Home > BNY Mellon > Total Interest Income

BNY Mellon, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$317,000,00082
Interest income: Domestic office loans$208,000,00095
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$81,000,00058
Interest income: Securities$1,000,0001,269
Interest income: Trading accounts$026
Interest income: Federal funds sold$26,000,00014
Other interest income$1,000,000114
2024-12-31 (YTD Data)Rank
Total interest income$1,421,000,00074
Interest income: Domestic office loans$920,000,00090
Interest income: Foreign office loans$032
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$366,000,00040
Interest income: Securities$5,000,0001,051
Interest income: Trading accounts$024
Interest income: Federal funds sold$127,000,00012
Other interest income$3,000,000144
2024-09-30 (YTD Data)Rank
Total interest income$1,088,000,00076
Interest income: Domestic office loans$699,000,00091
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$282,000,00044
Interest income: Securities$5,000,000827
Interest income: Trading accounts$027
Interest income: Federal funds sold$99,000,00013
Other interest income$3,000,000120
2024-06-30 (YTD Data)Rank
Total interest income$725,000,00074
Interest income: Domestic office loans$466,000,00088
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$187,000,00045
Interest income: Securities$4,000,000710
Interest income: Trading accounts$025
Interest income: Federal funds sold$67,000,00012
Other interest income$1,000,000206
2024-03-31 (YTD Data)Rank
Total interest income$358,000,00073
Interest income: Domestic office loans$233,000,00087
Interest income: Foreign office loans$033
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$90,000,00054
Interest income: Securities$1,000,0001,253
Interest income: Trading accounts$024
Interest income: Federal funds sold$34,000,00012
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$1,417,000,00070
Interest income: Domestic office loans$918,000,00087
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$340,000,00038
Interest income: Securities$4,000,0001,212
Interest income: Trading accounts$026
Interest income: Federal funds sold$149,000,00012
Other interest income$6,000,00081
2023-09-30 (YTD Data)Rank
Total interest income$1,057,000,00071
Interest income: Domestic office loans$684,000,00086
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$249,000,00037
Interest income: Securities$3,000,0001,216
Interest income: Trading accounts$026
Interest income: Federal funds sold$116,000,00013
Other interest income$5,000,00070
2023-06-30 (YTD Data)Rank
Total interest income$685,000,00068
Interest income: Domestic office loans$445,000,00083
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$160,000,00045
Interest income: Securities$2,000,0001,220
Interest income: Trading accounts$024
Interest income: Federal funds sold$75,000,00013
Other interest income$3,000,00074
2023-03-31 (YTD Data)Rank
Total interest income$317,000,00073
Interest income: Domestic office loans$213,000,00088
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$70,000,00032
Interest income: Securities$1,000,0001,237
Interest income: Trading accounts$026
Interest income: Federal funds sold$32,000,00014
Other interest income$1,000,00095
2022-12-31 (YTD Data)Rank
Total interest income$719,000,00096
Interest income: Domestic office loans$550,000,000101
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$112,000,00036
Interest income: Securities$4,000,0001,056
Interest income: Trading accounts$029
Interest income: Federal funds sold$50,000,00015
Other interest income$3,000,00084
2022-09-30 (YTD Data)Rank
Total interest income$443,000,000107
Interest income: Domestic office loans$360,000,000105
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$53,000,00037
Interest income: Securities$3,000,0001,020
Interest income: Trading accounts$029
Interest income: Federal funds sold$25,000,00015
Other interest income$2,000,00087
2022-06-30 (YTD Data)Rank
Total interest income$238,000,000116
Interest income: Domestic office loans$206,000,000114
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$21,000,00037
Interest income: Securities$2,000,000961
Interest income: Trading accounts$029
Interest income: Federal funds sold$8,000,00016
Other interest income$1,000,00092
2022-03-31 (YTD Data)Rank
Total interest income$101,000,000129
Interest income: Domestic office loans$93,000,000122
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$5,000,00035
Interest income: Securities$1,000,000908
Interest income: Trading accounts$027
Interest income: Federal funds sold$2,000,00015
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$387,000,000137
Interest income: Domestic office loans$364,000,000131
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$7,000,00053
Interest income: Securities$10,000,000356
Interest income: Trading accounts$028
Interest income: Federal funds sold$5,000,00017
Other interest income$1,000,000147
2021-09-30 (YTD Data)Rank
Total interest income$291,000,000135
Interest income: Domestic office loans$273,000,000131
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$4,000,00061
Interest income: Securities$9,000,000305
Interest income: Trading accounts$029
Interest income: Federal funds sold$4,000,00016
Other interest income$1,000,000111
2021-06-30 (YTD Data)Rank
Total interest income$195,000,000135
Interest income: Domestic office loans$181,000,000132
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$3,000,00053
Interest income: Securities$8,000,000250
Interest income: Trading accounts$029
Interest income: Federal funds sold$2,000,00018
Other interest income$1,000,00080
2021-03-31 (YTD Data)Rank
Total interest income$99,000,000135
Interest income: Domestic office loans$90,000,000133
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,000,00063
Interest income: Securities$7,000,000164
Interest income: Trading accounts$028
Interest income: Federal funds sold$1,000,00019
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$474,000,000121
Interest income: Domestic office loans$405,000,000123
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$29,000,00024
Interest income: Securities$27,000,000172
Interest income: Trading accounts$028
Interest income: Federal funds sold$12,000,00016
Other interest income$1,000,000188
2020-09-30 (YTD Data)Rank
Total interest income$372,000,000119
Interest income: Domestic office loans$314,000,000121
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$27,000,00024
Interest income: Securities$19,000,000185
Interest income: Trading accounts$028
Interest income: Federal funds sold$11,000,00016
Other interest income$1,000,000150
2020-06-30 (YTD Data)Rank
Total interest income$272,000,000111
Interest income: Domestic office loans$222,000,000117
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$26,000,00023
Interest income: Securities$13,000,000188
Interest income: Trading accounts$028
Interest income: Federal funds sold$10,000,00017
Other interest income$1,000,000110
2020-03-31 (YTD Data)Rank
Total interest income$161,000,000106
Interest income: Domestic office loans$124,000,000107
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$21,000,00023
Interest income: Securities$7,000,000186
Interest income: Trading accounts$027
Interest income: Federal funds sold$9,000,00015
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$745,000,00093
Interest income: Domestic office loans$535,000,000104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$121,000,00024
Interest income: Securities$42,000,000145
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000,00013
Other interest income$8,000,00051
2019-09-30 (YTD Data)Rank
Total interest income$573,000,00089
Interest income: Domestic office loans$409,000,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$99,000,00024
Interest income: Securities$35,000,000136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000,00015
Other interest income$7,000,00050
2019-06-30 (YTD Data)Rank
Total interest income$389,000,00086
Interest income: Domestic office loans$277,000,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$74,000,00022
Interest income: Securities$27,000,000132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000,00021
Other interest income$3,000,00063
2019-03-31 (YTD Data)Rank
Total interest income$196,000,00086
Interest income: Domestic office loans$138,000,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$40,000,00021
Interest income: Securities$17,000,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,000,00083
2018-12-31 (YTD Data)Rank
Total interest income$620,926,000103
Interest income: Domestic office loans$515,699,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$51,367,00036
Interest income: Securities$50,444,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$3,416,00091
2018-09-30 (YTD Data)Rank
Total interest income$452,646,000103
Interest income: Domestic office loans$381,109,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$32,407,00038
Interest income: Securities$36,626,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,504,00093
2018-06-30 (YTD Data)Rank
Total interest income$296,788,000104
Interest income: Domestic office loans$248,630,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$21,977,00037
Interest income: Securities$24,562,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,619,00091
2018-03-31 (YTD Data)Rank
Total interest income$143,989,000104
Interest income: Domestic office loans$120,716,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$10,911,00036
Interest income: Securities$11,736,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$626,000104
2017-12-31 (YTD Data)Rank
Total interest income$499,445,000105
Interest income: Domestic office loans$421,401,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$31,099,00038
Interest income: Securities$44,969,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,976,000109
2017-09-30 (YTD Data)Rank
Total interest income$367,000,000102
Interest income: Domestic office loans$308,050,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$23,616,00036
Interest income: Securities$33,920,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,414,000109
2017-06-30 (YTD Data)Rank
Total interest income$237,429,000104
Interest income: Domestic office loans$196,919,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$16,462,00034
Interest income: Securities$23,104,000109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$944,000105
2017-03-31 (YTD Data)Rank
Total interest income$114,161,000105
Interest income: Domestic office loans$94,399,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,380,00031
Interest income: Securities$11,833,000108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$549,00090
2016-12-31 (YTD Data)Rank
Total interest income$383,398,000114
Interest income: Domestic office loans$317,501,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$23,268,00032
Interest income: Securities$40,866,000110
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,763,000116
2016-09-30 (YTD Data)Rank
Total interest income$278,849,000116
Interest income: Domestic office loans$230,290,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$17,662,00030
Interest income: Securities$29,838,000111
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,059,000128
2016-06-30 (YTD Data)Rank
Total interest income$178,938,000117
Interest income: Domestic office loans$148,026,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,083,00030
Interest income: Securities$18,139,000117
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$690,000134
2016-03-31 (YTD Data)Rank
Total interest income$87,124,000118
Interest income: Domestic office loans$71,600,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,764,00030
Interest income: Securities$8,385,000128
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$375,000115
2015-12-31 (YTD Data)Rank
Total interest income$282,232,000135
Interest income: Domestic office loans$234,489,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,039,00030
Interest income: Securities$27,488,000150
Interest income: Trading accounts$0120
Interest income: Federal funds sold$492,00037
Other interest income$4,724,00062
2015-09-30 (YTD Data)Rank
Total interest income$205,932,000139
Interest income: Domestic office loans$170,128,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,101,00026
Interest income: Securities$20,673,000150
Interest income: Trading accounts$0121
Interest income: Federal funds sold$492,00029
Other interest income$3,538,00062
2015-06-30 (YTD Data)Rank
Total interest income$133,944,000141
Interest income: Domestic office loans$109,931,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,159,00026
Interest income: Securities$14,006,000150
Interest income: Trading accounts$0126
Interest income: Federal funds sold$492,00022
Other interest income$2,356,00067
2015-03-31 (YTD Data)Rank
Total interest income$65,626,000141
Interest income: Domestic office loans$53,415,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,482,00028
Interest income: Securities$7,117,000149
Interest income: Trading accounts$0118
Interest income: Federal funds sold$436,00019
Other interest income$1,176,00064
2014-12-31 (YTD Data)Rank
Total interest income$234,009,000155
Interest income: Domestic office loans$188,420,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,519,00051
Interest income: Securities$34,666,000126
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,722,00020
Other interest income$4,682,00062
2014-09-30 (YTD Data)Rank
Total interest income$172,212,000156
Interest income: Domestic office loans$137,207,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,410,00050
Interest income: Securities$26,764,000122
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,324,00019
Other interest income$3,507,00061
2014-06-30 (YTD Data)Rank
Total interest income$112,536,000157
Interest income: Domestic office loans$88,636,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,242,00047
Interest income: Securities$18,278,000120
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,047,00018
Other interest income$2,333,00058
2014-03-31 (YTD Data)Rank
Total interest income$55,869,000158
Interest income: Domestic office loans$43,049,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,109,00050
Interest income: Securities$9,754,000118
Interest income: Trading accounts$0119
Interest income: Federal funds sold$792,00016
Other interest income$1,165,00060
2013-12-31 (YTD Data)Rank
Total interest income$205,610,000164
Interest income: Domestic office loans$154,092,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$5,883,00046
Interest income: Securities$38,793,000112
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,210,00019
Other interest income$4,632,00058
2013-09-30 (YTD Data)Rank
Total interest income$149,273,000165
Interest income: Domestic office loans$111,579,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,753,00040
Interest income: Securities$28,599,000112
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,647,00020
Other interest income$2,695,00063
2013-06-30 (YTD Data)Rank
Total interest income$98,203,000166
Interest income: Domestic office loans$72,244,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,164,00039
Interest income: Securities$19,461,000110
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,024,00020
Other interest income$2,310,00053
2013-03-31 (YTD Data)Rank
Total interest income$48,539,000171
Interest income: Domestic office loans$35,153,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,573,00038
Interest income: Securities$10,109,000108
Interest income: Trading accounts$0134
Interest income: Federal funds sold$551,00022
Other interest income$1,153,00052
2012-12-31 (YTD Data)Rank
Total interest income$185,456,000179
Interest income: Domestic office loans$130,600,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$7,800,00033
Interest income: Securities$41,531,000115
Interest income: Trading accounts$0143
Interest income: Federal funds sold$940,00028
Other interest income$4,585,00053
2012-09-30 (YTD Data)Rank
Total interest income$137,064,000189
Interest income: Domestic office loans$96,158,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$6,191,00031
Interest income: Securities$30,692,000116
Interest income: Trading accounts$0146
Interest income: Federal funds sold$591,00029
Other interest income$3,432,00054
2012-06-30 (YTD Data)Rank
Total interest income$90,796,000189
Interest income: Domestic office loans$62,916,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,189,00032
Interest income: Securities$20,918,000121
Interest income: Trading accounts$0138
Interest income: Federal funds sold$489,00023
Other interest income$2,284,00053
2012-03-31 (YTD Data)Rank
Total interest income$44,419,000187
Interest income: Domestic office loans$31,216,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,118,00032
Interest income: Securities$10,770,000118
Interest income: Trading accounts$0133
Interest income: Federal funds sold$315,00019
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$172,257,000197
Interest income: Domestic office loans$116,177,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,407,00089
Interest income: Securities$51,978,000110
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,695,00018
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$127,295,000198
Interest income: Domestic office loans$84,894,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$40,141,000107
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,257,00018
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$84,092,000202
Interest income: Domestic office loans$55,843,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$26,756,000108
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,490,00020
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$41,925,000202
Interest income: Domestic office loans$27,550,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$13,587,000107
Interest income: Trading accounts$0113
Interest income: Federal funds sold$785,00019
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$155,774,000219
Interest income: Domestic office loans$104,071,000253
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$770,000174
Interest income: Securities$48,137,000120
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,796,00020
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$114,313,000222
Interest income: Domestic office loans$77,644,000256
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$732,000131
Interest income: Securities$34,033,000124
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,904,00020
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$75,763,000225
Interest income: Domestic office loans$51,138,000260
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$466,000134
Interest income: Securities$23,046,000126
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,113,00021
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$37,933,000231
Interest income: Domestic office loans$25,394,000270
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$228,000135
Interest income: Securities$11,863,000123
Interest income: Trading accounts$0130
Interest income: Federal funds sold$448,00027
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$123,751,000281
Interest income: Domestic office loans$96,395,000294
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$282,000531
Interest income: Securities$26,455,000208
Interest income: Trading accounts$0167
Interest income: Federal funds sold$619,00059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$90,298,000304
Interest income: Domestic office loans$70,737,000316
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$76,0001,406
Interest income: Securities$19,184,000230
Interest income: Trading accounts$0164
Interest income: Federal funds sold$301,00085
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$59,124,000313
Interest income: Domestic office loans$44,894,000338
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$14,145,000220
Interest income: Trading accounts$0157
Interest income: Federal funds sold$53,000228
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$32,659,000297
Interest income: Domestic office loans$22,904,000336
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$9,718,000167
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,000240
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$223,880,000201
Interest income: Domestic office loans$148,373,000235
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,609,00082
Interest income: Securities$73,861,000104
Interest income: Trading accounts$0202
Interest income: Federal funds sold$37,0005,124
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$174,018,000207
Interest income: Domestic office loans$116,501,000232
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,106,00080
Interest income: Securities$56,375,000108
Interest income: Trading accounts$0199
Interest income: Federal funds sold$36,0005,012
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$642,107,00064
Interest income: Domestic office loans$66,322,000275
Interest income: Foreign office loans$11,421,00020
Interest income: Lease financing receivables$6,809,00042
Interest Income: Balance due from depository inst$218,265,0007
Interest income: Securities$328,129,00024
Interest income: Trading accounts$214,00095
Interest income: Federal funds sold$10,947,00038
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$345,878,00064
Interest income: Domestic office loans$37,957,000254
Interest income: Foreign office loans$7,120,00020
Interest income: Lease financing receivables$3,394,00048
Interest Income: Balance due from depository inst$112,234,0007
Interest income: Securities$177,281,00022
Interest income: Trading accounts$43,000121
Interest income: Federal funds sold$7,849,00035
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$580,393,000120
Interest income: Domestic office loans$87,118,000420
Interest income: Foreign office loans$1,009,00043
Interest income: Lease financing receivables$6,751,00074
Interest Income: Balance due from depository inst$149,958,00010
Interest income: Securities$317,815,00040
Interest income: Trading accounts$324,000125
Interest income: Federal funds sold$17,418,00073
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$284,795,000152
Interest income: Domestic office loans$43,525,000604
Interest income: Foreign office loans$727,00044
Interest income: Lease financing receivables$3,412,00090
Interest Income: Balance due from depository inst$65,585,00012
Interest income: Securities$167,630,00055
Interest income: Trading accounts$95,000161
Interest income: Federal funds sold$3,821,000147
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$541,693,00074
Interest income: Domestic office loans$82,844,000248
Interest income: Foreign office loans$3,042,00031
Interest income: Lease financing receivables$2,240,00093
Interest Income: Balance due from depository inst$74,591,0009
Interest income: Securities$344,179,00025
Interest income: Trading accounts$167,000132
Interest income: Federal funds sold$34,630,00031
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$264,199,00075
Interest income: Domestic office loans$40,713,000250
Interest income: Foreign office loans$2,022,00029
Interest income: Lease financing receivables$1,298,00085
Interest Income: Balance due from depository inst$29,747,00010
Interest income: Securities$174,296,00024
Interest income: Trading accounts$88,000131
Interest income: Federal funds sold$16,035,00032
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$988,513,00075
Interest income: Domestic office loans$194,723,000199
Interest income: Foreign office loans$494,00044
Interest income: Lease financing receivables$9,060,00064
Interest Income: Balance due from depository inst$98,124,00010
Interest income: Securities$652,137,00021
Interest income: Trading accounts$542,00060
Interest income: Federal funds sold$33,433,00044
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$726,687,00082
Interest income: Domestic office loans$141,689,000211
Interest income: Foreign office loans$77,00046
Interest income: Lease financing receivables$6,849,00066
Interest Income: Balance due from depository inst$72,926,00010
Interest income: Securities$483,978,00019
Interest income: Trading accounts$454,00060
Interest income: Federal funds sold$20,714,00046
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$468,920,00084
Interest income: Domestic office loans$99,157,000201
Interest income: Foreign office loans$6,263,00023
Interest income: Lease financing receivables$4,619,00066
Interest Income: Balance due from depository inst$39,126,00010
Interest income: Securities$312,338,00018
Interest income: Trading accounts$401,00060
Interest income: Federal funds sold$7,016,00074
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$224,012,00085
Interest income: Domestic office loans$49,540,000200
Interest income: Foreign office loans$2,458,00025
Interest income: Lease financing receivables$2,291,00065
Interest Income: Balance due from depository inst$16,255,00012
Interest income: Securities$150,214,00019
Interest income: Trading accounts$204,00058
Interest income: Federal funds sold$3,050,00070
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$804,614,00081
Interest income: Domestic office loans$185,840,000190
Interest income: Foreign office loans$11,197,00020
Interest income: Lease financing receivables$23,279,00038
Interest Income: Balance due from depository inst$94,233,00010
Interest income: Securities$477,979,00023
Interest income: Trading accounts$1,148,00046
Interest income: Federal funds sold$10,938,00062
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$584,776,00083
Interest income: Domestic office loans$131,587,000197
Interest income: Foreign office loans$7,909,00020
Interest income: Lease financing receivables$20,906,00034
Interest Income: Balance due from depository inst$73,946,0009
Interest income: Securities$341,591,00023
Interest income: Trading accounts$939,00041
Interest income: Federal funds sold$7,898,00060
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$381,941,00082
Interest income: Domestic office loans$80,485,000196
Interest income: Foreign office loans$5,902,00020
Interest income: Lease financing receivables$17,975,00032
Interest Income: Balance due from depository inst$54,661,0008
Interest income: Securities$216,019,00024
Interest income: Trading accounts$675,00042
Interest income: Federal funds sold$6,224,00047
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$180,271,00086
Interest income: Domestic office loans$34,719,000219
Interest income: Foreign office loans$2,646,00021
Interest income: Lease financing receivables$2,834,00053
Interest Income: Balance due from depository inst$29,792,0009
Interest income: Securities$105,919,00025
Interest income: Trading accounts$413,00043
Interest income: Federal funds sold$3,948,00038
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$620,274,00088
Interest income: Domestic office loans$143,668,000203
Interest income: Foreign office loans$18,270,00019
Interest income: Lease financing receivables$14,191,00047
Interest Income: Balance due from depository inst$84,294,0009
Interest income: Securities$350,025,00034
Interest income: Trading accounts$833,00054
Interest income: Federal funds sold$8,099,00046
Other interest income$894,000238
2004-09-30 (YTD Data)Rank
Total interest income$436,923,00093
Interest income: Domestic office loans$106,966,000204
Interest income: Foreign office loans$12,752,00020
Interest income: Lease financing receivables$10,922,00047
Interest Income: Balance due from depository inst$47,107,0009
Interest income: Securities$253,892,00035
Interest income: Trading accounts$750,00044
Interest income: Federal funds sold$3,832,00056
Other interest income$702,000229
2004-06-30 (YTD Data)Rank
Total interest income$276,635,00099
Interest income: Domestic office loans$74,129,000195
Interest income: Foreign office loans$10,302,00020
Interest income: Lease financing receivables$6,759,00048
Interest Income: Balance due from depository inst$18,742,00012
Interest income: Securities$163,705,00038
Interest income: Trading accounts$606,00039
Interest income: Federal funds sold$1,885,00065
Other interest income$507,000211
2004-03-31 (YTD Data)Rank
Total interest income$137,656,00096
Interest income: Domestic office loans$35,590,000197
Interest income: Foreign office loans$6,050,00019
Interest income: Lease financing receivables$3,360,00047
Interest Income: Balance due from depository inst$14,697,00010
Interest income: Securities$76,104,00038
Interest income: Trading accounts$421,00037
Interest income: Federal funds sold$1,167,00056
Other interest income$267,000201
2003-12-31 (YTD Data)Rank
Total interest income$708,140,00080
Interest income: Domestic office loans$177,850,000173
Interest income: Foreign office loans$18,546,00020
Interest income: Lease financing receivables$14,457,00048
Interest Income: Balance due from depository inst$57,110,00010
Interest income: Securities$428,404,00024
Interest income: Trading accounts$1,734,00040
Interest income: Federal funds sold$8,960,00043
Other interest income$1,079,000168
2003-09-30 (YTD Data)Rank
Total interest income$566,801,00075
Interest income: Domestic office loans$143,064,000168
Interest income: Foreign office loans$13,452,00020
Interest income: Lease financing receivables$11,071,00048
Interest Income: Balance due from depository inst$40,833,0009
Interest income: Securities$349,107,00022
Interest income: Trading accounts$1,261,00039
Interest income: Federal funds sold$7,231,00046
Other interest income$782,000182
2003-06-30 (YTD Data)Rank
Total interest income$395,116,00072
Interest income: Domestic office loans$101,453,000161
Interest income: Foreign office loans$8,334,00021
Interest income: Lease financing receivables$7,521,00048
Interest Income: Balance due from depository inst$26,267,00010
Interest income: Securities$244,295,00022
Interest income: Trading accounts$934,00035
Interest income: Federal funds sold$5,801,00040
Other interest income$511,000187
2003-03-31 (YTD Data)Rank
Total interest income$195,316,00072
Interest income: Domestic office loans$46,867,000172
Interest income: Foreign office loans$5,093,00019
Interest income: Lease financing receivables$3,763,00049
Interest Income: Balance due from depository inst$12,952,00011
Interest income: Securities$122,313,00022
Interest income: Trading accounts$456,00035
Interest income: Federal funds sold$3,619,00034
Other interest income$253,000200
2002-12-31 (YTD Data)Rank
Total interest income$844,465,00070
Interest income: Domestic office loans$283,778,000136
Interest income: Foreign office loans$22,777,00021
Interest income: Lease financing receivables$20,237,00042
Interest Income: Balance due from depository inst$60,642,00010
Interest income: Securities$443,962,00026
Interest income: Trading accounts$1,279,00056
Interest income: Federal funds sold$9,988,00053
Other interest income$1,802,000120
2001-12-31 (YTD Data)Rank
Total interest income$1,884,836,00044
Interest income: Domestic office loans$1,007,936,00054
Interest income: Foreign office loans$51,469,00019
Interest income: Lease financing receivables$111,878,00019
Interest Income: Balance due from depository inst$115,844,00012
Interest income: Securities$541,363,00025
Interest income: Trading accounts$1,957,00040
Interest income: Federal funds sold$50,927,00023
Other interest income$3,462,00076
2000-12-31 (YTD Data)Rank
Total interest income$2,433,868,00039
Interest income: Domestic office loans$1,596,526,00041
Interest income: Foreign office loans$59,546,00019
Interest income: Lease financing receivables$232,921,00013
Interest Income: Balance due from depository inst$82,524,00015
Interest income: Securities$398,274,00037
Interest income: Trading accounts$3,734,00032
Interest income: Federal funds sold$60,343,00024
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,340,349,00026
Interest income: Domestic office loans$1,546,862,00034
Interest income: Foreign office loans$55,142,00017
Interest income: Lease financing receivables$226,963,00011
Interest Income: Balance due from depository inst$61,770,00017
Interest income: Securities$395,040,00031
Interest income: Trading accounts$8,925,00020
Interest income: Federal funds sold$45,647,00030
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,409,209,00023
Interest income: Domestic office loans$1,659,164,00024
Interest income: Foreign office loans$70,153,00018
Interest income: Lease financing receivables$214,732,0009
Interest Income: Balance due from depository inst$56,185,00019
Interest income: Securities$348,568,00037
Interest income: Trading accounts$10,403,00020
Interest income: Federal funds sold$50,004,00029
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,319,028,00025
Interest income: Domestic office loans$1,593,379,00028
Interest income: Foreign office loans$62,130,00017
Interest income: Lease financing receivables$215,849,00010
Interest Income: Balance due from depository inst$48,167,00021
Interest income: Securities$360,333,00024
Interest income: Trading accounts$4,610,00030
Interest income: Federal funds sold$34,560,00032
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,306,153,00021
Interest income: Domestic office loans$1,666,808,00016
Interest income: Foreign office loans$54,623,00017
Interest income: Lease financing receivables$91,935,00013
Interest Income: Balance due from depository inst$61,838,00018
Interest income: Securities$389,856,00018
Interest income: Trading accounts$5,053,00030
Interest income: Federal funds sold$36,040,00038
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,260,904,00020
Interest income: Domestic office loans$1,734,870,00014
Interest income: Foreign office loans$42,486,00022
Interest income: Lease financing receivables$55,866,00017
Interest Income: Balance due from depository inst$70,724,00018
Interest income: Securities$298,772,00027
Interest income: Trading accounts$17,841,00020
Interest income: Federal funds sold$40,345,00038
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,793,090,00018
Interest income: Domestic office loans$1,346,266,00013
Interest income: Foreign office loans$32,168,00019
Interest income: Lease financing receivables$55,093,00015
Interest Income: Balance due from depository inst$36,519,00018
Interest income: Securities$262,513,00029
Interest income: Trading accounts$23,731,00019
Interest income: Federal funds sold$36,800,00030
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,549,598,00016
Interest income: Domestic office loans$1,130,989,00013
Interest income: Foreign office loans$29,374,00020
Interest income: Lease financing receivables$51,594,00012
Interest Income: Balance due from depository inst$44,685,00015
Interest income: Securities$220,123,00035
Interest income: Trading accounts$15,237,00023
Interest income: Federal funds sold$57,596,00014
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,777,697,00015
Interest income: Domestic office loans$1,142,023,00014
Interest income: Foreign office loans$48,579,00018
Interest income: Lease financing receivables$49,054,00015
Interest Income: Balance due from depository inst$34,907,00029
Interest income: Securities$452,078,00011
Interest income: Trading accounts$20,648,00017
Interest income: Federal funds sold$30,408,00028
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.