Home > BBVA USA > Total Interest Income

BBVA USA, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$771,390,00065
Interest income: Domestic office loans$714,203,00057
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$1,016,000133
Interest Income: Balance due from depository inst$5,725,00051
Interest income: Securities$48,811,000109
Interest income: Trading accounts$241,00023
Interest income: Federal funds sold$7,000751
Other interest income$1,387,00087
2021-06-30 (YTD Data)Rank
Total interest income$240,549,000116
Interest income: Domestic office loans$211,807,000113
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$364,000171
Interest Income: Balance due from depository inst$1,057,00093
Interest income: Securities$27,195,000117
Interest income: Trading accounts$48,00025
Interest income: Federal funds sold$2,0001,033
Other interest income$76,000772
2021-03-31 (YTD Data)Rank
Total interest income$699,262,00028
Interest income: Domestic office loans$606,250,00027
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$157,000181
Interest Income: Balance due from depository inst$3,246,00030
Interest income: Securities$87,544,00029
Interest income: Trading accounts$666,00015
Interest income: Federal funds sold$2,000691
Other interest income$1,397,00044
2020-12-31 (YTD Data)Rank
Total interest income$2,941,715,00030
Interest income: Domestic office loans$2,655,521,00027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,265,000145
Interest Income: Balance due from depository inst$26,534,00029
Interest income: Securities$250,710,00039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,018
Other interest income$7,662,00043
2020-09-30 (YTD Data)Rank
Total interest income$2,225,922,00030
Interest income: Domestic office loans$2,028,855,00027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,031,000137
Interest Income: Balance due from depository inst$23,034,00028
Interest income: Securities$167,733,00042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,193
Other interest income$5,252,00044
2020-06-30 (YTD Data)Rank
Total interest income$1,507,462,00032
Interest income: Domestic office loans$1,384,515,00027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$728,000131
Interest Income: Balance due from depository inst$19,796,00028
Interest income: Securities$98,261,00046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,270
Other interest income$4,148,00043
2020-03-31 (YTD Data)Rank
Total interest income$774,599,00033
Interest income: Domestic office loans$714,899,00028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$577,000112
Interest Income: Balance due from depository inst$17,599,00028
Interest income: Securities$39,528,00053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,194
Other interest income$1,982,00048
2019-12-31 (YTD Data)Rank
Total interest income$3,517,297,00031
Interest income: Domestic office loans$3,094,484,00027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,156,00096
Interest Income: Balance due from depository inst$94,123,00026
Interest income: Securities$312,023,00034
Interest income: Trading accountsNANA
Interest income: Federal funds sold$533,000156
Other interest income$12,978,00041
2019-09-30 (YTD Data)Rank
Total interest income$2,676,323,00031
Interest income: Domestic office loans$2,356,862,00027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,638,00093
Interest Income: Balance due from depository inst$70,820,00026
Interest income: Securities$235,815,00035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$483,000131
Other interest income$9,705,00042
2019-06-30 (YTD Data)Rank
Total interest income$1,798,496,00031
Interest income: Domestic office loans$1,586,420,00027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,835,00094
Interest Income: Balance due from depository inst$41,906,00028
Interest income: Securities$161,034,00034
Interest income: Trading accountsNANA
Interest income: Federal funds sold$421,000107
Other interest income$6,880,00042
2019-03-31 (YTD Data)Rank
Total interest income$902,744,00032
Interest income: Domestic office loans$799,558,00028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$930,00089
Interest Income: Balance due from depository inst$15,298,00036
Interest income: Securities$82,732,00035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000705
Other interest income$4,192,00039
2018-12-31 (YTD Data)Rank
Total interest income$3,253,724,00033
Interest income: Domestic office loans$2,910,010,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,259,00083
Interest Income: Balance due from depository inst$39,480,00040
Interest income: Securities$283,225,00036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$299,000213
Other interest income$16,451,00035
2018-09-30 (YTD Data)Rank
Total interest income$2,371,382,00034
Interest income: Domestic office loans$2,123,141,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,270,00082
Interest Income: Balance due from depository inst$28,023,00041
Interest income: Securities$204,439,00036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$198,000219
Other interest income$12,311,00034
2018-06-30 (YTD Data)Rank
Total interest income$1,536,280,00034
Interest income: Domestic office loans$1,372,708,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,233,00078
Interest Income: Balance due from depository inst$17,663,00041
Interest income: Securities$135,378,00035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$127,000211
Other interest income$8,171,00033
2018-03-31 (YTD Data)Rank
Total interest income$744,775,00035
Interest income: Domestic office loans$662,780,00030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,155,00076
Interest Income: Balance due from depository inst$8,292,00043
Interest income: Securities$68,839,00035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000231
Other interest income$3,654,00037
2017-12-31 (YTD Data)Rank
Total interest income$2,724,951,00035
Interest income: Domestic office loans$2,441,985,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,308,00073
Interest Income: Balance due from depository inst$24,082,00044
Interest income: Securities$239,013,00038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$216,000150
Other interest income$14,347,00032
2017-09-30 (YTD Data)Rank
Total interest income$2,009,419,00035
Interest income: Domestic office loans$1,801,900,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,071,00071
Interest Income: Balance due from depository inst$17,188,00043
Interest income: Securities$175,748,00039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000192
Other interest income$10,386,00028
2017-06-30 (YTD Data)Rank
Total interest income$1,316,947,00034
Interest income: Domestic office loans$1,179,246,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,841,00070
Interest Income: Balance due from depository inst$10,077,00044
Interest income: Securities$118,304,00039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000327
Other interest income$6,429,00030
2017-03-31 (YTD Data)Rank
Total interest income$641,513,00035
Interest income: Domestic office loans$573,106,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,606,00065
Interest Income: Balance due from depository inst$4,702,00044
Interest income: Securities$58,473,00039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$3,622,00029
2016-12-31 (YTD Data)Rank
Total interest income$2,476,395,00034
Interest income: Domestic office loans$2,230,189,00028
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$6,747,00061
Interest Income: Balance due from depository inst$17,306,00035
Interest income: Securities$205,209,00039
Interest income: Trading accounts$3,928,00021
Interest income: Federal funds sold$167,00094
Other interest income$12,849,00030
2016-09-30 (YTD Data)Rank
Total interest income$1,846,092,00033
Interest income: Domestic office loans$1,673,090,00027
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$5,166,00058
Interest Income: Balance due from depository inst$13,899,00034
Interest income: Securities$141,879,00043
Interest income: Trading accounts$2,965,00021
Interest income: Federal funds sold$129,00096
Other interest income$8,964,00029
2016-06-30 (YTD Data)Rank
Total interest income$1,227,683,00033
Interest income: Domestic office loans$1,116,687,00027
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$3,566,00057
Interest Income: Balance due from depository inst$9,294,00034
Interest income: Securities$89,698,00045
Interest income: Trading accounts$2,077,00020
Interest income: Federal funds sold$96,00085
Other interest income$6,265,00027
2016-03-31 (YTD Data)Rank
Total interest income$620,290,00033
Interest income: Domestic office loans$559,342,00027
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$1,741,00060
Interest Income: Balance due from depository inst$4,857,00033
Interest income: Securities$49,302,00043
Interest income: Trading accounts$1,421,00018
Interest income: Federal funds sold$41,000109
Other interest income$3,586,00027
2015-12-31 (YTD Data)Rank
Total interest income$2,393,052,00027
Interest income: Domestic office loans$2,156,888,00025
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$5,257,00068
Interest Income: Balance due from depository inst$7,194,00042
Interest income: Securities$190,963,00042
Interest income: Trading accounts$3,986,00022
Interest income: Federal funds sold$166,00061
Other interest income$28,598,00021
2015-09-30 (YTD Data)Rank
Total interest income$1,787,894,00027
Interest income: Domestic office loans$1,612,034,00025
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$3,719,00074
Interest Income: Balance due from depository inst$5,002,00040
Interest income: Securities$142,506,00042
Interest income: Trading accounts$3,366,00020
Interest income: Federal funds sold$136,00056
Other interest income$21,131,00021
2015-06-30 (YTD Data)Rank
Total interest income$1,189,979,00027
Interest income: Domestic office loans$1,072,856,00024
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$2,380,00075
Interest Income: Balance due from depository inst$3,090,00046
Interest income: Securities$96,141,00041
Interest income: Trading accounts$1,524,00022
Interest income: Federal funds sold$91,00056
Other interest income$13,897,00024
2015-03-31 (YTD Data)Rank
Total interest income$600,637,00027
Interest income: Domestic office loans$542,643,00024
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$1,199,00076
Interest Income: Balance due from depository inst$1,242,00052
Interest income: Securities$47,976,00041
Interest income: Trading accounts$609,00025
Interest income: Federal funds sold$34,00073
Other interest income$6,934,00020
2014-12-31 (YTD Data)Rank
Total interest income$2,315,431,00028
Interest income: Domestic office loans$2,083,326,00024
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$2,771,00095
Interest Income: Balance due from depository inst$7,764,00034
Interest income: Securities$192,446,00039
Interest income: Trading accounts$1,955,00031
Interest income: Federal funds sold$152,00073
Other interest income$27,017,00021
2014-09-30 (YTD Data)Rank
Total interest income$1,711,979,00029
Interest income: Domestic office loans$1,536,962,00025
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,826,00099
Interest Income: Balance due from depository inst$4,888,00040
Interest income: Securities$145,843,00039
Interest income: Trading accounts$1,377,00030
Interest income: Federal funds sold$109,00078
Other interest income$20,974,00021
2014-06-30 (YTD Data)Rank
Total interest income$1,144,722,00029
Interest income: Domestic office loans$1,027,889,00025
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,133,000101
Interest Income: Balance due from depository inst$3,265,00041
Interest income: Securities$96,542,00041
Interest income: Trading accounts$771,00030
Interest income: Federal funds sold$72,00080
Other interest income$15,050,00020
2014-03-31 (YTD Data)Rank
Total interest income$566,665,00029
Interest income: Domestic office loans$507,952,00025
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$554,000102
Interest Income: Balance due from depository inst$1,385,00045
Interest income: Securities$49,540,00039
Interest income: Trading accounts$400,00029
Interest income: Federal funds sold$38,00078
Other interest income$6,796,00021
2013-12-31 (YTD Data)Rank
Total interest income$2,332,578,00029
Interest income: Domestic office loans$2,110,178,00025
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$982,000130
Interest Income: Balance due from depository inst$9,457,00030
Interest income: Securities$184,826,00038
Interest income: Trading accounts$2,935,00020
Interest income: Federal funds sold$97,000120
Other interest income$24,103,00022
2013-09-30 (YTD Data)Rank
Total interest income$1,753,601,00029
Interest income: Domestic office loans$1,586,357,00025
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$529,000150
Interest Income: Balance due from depository inst$7,577,00028
Interest income: Securities$138,823,00035
Interest income: Trading accounts$2,381,00020
Interest income: Federal funds sold$69,000128
Other interest income$17,865,00021
2013-06-30 (YTD Data)Rank
Total interest income$1,182,156,00030
Interest income: Domestic office loans$1,067,610,00025
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$260,000171
Interest Income: Balance due from depository inst$5,654,00027
Interest income: Securities$95,206,00034
Interest income: Trading accounts$1,513,00021
Interest income: Federal funds sold$36,000175
Other interest income$11,877,00022
2013-03-31 (YTD Data)Rank
Total interest income$598,883,00030
Interest income: Domestic office loans$539,623,00025
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$131,000172
Interest Income: Balance due from depository inst$3,113,00024
Interest income: Securities$49,286,00033
Interest income: Trading accounts$736,00023
Interest income: Federal funds sold$11,000329
Other interest income$5,983,00021
2012-12-31 (YTD Data)Rank
Total interest income$2,499,269,00028
Interest income: Domestic office loans$2,238,624,00024
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$537,000164
Interest Income: Balance due from depository inst$7,897,00032
Interest income: Securities$227,273,00029
Interest income: Trading accounts$2,381,00024
Interest income: Federal funds sold$71,000169
Other interest income$22,486,00023
2012-09-30 (YTD Data)Rank
Total interest income$1,836,182,00029
Interest income: Domestic office loans$1,635,074,00025
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$405,000162
Interest Income: Balance due from depository inst$4,836,00038
Interest income: Securities$177,604,00030
Interest income: Trading accounts$1,769,00025
Interest income: Federal funds sold$53,000182
Other interest income$16,441,00020
2012-06-30 (YTD Data)Rank
Total interest income$1,218,615,00029
Interest income: Domestic office loans$1,074,818,00026
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$271,000163
Interest Income: Balance due from depository inst$3,238,00038
Interest income: Securities$128,144,00028
Interest income: Trading accounts$1,119,00029
Interest income: Federal funds sold$34,000198
Other interest income$10,991,00021
2012-03-31 (YTD Data)Rank
Total interest income$602,723,00029
Interest income: Domestic office loans$527,152,00026
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$136,000166
Interest Income: Balance due from depository inst$1,671,00034
Interest income: Securities$67,553,00025
Interest income: Trading accounts$634,00029
Interest income: Federal funds sold$15,000215
Other interest income$5,562,00019
2011-12-31 (YTD Data)Rank
Total interest income$2,615,641,00027
Interest income: Domestic office loans$2,335,718,00023
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$555,000154
Interest Income: Balance due from depository inst$5,998,00031
Interest income: Securities$248,839,00028
Interest income: Trading accounts$1,388,00035
Interest income: Federal funds sold$66,000198
Other interest income$23,077,00020
2011-09-30 (YTD Data)Rank
Total interest income$1,996,747,00027
Interest income: Domestic office loans$1,785,749,00022
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$417,000161
Interest Income: Balance due from depository inst$4,260,00033
Interest income: Securities$188,061,00029
Interest income: Trading accounts$954,00036
Interest income: Federal funds sold$47,000219
Other interest income$17,259,00020
2011-06-30 (YTD Data)Rank
Total interest income$1,331,255,00028
Interest income: Domestic office loans$1,187,556,00022
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$278,000163
Interest Income: Balance due from depository inst$3,029,00028
Interest income: Securities$128,334,00029
Interest income: Trading accounts$507,00040
Interest income: Federal funds sold$32,000225
Other interest income$11,519,00021
2011-03-31 (YTD Data)Rank
Total interest income$658,042,00028
Interest income: Domestic office loans$586,929,00023
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$139,000161
Interest Income: Balance due from depository inst$1,319,00032
Interest income: Securities$63,605,00030
Interest income: Trading accounts$236,00040
Interest income: Federal funds sold$16,000237
Other interest income$5,798,00020
2010-12-31 (YTD Data)Rank
Total interest income$2,738,106,00026
Interest income: Domestic office loans$2,417,776,00021
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,664,00041
Interest income: Securities$287,523,00028
Interest income: Trading accounts$877,00042
Interest income: Federal funds sold$71,000244
Other interest income$27,195,00020
2010-09-30 (YTD Data)Rank
Total interest income$2,051,664,00028
Interest income: Domestic office loans$1,809,544,00021
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,068,00044
Interest income: Securities$217,739,00028
Interest income: Trading accounts$796,00039
Interest income: Federal funds sold$55,000228
Other interest income$20,462,00020
2010-06-30 (YTD Data)Rank
Total interest income$1,341,411,00028
Interest income: Domestic office loans$1,175,291,00022
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,607,00049
Interest income: Securities$150,343,00028
Interest income: Trading accounts$557,00038
Interest income: Federal funds sold$35,000244
Other interest income$13,578,00019
2010-03-31 (YTD Data)Rank
Total interest income$649,653,00029
Interest income: Domestic office loans$567,749,00023
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$643,00051
Interest income: Securities$74,222,00028
Interest income: Trading accounts$274,00037
Interest income: Federal funds sold$21,000218
Other interest income$6,744,00020
2009-12-31 (YTD Data)Rank
Total interest income$2,492,805,00031
Interest income: Domestic office loans$2,068,723,00029
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$16,000810
Interest Income: Balance due from depository inst$135,0001,117
Interest income: Securities$393,682,00026
Interest income: Trading accounts$4,841,00031
Interest income: Federal funds sold$277,000109
Other interest income$25,131,00021
2009-09-30 (YTD Data)Rank
Total interest income$1,795,580,00035
Interest income: Domestic office loans$1,462,979,00031
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$16,000748
Interest Income: Balance due from depository inst$107,0001,044
Interest income: Securities$309,869,00027
Interest income: Trading accounts$3,852,00030
Interest income: Federal funds sold$234,00098
Other interest income$18,523,00021
2009-06-30 (YTD Data)Rank
Total interest income$1,197,424,00035
Interest income: Domestic office loans$965,039,00032
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$73,0001,019
Interest income: Securities$217,555,00023
Interest income: Trading accounts$2,621,00033
Interest income: Federal funds sold$144,000117
Other interest income$11,992,00022
2009-03-31 (YTD Data)Rank
Total interest income$605,162,00036
Interest income: Domestic office loans$488,002,00033
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$33,0001,068
Interest income: Securities$109,878,00024
Interest income: Trading accounts$1,333,00034
Interest income: Federal funds sold$96,00098
Other interest income$5,820,00022
2008-12-31 (YTD Data)Rank
Total interest income$2,860,875,00031
Interest income: Domestic office loans$2,315,140,00031
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$52,000565
Interest Income: Balance due from depository inst$227,000676
Interest income: Securities$507,406,00023
Interest income: Trading accounts$6,358,00034
Interest income: Federal funds sold$2,182,000110
Other interest income$29,510,00024
2008-09-30 (YTD Data)Rank
Total interest income$2,179,313,00031
Interest income: Domestic office loans$1,762,628,00032
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$36,000589
Interest Income: Balance due from depository inst$190,000626
Interest income: Securities$386,623,00024
Interest income: Trading accounts$4,785,00036
Interest income: Federal funds sold$1,844,000121
Other interest income$23,207,00027
2008-06-30 (YTD Data)Rank
Total interest income$1,470,872,00033
Interest income: Domestic office loans$1,189,828,00034
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$23,000603
Interest Income: Balance due from depository inst$145,000567
Interest income: Securities$260,303,00027
Interest income: Trading accounts$3,285,00037
Interest income: Federal funds sold$1,324,000133
Other interest income$15,964,00029
2008-03-31 (YTD Data)Rank
Total interest income$759,621,00034
Interest income: Domestic office loans$616,826,00032
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$10,000634
Interest Income: Balance due from depository inst$50,000883
Interest income: Securities$132,984,00026
Interest income: Trading accounts$1,735,00036
Interest income: Federal funds sold$913,000128
Other interest income$7,103,00031
2007-12-31 (YTD Data)Rank
Total interest income$769,309,00096
Interest income: Domestic office loans$642,723,00089
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$146,000408
Interest Income: Balance due from depository inst$86,0001,624
Interest income: Securities$118,657,00081
Interest income: Trading accounts$1,766,00065
Interest income: Federal funds sold$749,000937
Other interest income$5,182,00079
2007-09-30 (YTD Data)Rank
Total interest income$159,082,000231
Interest income: Domestic office loans$133,340,000224
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$33,000631
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$24,335,000207
Interest income: Trading accounts$732,00087
Interest income: Federal funds sold$152,0003,410
Other interest income$490,000378
2007-06-30 (YTD Data)Rank
Total interest income$1,094,150,00044
Interest income: Domestic office loans$936,924,00038
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$547,000171
Interest Income: Balance due from depository inst$22,0002,116
Interest income: Securities$145,544,00045
Interest income: Trading accounts$793,00065
Interest income: Federal funds sold$1,027,000344
Other interest income$9,293,00043
2007-03-31 (YTD Data)Rank
Total interest income$543,506,00041
Interest income: Domestic office loans$465,974,00038
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$303,000164
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$71,623,00044
Interest income: Trading accounts$349,00076
Interest income: Federal funds sold$563,000323
Other interest income$4,687,00040
2006-12-31 (YTD Data)Rank
Total interest income$2,043,751,00042
Interest income: Domestic office loans$1,730,974,00038
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$1,959,000127
Interest Income: Balance due from depository inst$44,0002,095
Interest income: Securities$286,393,00045
Interest income: Trading accounts$1,141,00049
Interest income: Federal funds sold$2,452,000226
Other interest income$20,788,00034
2006-09-30 (YTD Data)Rank
Total interest income$1,500,471,00051
Interest income: Domestic office loans$1,265,976,00046
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$1,593,000127
Interest Income: Balance due from depository inst$33,0002,031
Interest income: Securities$214,537,00049
Interest income: Trading accounts$837,00053
Interest income: Federal funds sold$1,931,000210
Other interest income$15,564,00035
2006-06-30 (YTD Data)Rank
Total interest income$961,184,00050
Interest income: Domestic office loans$804,474,00046
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$1,158,000121
Interest Income: Balance due from depository inst$21,0002,047
Interest income: Securities$143,558,00045
Interest income: Trading accounts$538,00054
Interest income: Federal funds sold$1,257,000209
Other interest income$10,178,00033
2006-03-31 (YTD Data)Rank
Total interest income$449,937,00049
Interest income: Domestic office loans$371,754,00045
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$626,000114
Interest Income: Balance due from depository inst$18,0001,527
Interest income: Securities$71,681,00045
Interest income: Trading accounts$243,00057
Interest income: Federal funds sold$544,000233
Other interest income$5,071,00032
2005-12-31 (YTD Data)Rank
Total interest income$1,543,959,00047
Interest income: Domestic office loans$1,230,517,00047
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$4,412,00087
Interest Income: Balance due from depository inst$22,0002,633
Interest income: Securities$293,385,00043
Interest income: Trading accounts$769,00055
Interest income: Federal funds sold$1,515,000221
Other interest income$13,339,00038
2005-09-30 (YTD Data)Rank
Total interest income$1,116,484,00048
Interest income: Domestic office loans$880,476,00048
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$3,634,00085
Interest Income: Balance due from depository inst$20,0002,353
Interest income: Securities$220,924,00042
Interest income: Trading accounts$577,00053
Interest income: Federal funds sold$1,000,000219
Other interest income$9,853,00038
2005-06-30 (YTD Data)Rank
Total interest income$717,475,00049
Interest income: Domestic office loans$560,424,00048
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$2,599,00083
Interest Income: Balance due from depository inst$11,0002,396
Interest income: Securities$146,587,00040
Interest income: Trading accounts$355,00054
Interest income: Federal funds sold$618,000219
Other interest income$6,881,00036
2005-03-31 (YTD Data)Rank
Total interest income$347,588,00050
Interest income: Domestic office loans$267,851,00050
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$1,432,00080
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$74,529,00039
Interest income: Trading accounts$172,00056
Interest income: Federal funds sold$209,000297
Other interest income$3,391,00033
2004-12-31 (YTD Data)Rank
Total interest income$1,271,650,00047
Interest income: Domestic office loans$941,782,00051
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$8,379,00066
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$307,816,00039
Interest income: Trading accounts$465,00065
Interest income: Federal funds sold$788,000195
Other interest income$12,407,00032
2004-09-30 (YTD Data)Rank
Total interest income$938,623,00047
Interest income: Domestic office loans$686,841,00053
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$6,689,00063
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$234,843,00040
Interest income: Trading accounts$367,00054
Interest income: Federal funds sold$591,000174
Other interest income$9,284,00032
2004-06-30 (YTD Data)Rank
Total interest income$622,668,00050
Interest income: Domestic office loans$450,361,00051
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$4,777,00059
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$160,810,00039
Interest income: Trading accounts$256,00054
Interest income: Federal funds sold$311,000189
Other interest income$6,148,00033
2004-03-31 (YTD Data)Rank
Total interest income$310,131,00048
Interest income: Domestic office loans$229,208,00049
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$2,599,00056
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$75,199,00040
Interest income: Trading accounts$140,00045
Interest income: Federal funds sold$149,000193
Other interest income$2,833,00035
2003-12-31 (YTD Data)Rank
Total interest income$1,277,634,00049
Interest income: Domestic office loans$967,677,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,845,00045
Interest Income: Balance due from depository inst$16,0002,635
Interest income: Securities$282,074,00041
Interest income: Trading accounts$489,00064
Interest income: Federal funds sold$469,000297
Other interest income$11,064,00034
2003-09-30 (YTD Data)Rank
Total interest income$961,042,00046
Interest income: Domestic office loans$730,960,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,707,00043
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$208,492,00041
Interest income: Trading accounts$380,00055
Interest income: Federal funds sold$309,000365
Other interest income$8,184,00033
2003-06-30 (YTD Data)Rank
Total interest income$644,133,00047
Interest income: Domestic office loans$498,102,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,041,00040
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$131,236,00042
Interest income: Trading accounts$247,00052
Interest income: Federal funds sold$211,000374
Other interest income$5,289,00038
2003-03-31 (YTD Data)Rank
Total interest income$326,355,00046
Interest income: Domestic office loans$253,969,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,809,00042
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$64,856,00041
Interest income: Trading accounts$124,00051
Interest income: Federal funds sold$110,000357
Other interest income$2,483,00038
2002-12-31 (YTD Data)Rank
Total interest income$1,387,329,00046
Interest income: Domestic office loans$1,013,914,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,699,00041
Interest Income: Balance due from depository inst$17,0002,781
Interest income: Securities$338,701,00037
Interest income: Trading accounts$810,00059
Interest income: Federal funds sold$491,000421
Other interest income$11,697,00034
2001-12-31 (YTD Data)Rank
Total interest income$1,518,252,00053
Interest income: Domestic office loans$1,040,786,00052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,551,00040
Interest Income: Balance due from depository inst$78,0001,630
Interest income: Securities$437,002,00033
Interest income: Trading accounts$1,735,00043
Interest income: Federal funds sold$608,000936
Other interest income$11,492,00032
2000-12-31 (YTD Data)Rank
Total interest income$1,426,604,00058
Interest income: Domestic office loans$1,000,247,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,749,00052
Interest Income: Balance due from depository inst$156,000929
Interest income: Securities$397,864,00038
Interest income: Trading accounts$2,068,00044
Interest income: Federal funds sold$3,520,000199
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,243,976,00062
Interest income: Domestic office loans$841,556,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,921,00061
Interest Income: Balance due from depository inst$35,0002,359
Interest income: Securities$378,412,00033
Interest income: Trading accounts$4,312,00028
Interest income: Federal funds sold$2,740,000221
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,068,555,00069
Interest income: Domestic office loans$782,453,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,877,00093
Interest Income: Balance due from depository inst$130,0001,139
Interest income: Securities$269,322,00043
Interest income: Trading accounts$5,854,00028
Interest income: Federal funds sold$3,919,000206
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$576,892,000103
Interest income: Domestic office loans$440,393,000103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,992,000137
Interest Income: Balance due from depository inst$128,000909
Interest income: Securities$117,319,00095
Interest income: Trading accounts$6,938,00027
Interest income: Federal funds sold$9,122,00095
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$455,987,000145
Interest income: Domestic office loans$334,561,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,887,000175
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$109,399,000101
Interest income: Trading accounts$6,350,00029
Interest income: Federal funds sold$3,790,000215
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$443,925,000146
Interest income: Domestic office loans$330,636,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,328,000198
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$102,830,000122
Interest income: Trading accounts$4,861,00040
Interest income: Federal funds sold$4,270,000210
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$387,591,000138
Interest income: Domestic office loans$290,591,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,078,000190
Interest Income: Balance due from depository inst$498,000209
Interest income: Securities$82,597,000136
Interest income: Trading accounts$9,125,00030
Interest income: Federal funds sold$3,702,000174
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$379,040,000125
Interest income: Domestic office loans$292,682,000114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,067,000198
Interest Income: Balance due from depository inst$850,000162
Interest income: Securities$74,488,000146
Interest income: Trading accounts$8,310,00031
Interest income: Federal funds sold$1,643,000284
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$392,903,000130
Interest income: Domestic office loans$285,687,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$955,000229
Interest Income: Balance due from depository inst$855,000217
Interest income: Securities$99,493,000119
Interest income: Trading accounts$4,731,00047
Interest income: Federal funds sold$1,182,000458
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.