
Interest income: Securities$198,628,00013
Interest income: Trading accounts$2,071,00020
Interest income: Federal funds sold$14,030,0009
Other interest income$1,267,00069
2003-12-31 (YTD Data)Rank
Total interest income$1,463,700,00043
Interest income: Domestic office loans$52,348,000434
Interest income: Foreign office loans$37,543,00015
Interest income: Lease financing receivables$87,114,00021
Interest Income: Balance due from depository inst$472,903,0002
Interest income: Securities$722,386,00012
Interest income: Trading accounts$13,175,00020
Interest income: Federal funds sold$71,443,00010
Other interest income$6,788,00051
2003-09-30 (YTD Data)Rank
Total interest income$1,104,428,00042
Interest income: Domestic office loans$38,313,000455
Interest income: Foreign office loans$28,438,00015
Interest income: Lease financing receivables$66,583,00022
Interest Income: Balance due from depository inst$361,504,0002
Interest income: Securities$532,273,00011
Interest income: Trading accounts$10,144,00019
Interest income: Federal funds sold$61,828,0009
Other interest income$5,345,00049
2003-06-30 (YTD Data)Rank
Total interest income$757,346,00042
Interest income: Domestic office loans$24,170,000481
Interest income: Foreign office loans$20,425,00015
Interest income: Lease financing receivables$45,613,00021
Interest Income: Balance due from depository inst$248,263,0002
Interest income: Securities$356,988,00011
Interest income: Trading accounts$7,657,00019
Interest income: Federal funds sold$50,989,0009
Other interest income$3,241,00051
2003-03-31 (YTD Data)Rank
Total interest income$378,371,00042
Interest income: Domestic office loans$11,794,000500
Interest income: Foreign office loans$10,244,00014
Interest income: Lease financing receivables$23,067,00021
Interest Income: Balance due from depository inst$125,592,0002
Interest income: Securities$177,252,00012
Interest income: Trading accounts$3,677,00018
Interest income: Federal funds sold$25,224,0009
Other interest income$1,521,00055
2002-12-31 (YTD Data)Rank
Total interest income$1,891,874,00038
Interest income: Domestic office loans$61,893,000412
Interest income: Foreign office loans$49,480,00014
Interest income: Lease financing receivables$104,251,00021
Interest Income: Balance due from depository inst$621,882,0002
Interest income: Securities$753,442,00014
Interest income: Trading accounts$20,205,00015
Interest income: Federal funds sold$277,220,0004
Other interest income$3,501,00082
2001-12-31 (YTD Data)Rank
Total interest income$2,696,127,00027
Interest income: Domestic office loans$104,749,000308
Interest income: Foreign office loans$80,875,00014
Interest income: Lease financing receivables$114,984,00018
Interest Income: Balance due from depository inst$826,317,0002
Interest income: Securities$889,893,00013
Interest income: Trading accounts$31,418,00013
Interest income: Federal funds sold$644,352,0005
Other interest income$3,539,00074
2000-12-31 (YTD Data)Rank
Total interest income$2,998,177,00027
Interest income: Domestic office loans$146,718,000255
Interest income: Foreign office loans$106,180,00015
Interest income: Lease financing receivables$106,360,00023
Interest Income: Balance due from depository inst$742,329,0002
Interest income: Securities$926,244,00010
Interest income: Trading accounts$40,692,00012
Interest income: Federal funds sold$929,654,0004
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,240,822,00029
Interest income: Domestic office loans$255,367,000158
Interest income: Foreign office loans$96,965,00014
Interest income: Lease financing receivables$107,813,00021
Interest Income: Balance due from depository inst$496,603,0003
Interest income: Securities$688,682,00013
Interest income: Trading accounts$18,765,00015
Interest income: Federal funds sold$576,627,0004
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,105,848,00028
Interest income: Domestic office loans$258,609,000157
Interest income: Foreign office loans$98,192,00015
Interest income: Lease financing receivables$84,865,00022
Interest Income: Balance due from depository inst$535,322,0003
Interest income: Securities$557,235,00013
Interest income: Trading accounts$8,876,00024
Interest income: Federal funds sold$562,749,0005
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,757,017,00034
Interest income: Domestic office loans$219,209,000185
Interest income: Foreign office loans$72,583,00016
Interest income: Lease financing receivables$63,523,00027
Interest Income: Balance due from depository inst$415,211,0004
Interest income: Securities$597,245,00012
Interest income: Trading accounts$7,931,00025
Interest income: Federal funds sold$381,315,0007
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,443,698,00034
Interest income: Domestic office loans$187,649,000228
Interest income: Foreign office loans$58,723,00016
Interest income: Lease financing receivables$44,004,00031
Interest Income: Balance due from depository inst$336,493,0006
Interest income: Securities$453,620,00013
Interest income: Trading accounts$17,247,00017
Interest income: Federal funds sold$345,962,0003
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,326,900,00036
Interest income: Domestic office loans$166,579,000252
Interest income: Foreign office loans$45,091,00020
Interest income: Lease financing receivables$37,149,00026
Interest Income: Balance due from depository inst$286,729,0006
Interest income: Securities$422,231,00014
Interest income: Trading accounts$20,429,00019
Interest income: Federal funds sold$348,692,0004
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$904,563,00050
Interest income: Domestic office loans$131,612,000269
Interest income: Foreign office loans$36,281,00017
Interest income: Lease financing receivables$16,250,00038
Interest Income: Balance due from depository inst$209,249,0008
Interest income: Securities$344,964,00015
Interest income: Trading accounts$22,173,00020
Interest income: Federal funds sold$144,034,0008
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$704,313,00061
Interest income: Domestic office loans$110,681,000291
Interest income: Foreign office loans$11,679,00029
Interest income: Lease financing receivables$12,663,00043
Interest Income: Balance due from depository inst$201,417,0007
Interest income: Securities$239,756,00030
Interest income: Trading accounts$13,198,00025
Interest income: Federal funds sold$114,919,0008
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$716,441,00060
Interest income: Domestic office loans$108,169,000324
Interest income: Foreign office loans$5,463,00040
Interest income: Lease financing receivables$9,162,00060
Interest Income: Balance due from depository inst$257,401,0008
Interest income: Securities$219,969,00035
Interest income: Trading accounts$8,932,00031
Interest income: Federal funds sold$107,345,0009
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.