Home > Deutsche Bank Trust Company Americas > Total Interest Income

Deutsche Bank Trust Company Americas, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,977,000,00058
Interest income: Domestic office loans$949,000,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$712,000,00022
Interest income: Securities$5,000,0001,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$306,000,00011
Other interest income$5,000,00099
2023-09-30 (YTD Data)Rank
Total interest income$1,483,000,00059
Interest income: Domestic office loans$713,000,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$539,000,00024
Interest income: Securities$4,000,000979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$224,000,0009
Other interest income$3,000,000110
2023-06-30 (YTD Data)Rank
Total interest income$953,000,00059
Interest income: Domestic office loans$441,000,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$363,000,00030
Interest income: Securities$3,000,000899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,000,00010
Other interest income$2,000,000102
2023-03-31 (YTD Data)Rank
Total interest income$470,000,00060
Interest income: Domestic office loans$212,000,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$189,000,00021
Interest income: Securities$1,000,0001,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000,00011
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$872,000,00082
Interest income: Domestic office loans$445,000,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,000155
Interest Income: Balance due from depository inst$312,000,00018
Interest income: Securities$5,000,000906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000,00010
Other interest income$3,000,00084
2022-09-30 (YTD Data)Rank
Total interest income$483,000,00099
Interest income: Domestic office loans$274,000,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,000135
Interest Income: Balance due from depository inst$152,000,00019
Interest income: Securities$4,000,000791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000,00010
Other interest income$3,000,00071
2022-06-30 (YTD Data)Rank
Total interest income$218,000,000129
Interest income: Domestic office loans$148,000,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$50,000,00021
Interest income: Securities$3,000,000694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000,00010
Other interest income$2,000,00067
2022-03-31 (YTD Data)Rank
Total interest income$78,000,000159
Interest income: Domestic office loans$63,000,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,000,00021
Interest income: Securities$1,000,000908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000,00011
Other interest income$1,000,00058
2021-12-31 (YTD Data)Rank
Total interest income$284,000,000171
Interest income: Domestic office loans$243,000,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,000158
Interest Income: Balance due from depository inst$26,000,00021
Interest income: Securities$4,000,000782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000,00014
Other interest income$2,000,00085
2021-09-30 (YTD Data)Rank
Total interest income$212,000,000169
Interest income: Domestic office loans$184,000,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,000134
Interest Income: Balance due from depository inst$17,000,00021
Interest income: Securities$3,000,000773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000,00014
Other interest income$1,000,000111
2021-06-30 (YTD Data)Rank
Total interest income$138,000,000171
Interest income: Domestic office loans$122,000,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,000114
Interest Income: Balance due from depository inst$9,000,00021
Interest income: Securities$2,000,000745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000,00015
Other interest income$1,000,00080
2021-03-31 (YTD Data)Rank
Total interest income$68,000,000175
Interest income: Domestic office loans$61,000,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,00089
Interest Income: Balance due from depository inst$4,000,00022
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000,00014
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$439,000,000127
Interest income: Domestic office loans$298,000,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000,00085
Interest Income: Balance due from depository inst$52,000,00019
Interest income: Securities$1,000,0002,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,000,0009
Other interest income$4,000,00063
2020-09-30 (YTD Data)Rank
Total interest income$365,000,000121
Interest income: Domestic office loans$237,000,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000,00075
Interest Income: Balance due from depository inst$48,000,00018
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000,0009
Other interest income$3,000,00061
2020-06-30 (YTD Data)Rank
Total interest income$283,000,000108
Interest income: Domestic office loans$169,000,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000,00066
Interest Income: Balance due from depository inst$44,000,00018
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000,0008
Other interest income$3,000,00050
2020-03-31 (YTD Data)Rank
Total interest income$191,000,00088
Interest income: Domestic office loans$93,000,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000,00065
Interest Income: Balance due from depository inst$41,000,00017
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000,0008
Other interest income$2,000,00045
2019-12-31 (YTD Data)Rank
Total interest income$1,023,000,00077
Interest income: Domestic office loans$393,000,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000,00057
Interest Income: Balance due from depository inst$338,000,00013
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$274,000,0008
Other interest income$9,000,00050
2019-09-30 (YTD Data)Rank
Total interest income$811,000,00076
Interest income: Domestic office loans$299,000,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000,00056
Interest Income: Balance due from depository inst$285,000,00012
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$213,000,0008
Other interest income$7,000,00050
2019-06-30 (YTD Data)Rank
Total interest income$544,000,00076
Interest income: Domestic office loans$204,000,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$216,000,00011
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,000,00010
Other interest income$5,000,00048
2019-03-31 (YTD Data)Rank
Total interest income$258,000,00078
Interest income: Domestic office loans$101,000,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$112,000,00012
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000,00010
Other interest income$1,000,00083
2018-12-31 (YTD Data)Rank
Total interest income$918,000,00080
Interest income: Domestic office loans$340,000,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$457,000,0009
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000,00010
Other interest income$17,000,00031
2018-09-30 (YTD Data)Rank
Total interest income$652,000,00080
Interest income: Domestic office loans$242,000,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$329,000,0009
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000,00010
Other interest income$12,000,00036
2018-06-30 (YTD Data)Rank
Total interest income$417,000,00081
Interest income: Domestic office loans$158,000,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$216,000,0009
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000,00010
Other interest income$5,000,00049
2018-03-31 (YTD Data)Rank
Total interest income$191,000,00083
Interest income: Domestic office loans$76,000,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$106,000,0009
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000,00012
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$672,000,00085
Interest income: Domestic office loans$305,000,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$346,000,0009
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000,00016
Other interest income$-1,000,0005,667
2017-09-30 (YTD Data)Rank
Total interest income$496,000,00083
Interest income: Domestic office loans$233,000,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$246,000,0009
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000,00016
Other interest income$-2,000,0005,735
2017-06-30 (YTD Data)Rank
Total interest income$327,000,00084
Interest income: Domestic office loans$156,000,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$162,000,0009
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000,00016
Other interest income$-2,000,0005,785
2017-03-31 (YTD Data)Rank
Total interest income$149,000,00087
Interest income: Domestic office loans$76,000,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$71,000,0009
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000,00013
Other interest income$-3,000,0005,855
2016-12-31 (YTD Data)Rank
Total interest income$559,000,00087
Interest income: Domestic office loans$375,000,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$158,000,00010
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000,00011
Other interest income$5,000,00052
2016-09-30 (YTD Data)Rank
Total interest income$424,000,00087
Interest income: Domestic office loans$296,000,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$105,000,00010
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$19,000,00011
Other interest income$4,000,00048
2016-06-30 (YTD Data)Rank
Total interest income$279,000,00088
Interest income: Domestic office loans$205,000,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$56,000,00014
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000,00010
Other interest income$3,000,00047
2016-03-31 (YTD Data)Rank
Total interest income$150,000,00085
Interest income: Domestic office loans$111,000,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$27,000,00014
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,000,00010
Other interest income$1,000,00055
2015-12-31 (YTD Data)Rank
Total interest income$477,000,00094
Interest income: Domestic office loans$378,000,00092
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$68,000,00013
Interest income: Securities$06,035
Interest income: Trading accounts$1,000,00033
Interest income: Federal funds sold$25,000,0009
Other interest income$5,000,00060
2015-09-30 (YTD Data)Rank
Total interest income$350,000,00095
Interest income: Domestic office loans$278,000,00099
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$50,000,00013
Interest income: Securities$06,104
Interest income: Trading accounts$1,000,00031
Interest income: Federal funds sold$18,000,0009
Other interest income$3,000,00069
2015-06-30 (YTD Data)Rank
Total interest income$230,000,00095
Interest income: Domestic office loans$181,000,000103
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$36,000,00012
Interest income: Securities$06,170
Interest income: Trading accounts$1,000,00027
Interest income: Federal funds sold$10,000,0009
Other interest income$2,000,00073
2015-03-31 (YTD Data)Rank
Total interest income$112,500,00097
Interest income: Domestic office loans$88,500,000105
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,500,00011
Interest income: Securities$06,217
Interest income: Trading accounts$300,00033
Interest income: Federal funds sold$4,000,00010
Other interest income$1,200,00063
2014-12-31 (YTD Data)Rank
Total interest income$496,000,00090
Interest income: Domestic office loans$402,000,00094
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$83,000,00010
Interest income: Securities$06,350
Interest income: Trading accounts$4,000,00021
Interest income: Federal funds sold$2,000,00018
Other interest income$5,000,00058
2014-09-30 (YTD Data)Rank
Total interest income$376,000,00090
Interest income: Domestic office loans$308,000,00091
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$59,000,00011
Interest income: Securities$06,425
Interest income: Trading accounts$4,000,00018
Interest income: Federal funds sold$1,000,00021
Other interest income$4,000,00057
2014-06-30 (YTD Data)Rank
Total interest income$260,000,00088
Interest income: Domestic office loans$215,000,00089
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$38,000,00011
Interest income: Securities$06,477
Interest income: Trading accounts$4,000,00017
Interest income: Federal funds sold$1,000,00019
Other interest income$2,000,00064
2014-03-31 (YTD Data)Rank
Total interest income$132,000,00086
Interest income: Domestic office loans$110,000,00082
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$19,000,00011
Interest income: Securities$06,528
Interest income: Trading accounts$2,000,00018
Interest income: Federal funds sold$02,379
Other interest income$1,000,00062
2013-12-31 (YTD Data)Rank
Total interest income$595,000,00080
Interest income: Domestic office loans$492,000,00077
Interest income: Foreign office loans$4,000,00033
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$56,000,00012
Interest income: Securities$06,643
Interest income: Trading accounts$34,000,0008
Interest income: Federal funds sold$2,000,00020
Other interest income$7,000,00044
2013-09-30 (YTD Data)Rank
Total interest income$455,000,00079
Interest income: Domestic office loans$376,000,00073
Interest income: Foreign office loans$3,000,00033
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$37,000,00014
Interest income: Securities$06,711
Interest income: Trading accounts$34,000,0007
Interest income: Federal funds sold$1,000,00025
Other interest income$4,000,00050
2013-06-30 (YTD Data)Rank
Total interest income$313,000,00077
Interest income: Domestic office loans$253,000,00069
Interest income: Foreign office loans$2,000,00033
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$23,000,00014
Interest income: Securities$06,746
Interest income: Trading accounts$32,000,0007
Interest income: Federal funds sold$1,000,00021
Other interest income$2,000,00058
2013-03-31 (YTD Data)Rank
Total interest income$155,000,00076
Interest income: Domestic office loans$126,000,00067
Interest income: Foreign office loans$1,000,00033
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,000,00014
Interest income: Securities$06,784
Interest income: Trading accounts$15,000,0007
Interest income: Federal funds sold$1,000,00018
Other interest income$1,000,00057
2012-12-31 (YTD Data)Rank
Total interest income$654,000,00073
Interest income: Domestic office loans$521,000,00067
Interest income: Foreign office loans$3,000,00036
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$47,000,00014
Interest income: Securities$2,000,0001,690
Interest income: Trading accounts$56,000,0007
Interest income: Federal funds sold$2,000,00021
Other interest income$23,000,00021
2012-09-30 (YTD Data)Rank
Total interest income$466,000,00078
Interest income: Domestic office loans$395,000,00068
Interest income: Foreign office loans$2,000,00036
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$26,000,00016
Interest income: Securities$2,000,0001,389
Interest income: Trading accounts$36,000,0008
Interest income: Federal funds sold$1,000,00021
Other interest income$4,000,00048
2012-06-30 (YTD Data)Rank
Total interest income$310,000,00080
Interest income: Domestic office loans$261,000,00068
Interest income: Foreign office loans$2,000,00032
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$17,000,00017
Interest income: Securities$2,000,000991
Interest income: Trading accounts$24,000,0008
Interest income: Federal funds sold$1,000,00020
Other interest income$3,000,00047
2012-03-31 (YTD Data)Rank
Total interest income$157,000,00078
Interest income: Domestic office loans$132,000,00069
Interest income: Foreign office loans$1,000,00031
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,000,00015
Interest income: Securities$1,000,0001,000
Interest income: Trading accounts$11,000,0008
Interest income: Federal funds sold$02,990
Other interest income$2,000,00038
2011-12-31 (YTD Data)Rank
Total interest income$553,000,00088
Interest income: Domestic office loans$439,000,00086
Interest income: Foreign office loans$3,000,00033
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,000,00015
Interest income: Securities$8,000,000518
Interest income: Trading accounts$53,000,0008
Interest income: Federal funds sold$2,000,00019
Other interest income$9,000,00032
2011-09-30 (YTD Data)Rank
Total interest income$405,000,00088
Interest income: Domestic office loans$318,000,00084
Interest income: Foreign office loans$2,000,00033
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$28,000,00014
Interest income: Securities$6,000,000525
Interest income: Trading accounts$42,000,0007
Interest income: Federal funds sold$2,000,00019
Other interest income$7,000,00030
2011-06-30 (YTD Data)Rank
Total interest income$271,000,00089
Interest income: Domestic office loans$209,000,00086
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$19,000,00014
Interest income: Securities$5,000,000435
Interest income: Trading accounts$32,000,0007
Interest income: Federal funds sold$2,000,00016
Other interest income$4,000,00036
2011-03-31 (YTD Data)Rank
Total interest income$134,000,00090
Interest income: Domestic office loans$103,000,00088
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,000,00014
Interest income: Securities$2,000,000523
Interest income: Trading accounts$17,000,0007
Interest income: Federal funds sold$1,000,00018
Other interest income$2,000,00036
2010-12-31 (YTD Data)Rank
Total interest income$557,000,00086
Interest income: Domestic office loans$396,000,00092
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$40,000,00011
Interest income: Securities$7,000,000621
Interest income: Trading accounts$101,000,0008
Interest income: Federal funds sold$4,000,00019
Other interest income$9,000,00033
2010-09-30 (YTD Data)Rank
Total interest income$414,000,00086
Interest income: Domestic office loans$293,000,00092
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$28,000,00011
Interest income: Securities$6,000,000565
Interest income: Trading accounts$78,000,0008
Interest income: Federal funds sold$3,000,00018
Other interest income$6,000,00033
2010-06-30 (YTD Data)Rank
Total interest income$270,000,00086
Interest income: Domestic office loans$191,000,00094
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$20,000,00011
Interest income: Securities$4,000,000578
Interest income: Trading accounts$50,000,0008
Interest income: Federal funds sold$1,000,00022
Other interest income$4,000,00033
2010-03-31 (YTD Data)Rank
Total interest income$134,000,00085
Interest income: Domestic office loans$95,000,00094
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,000,00012
Interest income: Securities$2,000,000597
Interest income: Trading accounts$26,000,0008
Interest income: Federal funds sold$03,815
Other interest income$2,000,00035
2009-12-31 (YTD Data)Rank
Total interest income$614,000,00078
Interest income: Domestic office loans$413,000,00088
Interest income: Foreign office loans$7,000,00024
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$40,000,00011
Interest income: Securities$13,000,000402
Interest income: Trading accounts$115,000,0009
Interest income: Federal funds sold$17,000,00012
Other interest income$9,000,00038
2009-09-30 (YTD Data)Rank
Total interest income$490,000,00077
Interest income: Domestic office loans$313,000,00093
Interest income: Foreign office loans$9,000,00022
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$32,000,00010
Interest income: Securities$10,000,000414
Interest income: Trading accounts$103,000,0009
Interest income: Federal funds sold$16,000,00012
Other interest income$7,000,00036
2009-06-30 (YTD Data)Rank
Total interest income$337,000,00081
Interest income: Domestic office loans$211,000,00095
Interest income: Foreign office loans$6,000,00022
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$22,000,00010
Interest income: Securities$6,000,000475
Interest income: Trading accounts$75,000,0009
Interest income: Federal funds sold$13,000,00014
Other interest income$4,000,00038
2009-03-31 (YTD Data)Rank
Total interest income$164,000,00083
Interest income: Domestic office loans$104,000,00097
Interest income: Foreign office loans$2,000,00024
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,000,00015
Interest income: Securities$2,000,000716
Interest income: Trading accounts$42,000,0008
Interest income: Federal funds sold$6,000,00015
Other interest income$2,000,00037
2008-12-31 (YTD Data)Rank
Total interest income$1,319,000,00054
Interest income: Domestic office loans$612,000,00073
Interest income: Foreign office loans$8,000,00029
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$28,000,00017
Interest income: Securities$49,000,000145
Interest income: Trading accounts$462,000,0007
Interest income: Federal funds sold$141,000,00012
Other interest income$19,000,00033
2008-09-30 (YTD Data)Rank
Total interest income$1,053,000,00058
Interest income: Domestic office loans$451,000,00080
Interest income: Foreign office loans$14,000,00021
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,000,00030
Interest income: Securities$45,000,000126
Interest income: Trading accounts$393,000,0007
Interest income: Federal funds sold$126,000,00015
Other interest income$17,000,00036
2008-06-30 (YTD Data)Rank
Total interest income$745,000,00060
Interest income: Domestic office loans$303,000,00085
Interest income: Foreign office loans$8,000,00023
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,000,00041
Interest income: Securities$31,000,000128
Interest income: Trading accounts$314,000,0006
Interest income: Federal funds sold$71,000,00017
Other interest income$15,000,00033
2008-03-31 (YTD Data)Rank
Total interest income$422,000,00058
Interest income: Domestic office loans$159,000,00086
Interest income: Foreign office loans$4,000,00023
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,000,00048
Interest income: Securities$18,000,000124
Interest income: Trading accounts$203,000,0005
Interest income: Federal funds sold$35,000,00017
Other interest income$2,000,00066
2007-12-31 (YTD Data)Rank
Total interest income$1,664,000,00052
Interest income: Domestic office loans$799,000,00070
Interest income: Foreign office loans$10,000,00028
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$51,000,00015
Interest income: Securities$70,000,000133
Interest income: Trading accounts$562,000,0008
Interest income: Federal funds sold$155,000,00016
Other interest income$17,000,00044
2007-09-30 (YTD Data)Rank
Total interest income$1,223,000,00054
Interest income: Domestic office loans$572,000,00073
Interest income: Foreign office loans$7,000,00028
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$50,000,00014
Interest income: Securities$51,000,000135
Interest income: Trading accounts$433,000,0008
Interest income: Federal funds sold$98,000,00018
Other interest income$12,000,00046
2007-06-30 (YTD Data)Rank
Total interest income$763,000,00059
Interest income: Domestic office loans$372,000,00076
Interest income: Foreign office loans$6,000,00025
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$31,000,00016
Interest income: Securities$33,000,000148
Interest income: Trading accounts$256,000,0008
Interest income: Federal funds sold$59,000,00022
Other interest income$6,000,00058
2007-03-31 (YTD Data)Rank
Total interest income$373,000,00059
Interest income: Domestic office loans$174,000,00079
Interest income: Foreign office loans$4,000,00021
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$14,000,00015
Interest income: Securities$16,000,000147
Interest income: Trading accounts$126,000,0008
Interest income: Federal funds sold$35,000,00016
Other interest income$4,000,00044
2006-12-31 (YTD Data)Rank
Total interest income$2,188,000,00037
Interest income: Domestic office loans$509,000,00099
Interest income: Foreign office loans$9,000,00024
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$39,000,00017
Interest income: Securities$63,000,000144
Interest income: Trading accounts$1,347,000,0004
Interest income: Federal funds sold$201,000,00010
Other interest income$20,000,00035
2006-09-30 (YTD Data)Rank
Total interest income$1,793,000,00039
Interest income: Domestic office loans$372,000,000107
Interest income: Foreign office loans$8,000,00024
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$15,000,00023
Interest income: Securities$44,000,000152
Interest income: Trading accounts$1,173,000,0004
Interest income: Federal funds sold$164,000,0009
Other interest income$17,000,00033
2006-06-30 (YTD Data)Rank
Total interest income$1,432,000,00033
Interest income: Domestic office loans$240,000,000111
Interest income: Foreign office loans$6,000,00024
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,000,00030
Interest income: Securities$29,000,000154
Interest income: Trading accounts$1,037,000,0004
Interest income: Federal funds sold$105,000,0009
Other interest income$7,000,00045
2006-03-31 (YTD Data)Rank
Total interest income$410,000,00056
Interest income: Domestic office loans$109,000,000117
Interest income: Foreign office loans$2,000,00027
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,000,00036
Interest income: Securities$14,000,000156
Interest income: Trading accounts$204,000,0005
Interest income: Federal funds sold$73,000,0007
Other interest income$5,000,00033
2005-12-31 (YTD Data)Rank
Total interest income$1,383,000,00054
Interest income: Domestic office loans$367,000,000113
Interest income: Foreign office loans$4,000,00027
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$23,000,00019
Interest income: Securities$60,000,000146
Interest income: Trading accounts$658,000,0005
Interest income: Federal funds sold$260,000,0005
Other interest income$11,000,00045
2005-09-30 (YTD Data)Rank
Total interest income$1,022,000,00054
Interest income: Domestic office loans$254,000,000119
Interest income: Foreign office loans$2,000,00032
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$11,000,00021
Interest income: Securities$46,000,000143
Interest income: Trading accounts$523,000,0005
Interest income: Federal funds sold$177,000,0005
Other interest income$9,000,00042
2005-06-30 (YTD Data)Rank
Total interest income$782,000,00045
Interest income: Domestic office loans$158,000,000122
Interest income: Foreign office loans$2,000,00026
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,000,00023
Interest income: Securities$32,000,000138
Interest income: Trading accounts$464,000,0004
Interest income: Federal funds sold$114,000,0005
Other interest income$6,000,00041
2005-03-31 (YTD Data)Rank
Total interest income$291,000,00059
Interest income: Domestic office loans$72,000,000132
Interest income: Foreign office loans$1,000,00029
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,000,00028
Interest income: Securities$21,000,000119
Interest income: Trading accounts$119,000,0005
Interest income: Federal funds sold$73,000,0005
Other interest income$3,000,00038
2004-12-31 (YTD Data)Rank
Total interest income$844,000,00067
Interest income: Domestic office loans$287,000,000115
Interest income: Foreign office loans$2,000,00031
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$12,000,00022
Interest income: Securities$29,000,000231
Interest income: Trading accounts$405,000,0005
Interest income: Federal funds sold$98,000,0006
Other interest income$11,000,00035
2004-09-30 (YTD Data)Rank
Total interest income$653,000,00069
Interest income: Domestic office loans$214,000,000120
Interest income: Foreign office loans$2,000,00031
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,000,00020
Interest income: Securities$17,000,000263
Interest income: Trading accounts$353,000,0005
Interest income: Federal funds sold$49,000,0008
Other interest income$7,000,00040
2004-06-30 (YTD Data)Rank
Total interest income$435,000,00071
Interest income: Domestic office loans$112,000,000146
Interest income: Foreign office loans$1,000,00032
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,000,00018
Interest income: Securities$9,000,000324
Interest income: Trading accounts$279,000,0004
Interest income: Federal funds sold$21,000,00013
Other interest income$5,000,00042
2004-03-31 (YTD Data)Rank
Total interest income$122,000,000108
Interest income: Domestic office loans$51,000,000156
Interest income: Foreign office loans$1,000,00029
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,000,00021
Interest income: Securities$5,000,000296
Interest income: Trading accounts$47,000,0005
Interest income: Federal funds sold$12,000,00011
Other interest income$3,000,00031
2003-12-31 (YTD Data)Rank
Total interest income$621,000,00087
Interest income: Domestic office loans$288,000,000123
Interest income: Foreign office loans$4,000,00028
Interest income: Lease financing receivables$2,000,000140
Interest Income: Balance due from depository inst$31,000,00013
Interest income: Securities$4,000,0001,200
Interest income: Trading accounts$208,000,0005
Interest income: Federal funds sold$75,000,0009
Other interest income$9,000,00040
2003-09-30 (YTD Data)Rank
Total interest income$502,000,00082
Interest income: Domestic office loans$231,000,000120
Interest income: Foreign office loans$3,000,00031
Interest income: Lease financing receivables$2,000,000129
Interest Income: Balance due from depository inst$28,000,00012
Interest income: Securities$3,000,0001,212
Interest income: Trading accounts$163,000,0005
Interest income: Federal funds sold$65,000,0008
Other interest income$7,000,00040
2003-06-30 (YTD Data)Rank
Total interest income$361,000,00078
Interest income: Domestic office loans$167,000,000116
Interest income: Foreign office loans$2,000,00031
Interest income: Lease financing receivables$1,000,000139
Interest Income: Balance due from depository inst$25,000,00012
Interest income: Securities$2,000,0001,247
Interest income: Trading accounts$107,000,0005
Interest income: Federal funds sold$52,000,0008
Other interest income$5,000,00040
2003-03-31 (YTD Data)Rank
Total interest income$181,000,00079
Interest income: Domestic office loans$84,000,000120
Interest income: Foreign office loans$1,000,00029
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$13,000,00010
Interest income: Securities$09,157
Interest income: Trading accounts$52,000,0005
Interest income: Federal funds sold$29,000,0008
Other interest income$2,000,00046
2002-12-31 (YTD Data)Rank
Total interest income$912,000,00066
Interest income: Domestic office loans$455,000,00090
Interest income: Foreign office loans$61,000,00013
Interest income: Lease financing receivables$1,000,000201
Interest Income: Balance due from depository inst$26,000,00019
Interest income: Securities$6,000,000963
Interest income: Trading accounts$262,000,0005
Interest income: Federal funds sold$92,000,00010
Other interest income$9,000,00037
2001-12-31 (YTD Data)Rank
Total interest income$1,770,000,00045
Interest income: Domestic office loans$925,000,00060
Interest income: Foreign office loans$42,000,00020
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$118,000,00011
Interest income: Securities$9,000,000710
Interest income: Trading accounts$514,000,0004
Interest income: Federal funds sold$154,000,00011
Other interest income$8,000,00042
2000-12-31 (YTD Data)Rank
Total interest income$2,624,000,00033
Interest income: Domestic office loans$1,292,000,00050
Interest income: Foreign office loans$140,000,00014
Interest income: Lease financing receivables$25,000,00049
Interest Income: Balance due from depository inst$201,000,00010
Interest income: Securities$41,000,000222
Interest income: Trading accounts$692,000,0005
Interest income: Federal funds sold$233,000,00010
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,401,000,00016
Interest income: Domestic office loans$892,000,00062
Interest income: Foreign office loans$437,000,0007
Interest income: Lease financing receivables$28,000,00053
Interest Income: Balance due from depository inst$344,000,0005
Interest income: Securities$256,000,00049
Interest income: Trading accounts$666,000,0004
Interest income: Federal funds sold$778,000,0003
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,731,000,0009
Interest income: Domestic office loans$722,000,00074
Interest income: Foreign office loans$822,000,0007
Interest income: Lease financing receivables$10,000,00079
Interest Income: Balance due from depository inst$388,000,0005
Interest income: Securities$390,000,00026
Interest income: Trading accounts$1,745,000,0003
Interest income: Federal funds sold$1,654,000,0003
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,300,000,0008
Interest income: Domestic office loans$583,000,00083
Interest income: Foreign office loans$672,000,0007
Interest income: Lease financing receivables$3,000,000136
Interest Income: Balance due from depository inst$408,000,0007
Interest income: Securities$244,000,00042
Interest income: Trading accounts$1,908,000,0002
Interest income: Federal funds sold$1,482,000,0003
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,148,000,0007
Interest income: Domestic office loans$391,000,000129
Interest income: Foreign office loans$1,315,000,0005
Interest income: Lease financing receivables$3,000,000142
Interest Income: Balance due from depository inst$213,000,0007
Interest income: Securities$201,000,00051
Interest income: Trading accounts$1,634,000,0002
Interest income: Federal funds sold$391,000,0002
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,672,000,00010
Interest income: Domestic office loans$342,000,000142
Interest income: Foreign office loans$919,000,0007
Interest income: Lease financing receivables$6,000,000103
Interest Income: Balance due from depository inst$218,000,0009
Interest income: Securities$222,000,00045
Interest income: Trading accounts$1,648,000,0002
Interest income: Federal funds sold$317,000,0006
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,906,000,0009
Interest income: Domestic office loans$277,000,000143
Interest income: Foreign office loans$665,000,0007
Interest income: Lease financing receivables$6,000,00093
Interest Income: Balance due from depository inst$159,000,0009
Interest income: Securities$236,000,00035
Interest income: Trading accounts$1,475,000,0003
Interest income: Federal funds sold$88,000,00015
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,823,000,0009
Interest income: Domestic office loans$353,000,00095
Interest income: Foreign office loans$607,000,0007
Interest income: Lease financing receivables$1,000,000207
Interest Income: Balance due from depository inst$199,000,0008
Interest income: Securities$277,000,00023
Interest income: Trading accounts$1,318,000,0003
Interest income: Federal funds sold$68,000,00012
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,801,000,0009
Interest income: Domestic office loans$398,000,00082
Interest income: Foreign office loans$640,000,0007
Interest income: Lease financing receivables$10,000,00054
Interest Income: Balance due from depository inst$275,000,0007
Interest income: Securities$406,000,00015
Interest income: Trading accounts$993,000,0002
Interest income: Federal funds sold$79,000,00011
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.