Home > The Bank of New York Mellon > Total Interest Income

The Bank of New York Mellon, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$17,106,000,00012
Interest income: Domestic office loans$1,473,000,00061
Interest income: Foreign office loans$249,000,00010
Interest income: Lease financing receivables$26,000,00028
Interest Income: Balance due from depository inst$4,748,000,0007
Interest income: Securities$4,207,000,0008
Interest income: Trading accounts$77,000,0009
Interest income: Federal funds sold$6,287,000,0003
Other interest income$39,000,00028
2023-09-30 (YTD Data)Rank
Total interest income$12,066,000,00012
Interest income: Domestic office loans$1,063,000,00061
Interest income: Foreign office loans$177,000,00010
Interest income: Lease financing receivables$20,000,00028
Interest Income: Balance due from depository inst$3,395,000,0006
Interest income: Securities$3,130,000,0008
Interest income: Trading accounts$58,000,0009
Interest income: Federal funds sold$4,196,000,0003
Other interest income$27,000,00029
2023-06-30 (YTD Data)Rank
Total interest income$7,459,000,00013
Interest income: Domestic office loans$674,000,00060
Interest income: Foreign office loans$111,000,00010
Interest income: Lease financing receivables$13,000,00029
Interest Income: Balance due from depository inst$2,191,000,00010
Interest income: Securities$2,066,000,0008
Interest income: Trading accounts$36,000,0009
Interest income: Federal funds sold$2,352,000,0003
Other interest income$16,000,00030
2023-03-31 (YTD Data)Rank
Total interest income$3,133,000,00014
Interest income: Domestic office loans$319,000,00062
Interest income: Foreign office loans$51,000,00010
Interest income: Lease financing receivables$7,000,00025
Interest Income: Balance due from depository inst$907,000,0006
Interest income: Securities$1,018,000,0007
Interest income: Trading accounts$19,000,0009
Interest income: Federal funds sold$805,000,0003
Other interest income$7,000,00029
2022-12-31 (YTD Data)Rank
Total interest income$5,399,000,00022
Interest income: Domestic office loans$683,000,00085
Interest income: Foreign office loans$117,000,00011
Interest income: Lease financing receivables$30,000,00026
Interest Income: Balance due from depository inst$1,117,000,0006
Interest income: Securities$2,490,000,00010
Interest income: Trading accounts$37,000,0009
Interest income: Federal funds sold$908,000,0004
Other interest income$17,000,00031
2022-09-30 (YTD Data)Rank
Total interest income$2,909,000,00029
Interest income: Domestic office loans$397,000,000101
Interest income: Foreign office loans$65,000,00011
Interest income: Lease financing receivables$23,000,00026
Interest Income: Balance due from depository inst$450,000,0007
Interest income: Securities$1,614,000,00011
Interest income: Trading accounts$16,000,00010
Interest income: Federal funds sold$334,000,0004
Other interest income$10,000,00032
2022-06-30 (YTD Data)Rank
Total interest income$1,422,000,00031
Interest income: Domestic office loans$196,000,000121
Interest income: Foreign office loans$30,000,00012
Interest income: Lease financing receivables$15,000,00026
Interest Income: Balance due from depository inst$136,000,0007
Interest income: Securities$931,000,00011
Interest income: Trading accounts$6,000,00010
Interest income: Federal funds sold$101,000,0005
Other interest income$7,000,00028
2022-03-31 (YTD Data)Rank
Total interest income$562,000,00035
Interest income: Domestic office loans$76,000,000142
Interest income: Foreign office loans$11,000,00012
Interest income: Lease financing receivables$7,000,00026
Interest Income: Balance due from depository inst$18,000,00012
Interest income: Securities$427,000,00010
Interest income: Trading accounts$027
Interest income: Federal funds sold$21,000,0005
Other interest income$2,000,00037
2021-12-31 (YTD Data)Rank
Total interest income$2,054,000,00037
Interest income: Domestic office loans$247,000,000163
Interest income: Foreign office loans$58,000,00011
Interest income: Lease financing receivables$29,000,00024
Interest Income: Balance due from depository inst$-5,000,0004,838
Interest income: Securities$1,653,000,0009
Interest income: Trading accounts$1,000,00019
Interest income: Federal funds sold$64,000,0006
Other interest income$7,000,00038
2021-09-30 (YTD Data)Rank
Total interest income$1,530,000,00037
Interest income: Domestic office loans$176,000,000169
Interest income: Foreign office loans$48,000,00010
Interest income: Lease financing receivables$22,000,00025
Interest Income: Balance due from depository inst$-6,000,0004,913
Interest income: Securities$1,238,000,0009
Interest income: Trading accounts$1,000,00018
Interest income: Federal funds sold$46,000,0007
Other interest income$5,000,00038
2021-06-30 (YTD Data)Rank
Total interest income$1,028,000,00037
Interest income: Domestic office loans$109,000,000184
Interest income: Foreign office loans$38,000,0009
Interest income: Lease financing receivables$14,000,00025
Interest Income: Balance due from depository inst$-3,000,0004,950
Interest income: Securities$835,000,0009
Interest income: Trading accounts$1,000,00017
Interest income: Federal funds sold$30,000,0007
Other interest income$4,000,00036
2021-03-31 (YTD Data)Rank
Total interest income$533,000,00038
Interest income: Domestic office loans$47,000,000209
Interest income: Foreign office loans$26,000,0008
Interest income: Lease financing receivables$8,000,00025
Interest Income: Balance due from depository inst$4,000,00022
Interest income: Securities$428,000,0008
Interest income: Trading accounts$028
Interest income: Federal funds sold$18,000,0007
Other interest income$2,000,00037
2020-12-31 (YTD Data)Rank
Total interest income$3,136,000,00029
Interest income: Domestic office loans$239,000,000175
Interest income: Foreign office loans$191,000,0007
Interest income: Lease financing receivables$28,000,00026
Interest Income: Balance due from depository inst$222,000,0006
Interest income: Securities$1,989,000,0008
Interest income: Trading accounts$5,000,00013
Interest income: Federal funds sold$454,000,0003
Other interest income$8,000,00041
2020-09-30 (YTD Data)Rank
Total interest income$2,586,000,00029
Interest income: Domestic office loans$194,000,000162
Interest income: Foreign office loans$161,000,0007
Interest income: Lease financing receivables$19,000,00028
Interest Income: Balance due from depository inst$213,000,0006
Interest income: Securities$1,560,000,0008
Interest income: Trading accounts$5,000,00013
Interest income: Federal funds sold$429,000,0003
Other interest income$5,000,00045
2020-06-30 (YTD Data)Rank
Total interest income$1,979,000,00024
Interest income: Domestic office loans$146,000,000151
Interest income: Foreign office loans$123,000,0007
Interest income: Lease financing receivables$9,000,00037
Interest Income: Balance due from depository inst$195,000,0006
Interest income: Securities$1,099,000,0009
Interest income: Trading accounts$4,000,00014
Interest income: Federal funds sold$399,000,0003
Other interest income$4,000,00045
2020-03-31 (YTD Data)Rank
Total interest income$1,242,000,00020
Interest income: Domestic office loans$89,000,000140
Interest income: Foreign office loans$67,000,0007
Interest income: Lease financing receivables$2,000,00065
Interest Income: Balance due from depository inst$149,000,0006
Interest income: Securities$576,000,0009
Interest income: Trading accounts$4,000,00011
Interest income: Federal funds sold$353,000,0003
Other interest income$2,000,00045
2019-12-31 (YTD Data)Rank
Total interest income$5,963,000,00018
Interest income: Domestic office loans$331,000,000143
Interest income: Foreign office loans$325,000,0006
Interest income: Lease financing receivables$-28,000,0005,177
Interest Income: Balance due from depository inst$745,000,0007
Interest income: Securities$2,674,000,0008
Interest income: Trading accounts$20,000,00010
Interest income: Federal funds sold$1,878,000,0003
Other interest income$18,000,00028
2019-09-30 (YTD Data)Rank
Total interest income$4,580,000,00019
Interest income: Domestic office loans$252,000,000144
Interest income: Foreign office loans$249,000,0006
Interest income: Lease financing receivables$-38,000,0005,256
Interest Income: Balance due from depository inst$567,000,0007
Interest income: Securities$2,043,000,0008
Interest income: Trading accounts$17,000,00011
Interest income: Federal funds sold$1,476,000,0003
Other interest income$14,000,00028
2019-06-30 (YTD Data)Rank
Total interest income$3,019,000,00018
Interest income: Domestic office loans$172,000,000144
Interest income: Foreign office loans$166,000,0006
Interest income: Lease financing receivables$22,000,00024
Interest Income: Balance due from depository inst$375,000,0007
Interest income: Securities$1,381,000,0008
Interest income: Trading accounts$10,000,00011
Interest income: Federal funds sold$884,000,0003
Other interest income$9,000,00031
2019-03-31 (YTD Data)Rank
Total interest income$1,485,000,00020
Interest income: Domestic office loans$89,000,000140
Interest income: Foreign office loans$85,000,0006
Interest income: Lease financing receivables$11,000,00024
Interest Income: Balance due from depository inst$197,000,0007
Interest income: Securities$697,000,0008
Interest income: Trading accounts$5,000,00011
Interest income: Federal funds sold$394,000,0003
Other interest income$7,000,00022
2018-12-31 (YTD Data)Rank
Total interest income$4,883,000,00020
Interest income: Domestic office loans$362,000,000137
Interest income: Foreign office loans$332,000,0006
Interest income: Lease financing receivables$32,000,00028
Interest Income: Balance due from depository inst$738,000,0007
Interest income: Securities$2,504,000,0008
Interest income: Trading accounts$21,000,00011
Interest income: Federal funds sold$877,000,0003
Other interest income$17,000,00031
2018-09-30 (YTD Data)Rank
Total interest income$3,462,000,00021
Interest income: Domestic office loans$269,000,000134
Interest income: Foreign office loans$248,000,0006
Interest income: Lease financing receivables$21,000,00029
Interest Income: Balance due from depository inst$547,000,0007
Interest income: Securities$1,838,000,0008
Interest income: Trading accounts$16,000,00011
Interest income: Federal funds sold$511,000,0003
Other interest income$12,000,00036
2018-06-30 (YTD Data)Rank
Total interest income$2,228,000,00021
Interest income: Domestic office loans$182,000,000126
Interest income: Foreign office loans$163,000,0006
Interest income: Lease financing receivables$10,000,00032
Interest Income: Balance due from depository inst$371,000,0007
Interest income: Securities$1,192,000,0008
Interest income: Trading accounts$11,000,00011
Interest income: Federal funds sold$291,000,0004
Other interest income$8,000,00034
2018-03-31 (YTD Data)Rank
Total interest income$1,047,000,00024
Interest income: Domestic office loans$88,000,000125
Interest income: Foreign office loans$76,000,0006
Interest income: Lease financing receivables$-1,000,0005,606
Interest Income: Balance due from depository inst$177,000,0007
Interest income: Securities$579,000,0008
Interest income: Trading accounts$5,000,00010
Interest income: Federal funds sold$119,000,0005
Other interest income$4,000,00031
2017-12-31 (YTD Data)Rank
Total interest income$3,302,000,00028
Interest income: Domestic office loans$316,000,000123
Interest income: Foreign office loans$254,000,0006
Interest income: Lease financing receivables$29,000,00028
Interest Income: Balance due from depository inst$446,000,0008
Interest income: Securities$1,960,000,0008
Interest income: Trading accounts$12,000,00011
Interest income: Federal funds sold$273,000,0005
Other interest income$12,000,00037
2017-09-30 (YTD Data)Rank
Total interest income$2,371,000,00027
Interest income: Domestic office loans$235,000,000125
Interest income: Foreign office loans$186,000,0006
Interest income: Lease financing receivables$33,000,00022
Interest Income: Balance due from depository inst$301,000,0008
Interest income: Securities$1,429,000,0008
Interest income: Trading accounts$8,000,00011
Interest income: Federal funds sold$169,000,0006
Other interest income$10,000,00032
2017-06-30 (YTD Data)Rank
Total interest income$1,496,000,00029
Interest income: Domestic office loans$156,000,000122
Interest income: Foreign office loans$120,000,0006
Interest income: Lease financing receivables$22,000,00021
Interest Income: Balance due from depository inst$174,000,0008
Interest income: Securities$919,000,0008
Interest income: Trading accounts$5,000,00011
Interest income: Federal funds sold$95,000,0007
Other interest income$5,000,00038
2017-03-31 (YTD Data)Rank
Total interest income$723,000,00029
Interest income: Domestic office loans$72,000,000132
Interest income: Foreign office loans$57,000,0006
Interest income: Lease financing receivables$11,000,00022
Interest Income: Balance due from depository inst$76,000,0008
Interest income: Securities$459,000,0008
Interest income: Trading accounts$1,000,00013
Interest income: Federal funds sold$44,000,0007
Other interest income$3,000,00036
2016-12-31 (YTD Data)Rank
Total interest income$2,793,000,00027
Interest income: Domestic office loans$292,000,000127
Interest income: Foreign office loans$193,000,0006
Interest income: Lease financing receivables$57,000,00019
Interest Income: Balance due from depository inst$283,000,0007
Interest income: Securities$1,798,000,0008
Interest income: Trading accounts$4,000,00019
Interest income: Federal funds sold$157,000,0006
Other interest income$9,000,00038
2016-09-30 (YTD Data)Rank
Total interest income$2,060,000,00026
Interest income: Domestic office loans$215,000,000127
Interest income: Foreign office loans$140,000,0006
Interest income: Lease financing receivables$41,000,00019
Interest Income: Balance due from depository inst$229,000,0007
Interest income: Securities$1,316,000,0009
Interest income: Trading accounts$2,000,00023
Interest income: Federal funds sold$111,000,0007
Other interest income$6,000,00037
2016-06-30 (YTD Data)Rank
Total interest income$1,392,000,00026
Interest income: Domestic office loans$138,000,000129
Interest income: Foreign office loans$95,000,0006
Interest income: Lease financing receivables$32,000,00018
Interest Income: Balance due from depository inst$170,000,0006
Interest income: Securities$882,000,0009
Interest income: Trading accounts$1,000,00026
Interest income: Federal funds sold$70,000,0007
Other interest income$4,000,00039
2016-03-31 (YTD Data)Rank
Total interest income$694,000,00025
Interest income: Domestic office loans$66,000,000130
Interest income: Foreign office loans$47,000,0006
Interest income: Lease financing receivables$16,000,00019
Interest Income: Balance due from depository inst$79,000,0006
Interest income: Securities$450,000,0008
Interest income: Trading accounts$1,000,00020
Interest income: Federal funds sold$33,000,0006
Other interest income$2,000,00040
2015-12-31 (YTD Data)Rank
Total interest income$2,687,000,00024
Interest income: Domestic office loans$242,000,000134
Interest income: Foreign office loans$161,000,0006
Interest income: Lease financing receivables$67,000,00015
Interest Income: Balance due from depository inst$247,000,0006
Interest income: Securities$1,852,000,0007
Interest income: Trading accounts$6,000,00018
Interest income: Federal funds sold$90,000,0005
Other interest income$22,000,00024
2015-09-30 (YTD Data)Rank
Total interest income$2,020,000,00024
Interest income: Domestic office loans$183,000,000135
Interest income: Foreign office loans$118,000,0006
Interest income: Lease financing receivables$52,000,00016
Interest Income: Balance due from depository inst$192,000,0006
Interest income: Securities$1,391,000,0007
Interest income: Trading accounts$5,000,00017
Interest income: Federal funds sold$63,000,0005
Other interest income$16,000,00024
2015-06-30 (YTD Data)Rank
Total interest income$1,344,000,00024
Interest income: Domestic office loans$119,000,000137
Interest income: Foreign office loans$78,000,0006
Interest income: Lease financing receivables$34,000,00016
Interest Income: Balance due from depository inst$132,000,0006
Interest income: Securities$929,000,0007
Interest income: Trading accounts$3,000,00018
Interest income: Federal funds sold$38,000,0005
Other interest income$11,000,00025
2015-03-31 (YTD Data)Rank
Total interest income$656,000,00024
Interest income: Domestic office loans$57,000,000144
Interest income: Foreign office loans$37,000,0006
Interest income: Lease financing receivables$20,000,00012
Interest Income: Balance due from depository inst$67,000,0006
Interest income: Securities$451,000,0007
Interest income: Trading accounts$2,000,00016
Interest income: Federal funds sold$16,000,0006
Other interest income$6,000,00022
2014-12-31 (YTD Data)Rank
Total interest income$2,625,000,00025
Interest income: Domestic office loans$240,000,000138
Interest income: Foreign office loans$166,000,0006
Interest income: Lease financing receivables$81,000,00013
Interest Income: Balance due from depository inst$419,000,0004
Interest income: Securities$1,650,000,0007
Interest income: Trading accounts$12,000,00014
Interest income: Federal funds sold$37,000,0007
Other interest income$20,000,00023
2014-09-30 (YTD Data)Rank
Total interest income$1,980,000,00026
Interest income: Domestic office loans$180,000,000136
Interest income: Foreign office loans$128,000,0007
Interest income: Lease financing receivables$60,000,00013
Interest Income: Balance due from depository inst$340,000,0004
Interest income: Securities$1,223,000,0008
Interest income: Trading accounts$10,000,00015
Interest income: Federal funds sold$24,000,0008
Other interest income$15,000,00024
2014-06-30 (YTD Data)Rank
Total interest income$1,327,000,00026
Interest income: Domestic office loans$119,000,000134
Interest income: Foreign office loans$87,000,0007
Interest income: Lease financing receivables$39,000,00013
Interest Income: Balance due from depository inst$237,000,0004
Interest income: Securities$815,000,0008
Interest income: Trading accounts$7,000,00015
Interest income: Federal funds sold$13,000,0009
Other interest income$10,000,00024
2014-03-31 (YTD Data)Rank
Total interest income$665,000,00025
Interest income: Domestic office loans$59,000,000134
Interest income: Foreign office loans$42,000,0007
Interest income: Lease financing receivables$19,000,00013
Interest Income: Balance due from depository inst$112,000,0004
Interest income: Securities$418,000,0008
Interest income: Trading accounts$4,000,00015
Interest income: Federal funds sold$6,000,0009
Other interest income$5,000,00023
2013-12-31 (YTD Data)Rank
Total interest income$2,769,000,00023
Interest income: Domestic office loans$253,000,000131
Interest income: Foreign office loans$156,000,0007
Interest income: Lease financing receivables$84,000,00014
Interest Income: Balance due from depository inst$397,000,0003
Interest income: Securities$1,833,000,0006
Interest income: Trading accounts$11,000,00017
Interest income: Federal funds sold$13,000,00011
Other interest income$22,000,00023
2013-09-30 (YTD Data)Rank
Total interest income$2,080,000,00023
Interest income: Domestic office loans$195,000,000125
Interest income: Foreign office loans$117,000,0007
Interest income: Lease financing receivables$63,000,00013
Interest Income: Balance due from depository inst$285,000,0003
Interest income: Securities$1,388,000,0006
Interest income: Trading accounts$7,000,00017
Interest income: Federal funds sold$9,000,00011
Other interest income$16,000,00022
2013-06-30 (YTD Data)Rank
Total interest income$1,370,000,00024
Interest income: Domestic office loans$130,000,000123
Interest income: Foreign office loans$78,000,0007
Interest income: Lease financing receivables$41,000,00013
Interest Income: Balance due from depository inst$185,000,0003
Interest income: Securities$916,000,0006
Interest income: Trading accounts$5,000,00016
Interest income: Federal funds sold$4,000,00014
Other interest income$11,000,00024
2013-03-31 (YTD Data)Rank
Total interest income$676,000,00024
Interest income: Domestic office loans$64,000,000129
Interest income: Foreign office loans$38,000,0007
Interest income: Lease financing receivables$20,000,00013
Interest Income: Balance due from depository inst$94,000,0003
Interest income: Securities$451,000,0007
Interest income: Trading accounts$2,000,00018
Interest income: Federal funds sold$2,000,00014
Other interest income$5,000,00023
2012-12-31 (YTD Data)Rank
Total interest income$2,997,000,00023
Interest income: Domestic office loans$269,000,000124
Interest income: Foreign office loans$172,000,0008
Interest income: Lease financing receivables$88,000,00012
Interest Income: Balance due from depository inst$509,000,0003
Interest income: Securities$1,930,000,0007
Interest income: Trading accounts$2,000,00029
Interest income: Federal funds sold$6,000,00016
Other interest income$21,000,00024
2012-09-30 (YTD Data)Rank
Total interest income$2,293,000,00022
Interest income: Domestic office loans$202,000,000124
Interest income: Foreign office loans$131,000,0008
Interest income: Lease financing receivables$68,000,00012
Interest Income: Balance due from depository inst$397,000,0003
Interest income: Securities$1,473,000,0007
Interest income: Trading accounts$2,000,00023
Interest income: Federal funds sold$4,000,00017
Other interest income$16,000,00022
2012-06-30 (YTD Data)Rank
Total interest income$1,535,000,00023
Interest income: Domestic office loans$135,000,000123
Interest income: Foreign office loans$88,000,0008
Interest income: Lease financing receivables$45,000,00013
Interest Income: Balance due from depository inst$275,000,0003
Interest income: Securities$987,000,0007
Interest income: Trading accounts$1,000,00030
Interest income: Federal funds sold$3,000,00017
Other interest income$1,000,00081
2012-03-31 (YTD Data)Rank
Total interest income$787,000,00022
Interest income: Domestic office loans$67,000,000126
Interest income: Foreign office loans$43,000,0008
Interest income: Lease financing receivables$23,000,00013
Interest Income: Balance due from depository inst$149,000,0003
Interest income: Securities$502,000,0007
Interest income: Trading accounts$1,000,00024
Interest income: Federal funds sold$1,000,00016
Other interest income$1,000,00056
2011-12-31 (YTD Data)Rank
Total interest income$3,164,000,00020
Interest income: Domestic office loans$266,000,000124
Interest income: Foreign office loans$143,000,0008
Interest income: Lease financing receivables$104,000,00011
Interest Income: Balance due from depository inst$723,000,0003
Interest income: Securities$1,907,000,0007
Interest income: Trading accounts$17,000,00015
Interest income: Federal funds sold$2,000,00019
Other interest income$2,000,00075
2011-09-30 (YTD Data)Rank
Total interest income$2,357,000,00020
Interest income: Domestic office loans$198,000,000127
Interest income: Foreign office loans$103,000,0008
Interest income: Lease financing receivables$80,000,00012
Interest Income: Balance due from depository inst$546,000,0003
Interest income: Securities$1,411,000,0007
Interest income: Trading accounts$16,000,00013
Interest income: Federal funds sold$1,000,00022
Other interest income$2,000,00065
2011-06-30 (YTD Data)Rank
Total interest income$1,565,000,00021
Interest income: Domestic office loans$132,000,000127
Interest income: Foreign office loans$68,000,0009
Interest income: Lease financing receivables$54,000,00012
Interest Income: Balance due from depository inst$364,000,0002
Interest income: Securities$931,000,0007
Interest income: Trading accounts$15,000,00011
Interest income: Federal funds sold$03,882
Other interest income$1,000,00080
2011-03-31 (YTD Data)Rank
Total interest income$751,000,00021
Interest income: Domestic office loans$65,000,000129
Interest income: Foreign office loans$32,000,0009
Interest income: Lease financing receivables$28,000,00010
Interest Income: Balance due from depository inst$158,000,0002
Interest income: Securities$457,000,0007
Interest income: Trading accounts$10,000,00010
Interest income: Federal funds sold$03,533
Other interest income$1,000,00055
2010-12-31 (YTD Data)Rank
Total interest income$3,092,000,00023
Interest income: Domestic office loans$294,000,000117
Interest income: Foreign office loans$148,000,0009
Interest income: Lease financing receivables$123,000,00010
Interest Income: Balance due from depository inst$573,000,0002
Interest income: Securities$1,888,000,0007
Interest income: Trading accounts$26,000,00014
Interest income: Federal funds sold$38,000,0007
Other interest income$2,000,00082
2010-09-30 (YTD Data)Rank
Total interest income$2,299,000,00023
Interest income: Domestic office loans$227,000,000113
Interest income: Foreign office loans$112,000,0009
Interest income: Lease financing receivables$97,000,00010
Interest Income: Balance due from depository inst$421,000,0002
Interest income: Securities$1,420,000,0007
Interest income: Trading accounts$20,000,00014
Interest income: Federal funds sold$04,691
Other interest income$2,000,00070
2010-06-30 (YTD Data)Rank
Total interest income$1,530,000,00022
Interest income: Domestic office loans$155,000,000109
Interest income: Foreign office loans$75,000,0009
Interest income: Lease financing receivables$65,000,00010
Interest Income: Balance due from depository inst$276,000,0002
Interest income: Securities$948,000,0007
Interest income: Trading accounts$10,000,00014
Interest income: Federal funds sold$04,459
Other interest income$1,000,00084
2010-03-31 (YTD Data)Rank
Total interest income$773,000,00022
Interest income: Domestic office loans$78,000,000114
Interest income: Foreign office loans$37,000,00010
Interest income: Lease financing receivables$33,000,00010
Interest Income: Balance due from depository inst$140,000,0002
Interest income: Securities$481,000,0007
Interest income: Trading accounts$3,000,00017
Interest income: Federal funds sold$03,815
Other interest income$1,000,00053
2009-12-31 (YTD Data)Rank
Total interest income$3,086,000,00024
Interest income: Domestic office loans$331,000,000105
Interest income: Foreign office loans$245,000,0008
Interest income: Lease financing receivables$144,000,00013
Interest Income: Balance due from depository inst$685,000,0003
Interest income: Securities$1,665,000,0008
Interest income: Trading accounts$11,000,00024
Interest income: Federal funds sold$1,000,00045
Other interest income$4,000,00053
2009-09-30 (YTD Data)Rank
Total interest income$2,335,000,00026
Interest income: Domestic office loans$252,000,000110
Interest income: Foreign office loans$200,000,0008
Interest income: Lease financing receivables$116,000,00011
Interest Income: Balance due from depository inst$536,000,0003
Interest income: Securities$1,218,000,0008
Interest income: Trading accounts$9,000,00023
Interest income: Federal funds sold$1,000,00039
Other interest income$3,000,00054
2009-06-30 (YTD Data)Rank
Total interest income$1,603,000,00024
Interest income: Domestic office loans$173,000,000114
Interest income: Foreign office loans$147,000,0007
Interest income: Lease financing receivables$78,000,00010
Interest Income: Balance due from depository inst$393,000,0003
Interest income: Securities$800,000,0008
Interest income: Trading accounts$8,000,00022
Interest income: Federal funds sold$1,000,00035
Other interest income$3,000,00045
2009-03-31 (YTD Data)Rank
Total interest income$881,000,00022
Interest income: Domestic office loans$83,000,000118
Interest income: Foreign office loans$81,000,0007
Interest income: Lease financing receivables$39,000,00011
Interest Income: Balance due from depository inst$232,000,0003
Interest income: Securities$440,000,0008
Interest income: Trading accounts$4,000,00021
Interest income: Federal funds sold$1,000,00032
Other interest income$1,000,00053
2008-12-31 (YTD Data)Rank
Total interest income$4,745,000,00016
Interest income: Domestic office loans$555,000,00083
Interest income: Foreign office loans$556,000,0005
Interest income: Lease financing receivables$-341,000,0007,498
Interest Income: Balance due from depository inst$1,754,000,0003
Interest income: Securities$2,059,000,0007
Interest income: Trading accounts$31,000,00020
Interest income: Federal funds sold$125,000,00014
Other interest income$6,000,00064
2008-09-30 (YTD Data)Rank
Total interest income$3,396,000,00019
Interest income: Domestic office loans$430,000,00086
Interest income: Foreign office loans$415,000,0006
Interest income: Lease financing receivables$-360,000,0007,565
Interest Income: Balance due from depository inst$1,212,000,0002
Interest income: Securities$1,554,000,0008
Interest income: Trading accounts$24,000,00023
Interest income: Federal funds sold$117,000,00016
Other interest income$4,000,00081
2008-06-30 (YTD Data)Rank
Total interest income$1,807,000,00026
Interest income: Domestic office loans$268,000,00098
Interest income: Foreign office loans$278,000,0006
Interest income: Lease financing receivables$-295,000,0007,622
Interest Income: Balance due from depository inst$685,000,0003
Interest income: Securities$706,000,00012
Interest income: Trading accounts$18,000,00022
Interest income: Federal funds sold$141,000,0009
Other interest income$6,000,00059
2008-03-31 (YTD Data)Rank
Total interest income$1,133,000,00022
Interest income: Domestic office loans$154,000,00091
Interest income: Foreign office loans$148,000,0006
Interest income: Lease financing receivables$43,000,00012
Interest Income: Balance due from depository inst$330,000,0003
Interest income: Securities$363,000,00011
Interest income: Trading accounts$9,000,00020
Interest income: Federal funds sold$84,000,00010
Other interest income$2,000,00066
2007-12-31 (YTD Data)Rank
Total interest income$4,228,000,00024
Interest income: Domestic office loans$692,000,00082
Interest income: Foreign office loans$693,000,0005
Interest income: Lease financing receivables$140,000,00013
Interest Income: Balance due from depository inst$1,025,000,0003
Interest income: Securities$1,349,000,00011
Interest income: Trading accounts$62,000,00015
Interest income: Federal funds sold$258,000,0009
Other interest income$9,000,00062
2007-09-30 (YTD Data)Rank
Total interest income$3,013,000,00026
Interest income: Domestic office loans$513,000,00082
Interest income: Foreign office loans$525,000,0005
Interest income: Lease financing receivables$104,000,00013
Interest Income: Balance due from depository inst$676,000,0003
Interest income: Securities$963,000,00013
Interest income: Trading accounts$43,000,00016
Interest income: Federal funds sold$183,000,0009
Other interest income$6,000,00068
2007-06-30 (YTD Data)Rank
Total interest income$1,822,000,00025
Interest income: Domestic office loans$334,000,00086
Interest income: Foreign office loans$342,000,0005
Interest income: Lease financing receivables$84,000,00011
Interest Income: Balance due from depository inst$343,000,0004
Interest income: Securities$578,000,00014
Interest income: Trading accounts$35,000,00015
Interest income: Federal funds sold$103,000,00011
Other interest income$3,000,00087
2007-03-31 (YTD Data)Rank
Total interest income$843,000,00026
Interest income: Domestic office loans$168,000,00083
Interest income: Foreign office loans$163,000,0005
Interest income: Lease financing receivables$41,000,00012
Interest Income: Balance due from depository inst$130,000,0005
Interest income: Securities$267,000,00016
Interest income: Trading accounts$28,000,00013
Interest income: Federal funds sold$43,000,00014
Other interest income$3,000,00057
2006-12-31 (YTD Data)Rank
Total interest income$3,075,000,00025
Interest income: Domestic office loans$528,000,00097
Interest income: Foreign office loans$629,000,0005
Interest income: Lease financing receivables$189,000,00010
Interest Income: Balance due from depository inst$488,000,0004
Interest income: Securities$1,017,000,00015
Interest income: Trading accounts$142,000,0009
Interest income: Federal funds sold$68,000,00028
Other interest income$14,000,00046
2006-09-30 (YTD Data)Rank
Total interest income$2,199,000,00033
Interest income: Domestic office loans$367,000,000111
Interest income: Foreign office loans$468,000,0005
Interest income: Lease financing receivables$127,000,00011
Interest Income: Balance due from depository inst$337,000,0005
Interest income: Securities$766,000,00015
Interest income: Trading accounts$116,000,0009
Interest income: Federal funds sold$7,000,00094
Other interest income$11,000,00046
2006-06-30 (YTD Data)Rank
Total interest income$1,397,000,00035
Interest income: Domestic office loans$222,000,000119
Interest income: Foreign office loans$300,000,0005
Interest income: Lease financing receivables$86,000,00011
Interest Income: Balance due from depository inst$181,000,0006
Interest income: Securities$507,000,00015
Interest income: Trading accounts$92,000,0008
Interest income: Federal funds sold$2,000,000151
Other interest income$7,000,00045
2006-03-31 (YTD Data)Rank
Total interest income$844,000,00024
Interest income: Domestic office loans$232,000,00066
Interest income: Foreign office loans$143,000,0005
Interest income: Lease financing receivables$43,000,00010
Interest Income: Balance due from depository inst$73,000,0006
Interest income: Securities$281,000,00011
Interest income: Trading accounts$48,000,0008
Interest income: Federal funds sold$21,000,00017
Other interest income$3,000,00051
2005-12-31 (YTD Data)Rank
Total interest income$2,852,000,00025
Interest income: Domestic office loans$788,000,00065
Interest income: Foreign office loans$454,000,0006
Interest income: Lease financing receivables$192,000,0008
Interest Income: Balance due from depository inst$244,000,0006
Interest income: Securities$931,000,00013
Interest income: Trading accounts$134,000,0009
Interest income: Federal funds sold$98,000,00012
Other interest income$11,000,00045
2005-09-30 (YTD Data)Rank
Total interest income$2,046,000,00026
Interest income: Domestic office loans$566,000,00067
Interest income: Foreign office loans$321,000,0006
Interest income: Lease financing receivables$146,000,0008
Interest Income: Balance due from depository inst$184,000,0006
Interest income: Securities$666,000,00013
Interest income: Trading accounts$85,000,0009
Interest income: Federal funds sold$70,000,00010
Other interest income$8,000,00046
2005-06-30 (YTD Data)Rank
Total interest income$1,311,000,00026
Interest income: Domestic office loans$362,000,00065
Interest income: Foreign office loans$201,000,0006
Interest income: Lease financing receivables$100,000,0008
Interest Income: Balance due from depository inst$123,000,0006
Interest income: Securities$424,000,00013
Interest income: Trading accounts$52,000,0009
Interest income: Federal funds sold$44,000,00010
Other interest income$5,000,00048
2005-03-31 (YTD Data)Rank
Total interest income$630,000,00029
Interest income: Domestic office loans$180,000,00064
Interest income: Foreign office loans$95,000,0007
Interest income: Lease financing receivables$51,000,0009
Interest Income: Balance due from depository inst$64,000,0006
Interest income: Securities$201,000,00015
Interest income: Trading accounts$18,000,0009
Interest income: Federal funds sold$19,000,00011
Other interest income$2,000,00058
2004-12-31 (YTD Data)Rank
Total interest income$2,406,527,00023
Interest income: Domestic office loans$790,177,00058
Interest income: Foreign office loans$289,088,0008
Interest income: Lease financing receivables$144,141,00010
Interest Income: Balance due from depository inst$300,729,0004
Interest income: Securities$754,438,00012
Interest income: Trading accounts$38,550,00012
Interest income: Federal funds sold$70,842,0008
Other interest income$18,562,00023
2004-09-30 (YTD Data)Rank
Total interest income$1,636,548,00031
Interest income: Domestic office loans$561,472,00061
Interest income: Foreign office loans$203,457,0008
Interest income: Lease financing receivables$14,974,00038
Interest Income: Balance due from depository inst$218,357,0004
Interest income: Securities$554,094,00012
Interest income: Trading accounts$24,504,00012
Interest income: Federal funds sold$49,960,0007
Other interest income$9,730,00028
2004-06-30 (YTD Data)Rank
Total interest income$1,017,572,00034
Interest income: Domestic office loans$360,384,00065
Interest income: Foreign office loans$131,201,0008
Interest income: Lease financing receivables$-37,046,0008,171
Interest Income: Balance due from depository inst$140,647,0004
Interest income: Securities$368,255,00013
Interest income: Trading accounts$16,510,00014
Interest income: Federal funds sold$31,741,0007
Other interest income$5,880,00035
2004-03-31 (YTD Data)Rank
Total interest income$428,678,00038
Interest income: Domestic office loans$174,406,00066
Interest income: Foreign office loans$66,293,0008
Interest income: Lease financing receivables$-90,745,0008,193
Interest Income: Balance due from depository inst$64,955,0004
Interest income: Securities$184,659,00014
Interest income: Trading accounts$10,948,00013
Interest income: Federal funds sold$15,174,0008
Other interest income$2,988,00032
2003-12-31 (YTD Data)Rank
Total interest income$2,286,153,00028
Interest income: Domestic office loans$679,775,00064
Interest income: Foreign office loans$345,033,0008
Interest income: Lease financing receivables$244,680,00010
Interest Income: Balance due from depository inst$139,724,0006
Interest income: Securities$675,713,00013
Interest income: Trading accounts$118,930,0007
Interest income: Federal funds sold$77,717,0008
Other interest income$4,581,00060
2003-09-30 (YTD Data)Rank
Total interest income$1,714,436,00027
Interest income: Domestic office loans$498,931,00065
Interest income: Foreign office loans$271,331,0008
Interest income: Lease financing receivables$186,647,00011
Interest Income: Balance due from depository inst$101,787,0006
Interest income: Securities$495,778,00012
Interest income: Trading accounts$96,431,0007
Interest income: Federal funds sold$60,402,00010
Other interest income$3,129,00070
2003-06-30 (YTD Data)Rank
Total interest income$1,151,774,00028
Interest income: Domestic office loans$324,137,00067
Interest income: Foreign office loans$192,606,0007
Interest income: Lease financing receivables$128,301,00011
Interest Income: Balance due from depository inst$66,206,0006
Interest income: Securities$327,377,00013
Interest income: Trading accounts$72,707,0007
Interest income: Federal funds sold$38,467,00010
Other interest income$1,973,00074
2003-03-31 (YTD Data)Rank
Total interest income$565,380,00028
Interest income: Domestic office loans$148,277,00068
Interest income: Foreign office loans$99,911,0008
Interest income: Lease financing receivables$65,645,00011
Interest Income: Balance due from depository inst$27,041,0006
Interest income: Securities$165,723,00014
Interest income: Trading accounts$42,704,0006
Interest income: Federal funds sold$15,093,00011
Other interest income$986,00075
2002-12-31 (YTD Data)Rank
Total interest income$2,550,127,00024
Interest income: Domestic office loans$675,190,00063
Interest income: Foreign office loans$518,599,0006
Interest income: Lease financing receivables$261,493,00011
Interest Income: Balance due from depository inst$120,813,0006
Interest income: Securities$665,757,00015
Interest income: Trading accounts$254,078,0006
Interest income: Federal funds sold$50,257,00015
Other interest income$3,940,00074
2001-12-31 (YTD Data)Rank
Total interest income$3,597,604,00017
Interest income: Domestic office loans$982,501,00056
Interest income: Foreign office loans$1,047,865,0004
Interest income: Lease financing receivables$255,499,00012
Interest Income: Balance due from depository inst$264,264,0005
Interest income: Securities$498,824,00028
Interest income: Trading accounts$389,222,0006
Interest income: Federal funds sold$155,552,00010
Other interest income$3,877,00070
2000-12-31 (YTD Data)Rank
Total interest income$4,303,132,00017
Interest income: Domestic office loans$1,115,960,00056
Interest income: Foreign office loans$1,516,716,0004
Interest income: Lease financing receivables$259,256,00011
Interest Income: Balance due from depository inst$257,267,0008
Interest income: Securities$360,450,00041
Interest income: Trading accounts$522,351,0006
Interest income: Federal funds sold$271,132,0009
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,346,162,00017
Interest income: Domestic office loans$1,074,845,00048
Interest income: Foreign office loans$1,253,737,0005
Interest income: Lease financing receivables$241,417,00010
Interest Income: Balance due from depository inst$226,748,0008
Interest income: Securities$279,225,00047
Interest income: Trading accounts$71,614,0008
Interest income: Federal funds sold$198,576,00011
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,354,324,00016
Interest income: Domestic office loans$1,178,088,00044
Interest income: Foreign office loans$1,312,563,0006
Interest income: Lease financing receivables$207,284,00010
Interest Income: Balance due from depository inst$154,520,00011
Interest income: Securities$291,451,00040
Interest income: Trading accounts$14,513,00018
Interest income: Federal funds sold$195,905,00011
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,093,137,00016
Interest income: Domestic office loans$1,234,252,00039
Interest income: Foreign office loans$1,043,674,0006
Interest income: Lease financing receivables$151,031,00013
Interest Income: Balance due from depository inst$125,156,00013
Interest income: Securities$242,924,00044
Interest income: Trading accounts$17,924,00016
Interest income: Federal funds sold$278,176,0009
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,785,344,00018
Interest income: Domestic office loans$1,199,819,00032
Interest income: Foreign office loans$843,007,0007
Interest income: Lease financing receivables$96,692,00011
Interest Income: Balance due from depository inst$67,344,00015
Interest income: Securities$249,095,00041
Interest income: Trading accounts$21,593,00015
Interest income: Federal funds sold$307,794,0005
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,633,579,00015
Interest income: Domestic office loans$1,060,983,00034
Interest income: Foreign office loans$837,213,0008
Interest income: Lease financing receivables$80,895,0009
Interest Income: Balance due from depository inst$91,429,00016
Interest income: Securities$180,383,00062
Interest income: Trading accounts$50,044,00012
Interest income: Federal funds sold$332,632,0005
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,087,178,00013
Interest income: Domestic office loans$898,053,00027
Interest income: Foreign office loans$581,323,0008
Interest income: Lease financing receivables$72,193,0007
Interest Income: Balance due from depository inst$66,061,00015
Interest income: Securities$191,164,00050
Interest income: Trading accounts$50,694,00014
Interest income: Federal funds sold$227,690,0003
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,808,226,00015
Interest income: Domestic office loans$854,538,00024
Interest income: Foreign office loans$484,532,0008
Interest income: Lease financing receivables$61,400,00011
Interest Income: Balance due from depository inst$41,675,00017
Interest income: Securities$209,948,00039
Interest income: Trading accounts$40,646,00015
Interest income: Federal funds sold$115,487,0007
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,065,178,00011
Interest income: Domestic office loans$843,784,00028
Interest income: Foreign office loans$639,115,0008
Interest income: Lease financing receivables$58,701,00013
Interest Income: Balance due from depository inst$98,085,00013
Interest income: Securities$257,372,00026
Interest income: Trading accounts$59,272,0009
Interest income: Federal funds sold$108,849,0008
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.