Home > Capital One Bank (USA) > Total Interest Income

Capital One Bank (USA), Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$12,799,714,0005
Interest income: Domestic office loans$11,682,351,0005
Interest income: Foreign office loans$892,412,0005
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$46,223,00041
Interest income: Securities$172,269,00048
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$6,459,00042
2022-06-30 (YTD Data)Rank
Total interest income$8,097,786,0005
Interest income: Domestic office loans$7,359,161,0005
Interest income: Foreign office loans$608,548,0004
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$19,143,00038
Interest income: Securities$107,875,00044
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$3,059,00050
2022-03-31 (YTD Data)Rank
Total interest income$3,978,361,0005
Interest income: Domestic office loans$3,597,415,0005
Interest income: Foreign office loans$326,924,0004
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,301,00046
Interest income: Securities$49,978,00045
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$743,00064
2021-12-31 (YTD Data)Rank
Total interest income$14,294,817,0005
Interest income: Domestic office loans$12,790,319,0005
Interest income: Foreign office loans$1,312,686,0004
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$8,225,00050
Interest income: Securities$179,688,00044
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$3,899,00052
2021-09-30 (YTD Data)Rank
Total interest income$10,373,838,0005
Interest income: Domestic office loans$9,263,774,0005
Interest income: Foreign office loans$972,951,0004
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$6,426,00049
Interest income: Securities$127,853,00046
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,829
Other interest income$2,834,00053
2021-06-30 (YTD Data)Rank
Total interest income$6,717,959,0005
Interest income: Domestic office loans$5,975,376,0005
Interest income: Foreign office loans$641,464,0004
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$4,212,00042
Interest income: Securities$94,932,00044
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$1,975,00051
2021-03-31 (YTD Data)Rank
Total interest income$3,417,562,0005
Interest income: Domestic office loans$3,043,890,0005
Interest income: Foreign office loans$320,800,0004
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,526,00038
Interest income: Securities$49,370,00043
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$976,00053
2020-12-31 (YTD Data)Rank
Total interest income$14,330,817,0007
Interest income: Domestic office loans$12,675,362,0005
Interest income: Foreign office loans$1,363,501,0004
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$9,590,00050
Interest income: Securities$280,991,00034
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$1,373,000145
2020-09-30 (YTD Data)Rank
Total interest income$10,851,384,0007
Interest income: Domestic office loans$9,582,938,0005
Interest income: Foreign office loans$1,033,330,0004
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$7,858,00048
Interest income: Securities$226,637,00033
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$621,000232
2020-06-30 (YTD Data)Rank
Total interest income$7,485,965,0007
Interest income: Domestic office loans$6,622,995,0006
Interest income: Foreign office loans$691,096,0004
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$5,095,00054
Interest income: Securities$166,595,00031
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$184,000462
2020-03-31 (YTD Data)Rank
Total interest income$4,040,351,0007
Interest income: Domestic office loans$3,575,404,0005
Interest income: Foreign office loans$373,415,0004
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,991,00070
Interest income: Securities$88,550,00030
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$-9,0005,113
2019-12-31 (YTD Data)Rank
Total interest income$16,342,094,0006
Interest income: Domestic office loans$14,545,800,0005
Interest income: Foreign office loans$1,407,637,0004
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$7,933,000113
Interest income: Securities$380,378,00030
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,922
Other interest income$346,000529
2019-09-30 (YTD Data)Rank
Total interest income$12,172,189,0006
Interest income: Domestic office loans$10,840,037,0005
Interest income: Foreign office loans$1,032,094,0004
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$6,057,000120
Interest income: Securities$293,655,00029
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$346,000431
2019-06-30 (YTD Data)Rank
Total interest income$8,075,634,0006
Interest income: Domestic office loans$7,135,194,0005
Interest income: Foreign office loans$731,851,0004
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$3,987,000116
Interest income: Securities$203,635,00029
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$967,000140
2019-03-31 (YTD Data)Rank
Total interest income$4,065,655,0006
Interest income: Domestic office loans$3,587,999,0005
Interest income: Foreign office loans$368,997,0004
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,616,000139
Interest income: Securities$106,265,00029
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$778,000103
2018-12-31 (YTD Data)Rank
Total interest income$15,614,050,0006
Interest income: Domestic office loans$13,739,252,0005
Interest income: Foreign office loans$1,455,718,0004
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$5,090,000135
Interest income: Securities$405,846,00027
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$8,144,00051
2018-09-30 (YTD Data)Rank
Total interest income$11,567,863,0006
Interest income: Domestic office loans$10,163,266,0005
Interest income: Foreign office loans$1,093,876,0004
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,515,000138
Interest income: Securities$300,566,00027
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$6,640,00050
2018-06-30 (YTD Data)Rank
Total interest income$7,576,478,0006
Interest income: Domestic office loans$6,645,320,0005
Interest income: Foreign office loans$723,690,0004
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,180,000147
Interest income: Securities$199,957,00027
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$5,331,00047
2018-03-31 (YTD Data)Rank
Total interest income$3,832,287,0005
Interest income: Domestic office loans$3,351,486,0005
Interest income: Foreign office loans$381,583,0004
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,027,000141
Interest income: Securities$95,508,00027
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$2,683,00045
2017-12-31 (YTD Data)Rank
Total interest income$14,342,039,0005
Interest income: Domestic office loans$12,640,901,0005
Interest income: Foreign office loans$1,341,122,0004
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,937,000208
Interest income: Securities$352,340,00029
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$5,739,00049
2017-09-30 (YTD Data)Rank
Total interest income$10,542,953,0005
Interest income: Domestic office loans$9,286,246,0005
Interest income: Foreign office loans$989,755,0004
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,113,000245
Interest income: Securities$262,218,00030
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,974
Other interest income$3,621,00056
2017-06-30 (YTD Data)Rank
Total interest income$6,902,631,0005
Interest income: Domestic office loans$6,097,438,0005
Interest income: Foreign office loans$628,888,0004
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$557,000282
Interest income: Securities$173,706,00030
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,858
Other interest income$2,042,00061
2017-03-31 (YTD Data)Rank
Total interest income$3,449,724,0005
Interest income: Domestic office loans$3,064,739,0005
Interest income: Foreign office loans$298,713,0004
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$276,000274
Interest income: Securities$84,833,00030
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$1,163,00060
2016-12-31 (YTD Data)Rank
Total interest income$12,953,638,0005
Interest income: Domestic office loans$11,366,377,0005
Interest income: Foreign office loans$1,252,927,0004
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,263,000162
Interest income: Securities$329,179,00026
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$3,892,00061
2016-09-30 (YTD Data)Rank
Total interest income$9,506,355,0006
Interest income: Domestic office loans$8,308,833,0005
Interest income: Foreign office loans$943,827,0004
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$950,000155
Interest income: Securities$250,084,00026
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,661,00061
2016-06-30 (YTD Data)Rank
Total interest income$6,214,364,0006
Interest income: Domestic office loans$5,394,329,0005
Interest income: Foreign office loans$647,506,0004
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$647,000152
Interest income: Securities$170,368,00027
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,514,00069
2016-03-31 (YTD Data)Rank
Total interest income$3,085,316,0006
Interest income: Domestic office loans$2,674,175,0005
Interest income: Foreign office loans$322,967,0004
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$349,000147
Interest income: Securities$87,576,00025
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$249,000173
2015-12-31 (YTD Data)Rank
Total interest income$11,126,096,0006
Interest income: Domestic office loans$9,593,133,0007
Interest income: Foreign office loans$1,201,292,0004
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,268,000102
Interest income: Securities$325,252,00026
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$5,151,00056
2015-09-30 (YTD Data)Rank
Total interest income$8,127,566,0006
Interest income: Domestic office loans$7,000,218,0007
Interest income: Foreign office loans$876,722,0004
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$991,00097
Interest income: Securities$242,251,00025
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$7,384,00041
2015-06-30 (YTD Data)Rank
Total interest income$5,265,602,0006
Interest income: Domestic office loans$4,519,233,0007
Interest income: Foreign office loans$577,076,0004
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$705,00096
Interest income: Securities$163,674,00024
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,914,00042
2015-03-31 (YTD Data)Rank
Total interest income$2,633,432,0006
Interest income: Domestic office loans$2,255,262,0007
Interest income: Foreign office loans$291,816,0004
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$310,000102
Interest income: Securities$83,588,00022
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,456,00042
2014-12-31 (YTD Data)Rank
Total interest income$10,052,597,0006
Interest income: Domestic office loans$8,440,936,0007
Interest income: Foreign office loans$1,271,340,0004
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,807,00082
Interest income: Securities$322,150,00023
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$16,364,00031
2014-09-30 (YTD Data)Rank
Total interest income$7,405,959,0008
Interest income: Domestic office loans$6,198,499,0008
Interest income: Foreign office loans$956,488,0005
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,206,00089
Interest income: Securities$236,109,00023
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$13,657,00027
2014-06-30 (YTD Data)Rank
Total interest income$4,844,151,0008
Interest income: Domestic office loans$4,043,726,0008
Interest income: Foreign office loans$639,578,0005
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$702,00098
Interest income: Securities$150,528,00023
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$9,617,00026
2014-03-31 (YTD Data)Rank
Total interest income$2,446,066,0008
Interest income: Domestic office loans$2,045,198,0008
Interest income: Foreign office loans$320,361,0005
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$329,000100
Interest income: Securities$75,321,00022
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,857,00027
2013-12-31 (YTD Data)Rank
Total interest income$9,871,938,0009
Interest income: Domestic office loans$8,273,900,0009
Interest income: Foreign office loans$1,296,881,0005
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,844,00081
Interest income: Securities$283,187,00023
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$16,126,00027
2013-09-30 (YTD Data)Rank
Total interest income$7,386,051,00010
Interest income: Domestic office loans$6,192,765,0009
Interest income: Foreign office loans$970,871,0005
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,384,00081
Interest income: Securities$210,217,00023
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$10,814,00033
2013-06-30 (YTD Data)Rank
Total interest income$4,921,039,00010
Interest income: Domestic office loans$4,121,663,0009
Interest income: Foreign office loans$652,331,0005
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$901,00089
Interest income: Securities$139,313,00023
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,831,00033
2013-03-31 (YTD Data)Rank
Total interest income$2,466,582,00010
Interest income: Domestic office loans$2,070,116,0009
Interest income: Foreign office loans$329,175,0005
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$486,00081
Interest income: Securities$63,665,00025
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,140,00032
2012-12-31 (YTD Data)Rank
Total interest income$9,552,868,0009
Interest income: Domestic office loans$8,075,799,0009
Interest income: Foreign office loans$1,296,305,0005
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,635,00094
Interest income: Securities$169,395,00044
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$9,734,00036
2012-09-30 (YTD Data)Rank
Total interest income$7,036,556,0009
Interest income: Domestic office loans$5,928,060,0009
Interest income: Foreign office loans$969,586,0005
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,256,00092
Interest income: Securities$130,586,00044
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$7,068,00034
2012-06-30 (YTD Data)Rank
Total interest income$4,473,630,0009
Interest income: Domestic office loans$3,742,877,0009
Interest income: Foreign office loans$632,715,0005
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$952,00090
Interest income: Securities$92,382,00043
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,704,00035
2012-03-31 (YTD Data)Rank
Total interest income$2,199,749,0009
Interest income: Domestic office loans$1,807,515,0009
Interest income: Foreign office loans$340,796,0005
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$485,00085
Interest income: Securities$48,646,00041
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,307,00033
2011-12-31 (YTD Data)Rank
Total interest income$8,709,537,0009
Interest income: Domestic office loans$7,093,821,0009
Interest income: Foreign office loans$1,362,524,0005
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,522,00077
Interest income: Securities$242,676,00030
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$8,994,00033
2011-09-30 (YTD Data)Rank
Total interest income$6,555,793,0009
Interest income: Domestic office loans$5,293,978,0009
Interest income: Foreign office loans$1,058,137,0005
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,298,00071
Interest income: Securities$195,644,00028
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$6,736,00031
2011-06-30 (YTD Data)Rank
Total interest income$4,299,075,00010
Interest income: Domestic office loans$3,452,695,00010
Interest income: Foreign office loans$703,746,0005
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$888,00069
Interest income: Securities$137,248,00028
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,498,00032
2011-03-31 (YTD Data)Rank
Total interest income$2,180,194,00010
Interest income: Domestic office loans$1,754,577,00010
Interest income: Foreign office loans$354,508,0004
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$403,00074
Interest income: Securities$68,444,00028
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,262,00032
2010-12-31 (YTD Data)Rank
Total interest income$8,928,812,00010
Interest income: Domestic office loans$7,395,336,00010
Interest income: Foreign office loans$1,213,944,0004
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,013,00034
Interest income: Securities$304,312,00026
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$9,207,00032
2010-09-30 (YTD Data)Rank
Total interest income$6,834,438,00010
Interest income: Domestic office loans$5,681,068,00010
Interest income: Foreign office loans$904,655,0004
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,610,00030
Interest income: Securities$235,720,00026
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$7,385,00030
2010-06-30 (YTD Data)Rank
Total interest income$4,636,722,00010
Interest income: Domestic office loans$3,864,790,00010
Interest income: Foreign office loans$602,235,0004
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,030,00023
Interest income: Securities$159,499,00027
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$5,168,00028
2010-03-31 (YTD Data)Rank
Total interest income$2,382,981,00010
Interest income: Domestic office loans$1,993,257,00010
Interest income: Foreign office loans$305,813,0004
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,944,00019
Interest income: Securities$77,549,00027
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,418,00031
2009-12-31 (YTD Data)Rank
Total interest income$3,443,216,00021
Interest income: Domestic office loans$2,576,685,00021
Interest income: Foreign office loans$349,859,0005
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,640,00031
Interest income: Securities$275,164,00033
Interest income: Trading accounts$44,526,00015
Interest income: Federal funds sold$2,0004,442
Other interest income$191,340,0005
2009-09-30 (YTD Data)Rank
Total interest income$2,553,687,00023
Interest income: Domestic office loans$1,947,848,00023
Interest income: Foreign office loans$258,988,0005
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$5,975,00028
Interest income: Securities$175,240,00040
Interest income: Trading accounts$32,314,00014
Interest income: Federal funds sold$2,0004,049
Other interest income$133,320,0005
2009-06-30 (YTD Data)Rank
Total interest income$1,658,168,00022
Interest income: Domestic office loans$1,269,881,00024
Interest income: Foreign office loans$175,120,0006
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$5,782,00025
Interest income: Securities$111,029,00045
Interest income: Trading accounts$20,840,00014
Interest income: Federal funds sold$2,0003,370
Other interest income$75,514,0005
2009-03-31 (YTD Data)Rank
Total interest income$813,781,00026
Interest income: Domestic office loans$615,520,00027
Interest income: Foreign office loans$92,387,0006
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,892,00023
Interest income: Securities$57,257,00044
Interest income: Trading accounts$12,643,00015
Interest income: Federal funds sold$2,0002,219
Other interest income$33,080,0006
2008-12-31 (YTD Data)Rank
Total interest income$3,552,561,00022
Interest income: Domestic office loans$2,529,288,00026
Interest income: Foreign office loans$472,541,0006
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$38,020,00015
Interest income: Securities$279,761,00037
Interest income: Trading accounts$92,132,00012
Interest income: Federal funds sold$43,053,00022
Other interest income$97,766,0007
2008-09-30 (YTD Data)Rank
Total interest income$2,673,561,00025
Interest income: Domestic office loans$1,888,261,00027
Interest income: Foreign office loans$368,735,0007
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$32,461,00015
Interest income: Securities$212,712,00039
Interest income: Trading accounts$72,839,00014
Interest income: Federal funds sold$42,443,00026
Other interest income$56,110,00011
2008-06-30 (YTD Data)Rank
Total interest income$1,782,908,00027
Interest income: Domestic office loans$1,202,618,00033
Interest income: Foreign office loans$248,416,0007
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$23,589,00016
Interest income: Securities$142,770,00044
Interest income: Trading accounts$50,651,00014
Interest income: Federal funds sold$25,372,00029
Other interest income$89,492,0006
2008-03-31 (YTD Data)Rank
Total interest income$990,603,00026
Interest income: Domestic office loans$659,450,00029
Interest income: Foreign office loans$131,329,0007
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$16,087,00013
Interest income: Securities$71,082,00046
Interest income: Trading accounts$0182
Interest income: Federal funds sold$8,215,00033
Other interest income$104,440,0001
2007-12-31 (YTD Data)Rank
Total interest income$3,390,865,00029
Interest income: Domestic office loans$2,111,497,00034
Interest income: Foreign office loans$462,553,0007
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$125,598,00011
Interest income: Securities$234,712,00051
Interest income: Trading accounts$0220
Interest income: Federal funds sold$119,883,00022
Other interest income$336,622,0003
2007-09-30 (YTD Data)Rank
Total interest income$2,334,304,00033
Interest income: Domestic office loans$1,443,885,00037
Interest income: Foreign office loans$331,437,0007
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$98,621,00010
Interest income: Securities$164,940,00056
Interest income: Trading accounts$0215
Interest income: Federal funds sold$88,993,00021
Other interest income$206,428,0004
2007-06-30 (YTD Data)Rank
Total interest income$1,381,121,00035
Interest income: Domestic office loans$829,248,00041
Interest income: Foreign office loans$206,392,0007
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$74,493,00010
Interest income: Securities$112,516,00057
Interest income: Trading accounts$0200
Interest income: Federal funds sold$60,147,00020
Other interest income$98,325,0004
2007-03-31 (YTD Data)Rank
Total interest income$724,325,00032
Interest income: Domestic office loans$467,588,00037
Interest income: Foreign office loans$102,125,0006
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$32,202,0009
Interest income: Securities$49,442,00063
Interest income: Trading accounts$0197
Interest income: Federal funds sold$22,192,00024
Other interest income$50,776,0004
2006-12-31 (YTD Data)Rank
Total interest income$2,896,799,00030
Interest income: Domestic office loans$1,781,774,00035
Interest income: Foreign office loans$446,745,0006
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$137,009,0008
Interest income: Securities$268,844,00050
Interest income: Trading accounts$0120
Interest income: Federal funds sold$70,402,00027
Other interest income$192,025,0002
2006-09-30 (YTD Data)Rank
Total interest income$2,122,976,00036
Interest income: Domestic office loans$1,301,101,00044
Interest income: Foreign office loans$327,814,0006
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$107,181,0008
Interest income: Securities$199,589,00055
Interest income: Trading accounts$0111
Interest income: Federal funds sold$42,634,00031
Other interest income$144,657,0003
2006-06-30 (YTD Data)Rank
Total interest income$1,378,331,00037
Interest income: Domestic office loans$812,736,00044
Interest income: Foreign office loans$220,096,0006
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$76,392,0008
Interest income: Securities$136,233,00050
Interest income: Trading accounts$0112
Interest income: Federal funds sold$30,431,00027
Other interest income$102,443,0003
2006-03-31 (YTD Data)Rank
Total interest income$684,567,00035
Interest income: Domestic office loans$413,239,00040
Interest income: Foreign office loans$104,508,0006
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$38,108,0008
Interest income: Securities$67,837,00050
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,407,00033
Other interest income$51,468,0003
2005-12-31 (YTD Data)Rank
Total interest income$2,660,720,00030
Interest income: Domestic office loans$1,627,822,00037
Interest income: Foreign office loans$463,529,0005
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$100,247,0009
Interest income: Securities$252,026,00048
Interest income: Trading accounts$0124
Interest income: Federal funds sold$44,387,00018
Other interest income$172,709,0004
2005-09-30 (YTD Data)Rank
Total interest income$1,981,970,00028
Interest income: Domestic office loans$1,214,128,00036
Interest income: Foreign office loans$355,221,0005
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$69,672,00010
Interest income: Securities$188,965,00048
Interest income: Trading accounts$0117
Interest income: Federal funds sold$24,033,00024
Other interest income$129,951,0005
2005-06-30 (YTD Data)Rank
Total interest income$1,328,864,00025
Interest income: Domestic office loans$821,610,00034
Interest income: Foreign office loans$246,256,0005
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$41,559,00010
Interest income: Securities$127,756,00048
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,895,00035
Other interest income$83,788,0005
2005-03-31 (YTD Data)Rank
Total interest income$665,565,00023
Interest income: Domestic office loans$413,286,00034
Interest income: Foreign office loans$128,288,0006
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$17,601,00011
Interest income: Securities$62,753,00044
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,784,00075
Other interest income$41,853,0005
2004-12-31 (YTD Data)Rank
Total interest income$2,322,590,00025
Interest income: Domestic office loans$1,471,714,00033
Interest income: Foreign office loans$399,261,0007
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$40,632,00013
Interest income: Securities$216,035,00046
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,773,00041
Other interest income$186,175,0002
2004-09-30 (YTD Data)Rank
Total interest income$1,700,757,00025
Interest income: Domestic office loans$1,080,078,00034
Interest income: Foreign office loans$291,113,0007
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$27,426,00013
Interest income: Securities$154,878,00049
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,437,00044
Other interest income$141,825,0003
2004-06-30 (YTD Data)Rank
Total interest income$1,106,413,00026
Interest income: Domestic office loans$704,038,00034
Interest income: Foreign office loans$189,126,0007
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,100,00014
Interest income: Securities$96,523,00054
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,990,00039
Other interest income$96,636,0003
2004-03-31 (YTD Data)Rank
Total interest income$551,184,00026
Interest income: Domestic office loans$355,980,00032
Interest income: Foreign office loans$88,886,0007
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,527,00014
Interest income: Securities$43,014,00060
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,966,00033
Other interest income$51,811,0003
2003-12-31 (YTD Data)Rank
Total interest income$1,954,128,00036
Interest income: Domestic office loans$1,235,841,00039
Interest income: Foreign office loans$359,942,0007
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$32,081,00012
Interest income: Securities$125,501,00077
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,853,00056
Other interest income$194,910,0003
2003-09-30 (YTD Data)Rank
Total interest income$1,469,225,00036
Interest income: Domestic office loans$934,609,00038
Interest income: Foreign office loans$274,953,0007
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,553,00013
Interest income: Securities$91,319,00081
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,819,00068
Other interest income$140,972,0003
2003-06-30 (YTD Data)Rank
Total interest income$962,196,00037
Interest income: Domestic office loans$609,612,00040
Interest income: Foreign office loans$185,620,0008
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,962,00014
Interest income: Securities$58,489,00087
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,978,00064
Other interest income$88,535,0003
2003-03-31 (YTD Data)Rank
Total interest income$490,558,00034
Interest income: Domestic office loans$321,352,00038
Interest income: Foreign office loans$107,787,0007
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,432,00013
Interest income: Securities$26,710,00099
Interest income: Trading accounts$0122
Interest income: Federal funds sold$385,000150
Other interest income$25,892,0003
2002-12-31 (YTD Data)Rank
Total interest income$2,083,393,00033
Interest income: Domestic office loans$1,482,973,00036
Interest income: Foreign office loans$370,594,0007
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$35,077,00017
Interest income: Securities$94,561,000122
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,041,000141
Other interest income$98,147,0003
2001-12-31 (YTD Data)Rank
Total interest income$1,668,893,00047
Interest income: Domestic office loans$1,168,657,00049
Interest income: Foreign office loans$378,911,0008
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,825,00039
Interest income: Securities$73,764,000141
Interest income: Trading accounts$0152
Interest income: Federal funds sold$4,742,000138
Other interest income$36,994,00010
2000-12-31 (YTD Data)Rank
Total interest income$1,776,792,00049
Interest income: Domestic office loans$1,466,379,00044
Interest income: Foreign office loans$257,259,0009
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,018,000154
Interest income: Securities$48,567,000199
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,569,000196
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,264,594,00059
Interest income: Domestic office loans$1,003,511,00051
Interest income: Foreign office loans$184,994,00011
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$896,000164
Interest income: Securities$68,739,000163
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,454,000114
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$966,592,00076
Interest income: Domestic office loans$794,557,00068
Interest income: Foreign office loans$78,314,00017
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$557,000305
Interest income: Securities$80,036,000129
Interest income: Trading accounts$0204
Interest income: Federal funds sold$13,128,00082
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$604,050,000100
Interest income: Domestic office loans$496,523,00095
Interest income: Foreign office loans$16,015,00028
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,416,000117
Interest income: Securities$77,051,000136
Interest income: Trading accounts$0210
Interest income: Federal funds sold$13,045,00073
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$612,731,000110
Interest income: Domestic office loans$548,542,00095
Interest income: Foreign office loans$271,00084
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$8,940,00044
Interest income: Securities$34,318,000290
Interest income: Trading accounts$0283
Interest income: Federal funds sold$20,660,00058
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$457,038,000140
Interest income: Domestic office loans$398,782,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$7,729,00050
Interest income: Securities$24,661,000394
Interest income: Trading accounts$0335
Interest income: Federal funds sold$25,866,00053
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$29,313,0001,080
Interest income: Domestic office loans$26,189,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$673,0008,025
Interest income: Trading accounts$0434
Interest income: Federal funds sold$2,451,000222
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.