Home > TD Bank USA > Total Interest Income

TD Bank USA, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$854,576,00042
Interest income: Domestic office loans$538,515,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$54,366,00066
Interest income: Securities$260,627,00025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$1,068,000108
2024-12-31 (YTD Data)Rank
Total interest income$3,749,491,00040
Interest income: Domestic office loans$2,261,431,00046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$219,499,00053
Interest income: Securities$1,263,936,00021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$4,625,000108
2024-09-30 (YTD Data)Rank
Total interest income$2,842,887,00042
Interest income: Domestic office loans$1,700,512,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$164,112,00061
Interest income: Securities$974,834,00022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$3,429,000107
2024-06-30 (YTD Data)Rank
Total interest income$1,899,521,00042
Interest income: Domestic office loans$1,132,389,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$108,464,00067
Interest income: Securities$656,373,00020
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$2,295,000108
2024-03-31 (YTD Data)Rank
Total interest income$966,731,00040
Interest income: Domestic office loans$574,341,00046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$51,820,00078
Interest income: Securities$339,445,00020
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$1,125,000104
2023-12-31 (YTD Data)Rank
Total interest income$3,801,813,00038
Interest income: Domestic office loans$2,217,932,00043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$224,985,00051
Interest income: Securities$1,354,515,00018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$4,381,000106
2023-09-30 (YTD Data)Rank
Total interest income$2,827,241,00039
Interest income: Domestic office loans$1,646,070,00043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$171,211,00050
Interest income: Securities$1,006,751,00019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$3,209,000104
2023-06-30 (YTD Data)Rank
Total interest income$1,853,247,00039
Interest income: Domestic office loans$1,080,483,00043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$113,706,00059
Interest income: Securities$657,095,00019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,963,000103
2023-03-31 (YTD Data)Rank
Total interest income$903,885,00042
Interest income: Domestic office loans$539,939,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$59,772,00039
Interest income: Securities$303,328,00020
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$846,000111
2022-12-31 (YTD Data)Rank
Total interest income$2,446,422,00043
Interest income: Domestic office loans$1,841,236,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$194,562,00027
Interest income: Securities$408,195,00035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$2,429,00095
2022-09-30 (YTD Data)Rank
Total interest income$1,628,966,00046
Interest income: Domestic office loans$1,324,318,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$115,565,00024
Interest income: Securities$187,440,00046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,643,00097
2022-06-30 (YTD Data)Rank
Total interest income$966,820,00045
Interest income: Domestic office loans$849,559,00042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$33,291,00026
Interest income: Securities$82,938,00059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,032,00089
2022-03-31 (YTD Data)Rank
Total interest income$453,860,00047
Interest income: Domestic office loans$421,591,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$5,707,00033
Interest income: Securities$26,127,00080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$435,00085
2021-12-31 (YTD Data)Rank
Total interest income$1,699,412,00046
Interest income: Domestic office loans$1,605,802,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$16,765,00033
Interest income: Securities$76,029,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$816,000186
2021-09-30 (YTD Data)Rank
Total interest income$1,256,091,00046
Interest income: Domestic office loans$1,188,126,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$11,605,00033
Interest income: Securities$55,772,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$588,000188
2021-06-30 (YTD Data)Rank
Total interest income$831,058,00047
Interest income: Domestic office loans$788,233,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,743,00032
Interest income: Securities$35,674,00094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$408,000182
2021-03-31 (YTD Data)Rank
Total interest income$426,709,00045
Interest income: Domestic office loans$406,921,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,392,00029
Interest income: Securities$16,185,000103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$211,000162
2020-12-31 (YTD Data)Rank
Total interest income$1,875,038,00043
Interest income: Domestic office loans$1,812,051,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$23,134,00033
Interest income: Securities$39,347,000137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$506,000345
2020-09-30 (YTD Data)Rank
Total interest income$1,438,176,00042
Interest income: Domestic office loans$1,384,694,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$19,600,00033
Interest income: Securities$33,539,000133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$343,000383
2020-06-30 (YTD Data)Rank
Total interest income$1,012,452,00041
Interest income: Domestic office loans$966,986,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$16,662,00032
Interest income: Securities$28,553,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$251,000369
2020-03-31 (YTD Data)Rank
Total interest income$553,919,00041
Interest income: Domestic office loans$520,996,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$13,814,00032
Interest income: Securities$18,970,00099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$139,000372
2019-12-31 (YTD Data)Rank
Total interest income$2,241,370,00042
Interest income: Domestic office loans$2,045,290,00037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$67,164,00033
Interest income: Securities$127,612,00064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,304,000187
2019-09-30 (YTD Data)Rank
Total interest income$1,686,649,00043
Interest income: Domestic office loans$1,525,563,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$53,849,00030
Interest income: Securities$106,216,00063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,021,000191
2019-06-30 (YTD Data)Rank
Total interest income$1,128,471,00043
Interest income: Domestic office loans$1,006,979,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$40,693,00030
Interest income: Securities$80,118,00058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$681,000191
2019-03-31 (YTD Data)Rank
Total interest income$573,056,00042
Interest income: Domestic office loans$509,676,00039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$21,466,00030
Interest income: Securities$41,465,00057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$449,000148
2018-12-31 (YTD Data)Rank
Total interest income$2,152,915,00041
Interest income: Domestic office loans$1,915,902,00037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$89,580,00027
Interest income: Securities$145,665,00059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,768,000151
2018-09-30 (YTD Data)Rank
Total interest income$1,591,281,00041
Interest income: Domestic office loans$1,410,293,00037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$71,602,00025
Interest income: Securities$108,063,00058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,323,000148
2018-06-30 (YTD Data)Rank
Total interest income$1,045,390,00041
Interest income: Domestic office loans$923,581,00037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$49,218,00025
Interest income: Securities$71,710,00055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$881,000145
2018-03-31 (YTD Data)Rank
Total interest income$524,791,00041
Interest income: Domestic office loans$466,536,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$24,084,00024
Interest income: Securities$33,800,00057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$371,000170
2017-12-31 (YTD Data)Rank
Total interest income$1,880,010,00041
Interest income: Domestic office loans$1,677,735,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$75,797,00023
Interest income: Securities$125,394,00054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,084,000191
2017-09-30 (YTD Data)Rank
Total interest income$1,379,439,00041
Interest income: Domestic office loans$1,234,538,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$50,951,00023
Interest income: Securities$93,235,00054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$715,000206
2017-06-30 (YTD Data)Rank
Total interest income$898,552,00041
Interest income: Domestic office loans$806,320,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$31,516,00024
Interest income: Securities$60,313,00055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$403,000228
2017-03-31 (YTD Data)Rank
Total interest income$446,846,00041
Interest income: Domestic office loans$404,347,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$14,222,00024
Interest income: Securities$28,063,00059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$214,000220
2016-12-31 (YTD Data)Rank
Total interest income$1,600,282,00042
Interest income: Domestic office loans$1,486,463,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$39,775,00024
Interest income: Securities$73,354,00075
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$690,000253
2016-09-30 (YTD Data)Rank
Total interest income$1,183,247,00042
Interest income: Domestic office loans$1,100,724,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$28,000,00025
Interest income: Securities$54,127,00073
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$396,000293
2016-06-30 (YTD Data)Rank
Total interest income$778,878,00043
Interest income: Domestic office loans$723,607,00039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,519,00025
Interest income: Securities$37,480,00071
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$272,000291
2016-03-31 (YTD Data)Rank
Total interest income$396,396,00042
Interest income: Domestic office loans$368,606,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,810,00026
Interest income: Securities$18,820,00070
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$160,000257
2015-12-31 (YTD Data)Rank
Total interest income$1,324,956,00043
Interest income: Domestic office loans$1,197,058,00039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,204,00028
Interest income: Securities$111,036,00055
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,658,000125
2015-09-30 (YTD Data)Rank
Total interest income$935,729,00042
Interest income: Domestic office loans$831,951,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,337,00025
Interest income: Securities$91,262,00051
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,179,000137
2015-06-30 (YTD Data)Rank
Total interest income$624,514,00042
Interest income: Domestic office loans$556,021,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,819,00027
Interest income: Securities$60,974,00052
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$700,000151
2015-03-31 (YTD Data)Rank
Total interest income$323,164,00042
Interest income: Domestic office loans$289,899,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,213,00031
Interest income: Securities$29,731,00052
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$321,000149
2014-12-31 (YTD Data)Rank
Total interest income$1,345,580,00042
Interest income: Domestic office loans$1,190,443,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,385,00044
Interest income: Securities$147,467,00049
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,285,000130
2014-09-30 (YTD Data)Rank
Total interest income$1,024,583,00043
Interest income: Domestic office loans$903,987,00037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,660,00048
Interest income: Securities$115,972,00048
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$964,000131
2014-06-30 (YTD Data)Rank
Total interest income$696,087,00041
Interest income: Domestic office loans$615,983,00037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,860,00055
Interest income: Securities$77,601,00049
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$643,000134
2014-03-31 (YTD Data)Rank
Total interest income$387,804,00038
Interest income: Domestic office loans$348,670,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$931,00055
Interest income: Securities$37,882,00050
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$321,000128
2013-12-31 (YTD Data)Rank
Total interest income$1,229,839,00042
Interest income: Domestic office loans$1,063,673,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$5,296,00049
Interest income: Securities$159,585,00046
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,285,000117
2013-09-30 (YTD Data)Rank
Total interest income$853,392,00046
Interest income: Domestic office loans$727,355,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,465,00043
Interest income: Securities$120,608,00044
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$964,000114
2013-06-30 (YTD Data)Rank
Total interest income$472,525,00051
Interest income: Domestic office loans$386,882,00047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,309,00037
Interest income: Securities$81,691,00042
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$643,000110
2013-03-31 (YTD Data)Rank
Total interest income$116,487,00091
Interest income: Domestic office loans$70,062,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,576,00031
Interest income: Securities$43,528,00040
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$321,000112
2012-12-31 (YTD Data)Rank
Total interest income$281,691,000136
Interest income: Domestic office loans$52,628,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,791,00045
Interest income: Securities$222,987,00034
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,285,000114
2012-09-30 (YTD Data)Rank
Total interest income$219,467,000133
Interest income: Domestic office loans$42,445,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,514,00060
Interest income: Securities$173,545,00031
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$963,000114
2012-06-30 (YTD Data)Rank
Total interest income$149,571,000129
Interest income: Domestic office loans$28,621,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,268,00070
Interest income: Securities$119,361,00031
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$321,000163
2012-03-31 (YTD Data)Rank
Total interest income$77,208,000128
Interest income: Domestic office loans$14,483,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$589,00075
Interest income: Securities$61,815,00030
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$321,000110
2011-12-31 (YTD Data)Rank
Total interest income$309,796,000129
Interest income: Domestic office loans$61,205,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,752,00045
Interest income: Securities$244,839,00029
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$236,472,000129
Interest income: Domestic office loans$46,387,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,542,00045
Interest income: Securities$187,543,00030
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$156,003,000131
Interest income: Domestic office loans$31,246,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,319,00055
Interest income: Securities$123,438,00030
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$79,749,000134
Interest income: Domestic office loans$15,807,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$796,00046
Interest income: Securities$63,146,00031
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$405,201,000115
Interest income: Domestic office loans$68,306,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,023,000128
Interest income: Securities$335,872,00025
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$321,833,000110
Interest income: Domestic office loans$51,984,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$503,000199
Interest income: Securities$269,346,00024
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$223,453,000106
Interest income: Domestic office loans$35,273,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$278,000240
Interest income: Securities$187,902,00024
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$109,820,000104
Interest income: Domestic office loans$18,127,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$146,000229
Interest income: Securities$91,547,00024
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$950,589,00058
Interest income: Domestic office loans$88,494,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$227,288,0005
Interest income: Securities$631,154,00021
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,326,00030
Other interest income$1,327,000121
2009-09-30 (YTD Data)Rank
Total interest income$718,590,00060
Interest income: Domestic office loans$58,245,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$169,936,0005
Interest income: Securities$486,824,00020
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,258,00030
Other interest income$1,327,000103
2009-06-30 (YTD Data)Rank
Total interest income$452,899,00066
Interest income: Domestic office loans$34,045,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$95,093,0007
Interest income: Securities$320,428,00020
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,170,00030
Other interest income$1,163,00081
2009-03-31 (YTD Data)Rank
Total interest income$218,922,00068
Interest income: Domestic office loans$15,029,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$42,885,0007
Interest income: Securities$159,606,00021
Interest income: Trading accounts$0154
Interest income: Federal funds sold$792,00035
Other interest income$610,00074
2008-12-31 (YTD Data)Rank
Total interest income$761,228,00078
Interest income: Domestic office loans$10,135,0002,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$9,671,00031
Interest income: Securities$569,017,00021
Interest income: Trading accounts$0202
Interest income: Federal funds sold$171,064,00010
Other interest income$1,341,000178
2008-09-30 (YTD Data)Rank
Total interest income$581,461,00085
Interest income: Domestic office loans$1,155,0007,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,146,00077
Interest income: Securities$435,159,00022
Interest income: Trading accounts$0199
Interest income: Federal funds sold$142,794,00012
Other interest income$1,207,000174
2008-06-30 (YTD Data)Rank
Total interest income$394,469,00089
Interest income: Domestic office loans$788,0007,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,145,00064
Interest income: Securities$307,162,00025
Interest income: Trading accounts$0203
Interest income: Federal funds sold$84,569,00016
Other interest income$805,000179
2008-03-31 (YTD Data)Rank
Total interest income$201,550,00091
Interest income: Domestic office loans$416,0007,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$584,00070
Interest income: Securities$157,323,00025
Interest income: Trading accounts$0182
Interest income: Federal funds sold$42,829,00016
Other interest income$398,000186
2007-12-31 (YTD Data)Rank
Total interest income$862,900,00086
Interest income: Domestic office loans$1,458,0007,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,429,00064
Interest income: Securities$766,177,00023
Interest income: Trading accounts$0220
Interest income: Federal funds sold$89,384,00027
Other interest income$1,452,000199
2007-09-30 (YTD Data)Rank
Total interest income$649,932,00084
Interest income: Domestic office loans$1,003,0007,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,656,00061
Interest income: Securities$595,385,00024
Interest income: Trading accounts$0215
Interest income: Federal funds sold$48,836,00032
Other interest income$1,052,000200
2007-06-30 (YTD Data)Rank
Total interest income$432,273,00085
Interest income: Domestic office loans$623,0007,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,291,00085
Interest income: Securities$416,757,00021
Interest income: Trading accounts$0200
Interest income: Federal funds sold$12,897,00064
Other interest income$705,000218
2007-03-31 (YTD Data)Rank
Total interest income$209,292,00089
Interest income: Domestic office loans$106,0008,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$618,00081
Interest income: Securities$208,207,00020
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$361,000217
2006-12-31 (YTD Data)Rank
Total interest income$573,281,000111
Interest income: Domestic office loans$1,637,0007,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,417,00065
Interest income: Securities$567,941,00024
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$1,286,000228
2006-09-30 (YTD Data)Rank
Total interest income$370,421,000136
Interest income: Domestic office loans$1,236,0007,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,763,00067
Interest income: Securities$366,475,00030
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$947,000238
2006-06-30 (YTD Data)Rank
Total interest income$224,847,000143
Interest income: Domestic office loans$823,0007,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,149,00071
Interest income: Securities$222,249,00031
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$626,000235
2006-03-31 (YTD Data)Rank
Total interest income$104,714,000148
Interest income: Domestic office loans$405,0007,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$539,00077
Interest income: Securities$103,462,00031
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$308,000234
2005-12-31 (YTD Data)Rank
Total interest income$322,650,000162
Interest income: Domestic office loans$1,477,0007,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,820,00070
Interest income: Securities$317,770,00038
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$1,583,000176
2005-09-30 (YTD Data)Rank
Total interest income$226,061,000170
Interest income: Domestic office loans$1,040,0007,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,141,00074
Interest income: Securities$222,695,00040
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$1,185,000174
2005-06-30 (YTD Data)Rank
Total interest income$138,620,000170
Interest income: Domestic office loans$645,0007,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$641,00078
Interest income: Securities$136,599,00043
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$735,000177
2005-03-31 (YTD Data)Rank
Total interest income$62,920,000177
Interest income: Domestic office loans$313,0007,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$293,00083
Interest income: Securities$62,028,00046
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$286,000217
2004-12-31 (YTD Data)Rank
Total interest income$127,402,000271
Interest income: Domestic office loans$1,668,0007,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$621,000108
Interest income: Securities$124,273,00082
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$840,000250
2004-09-30 (YTD Data)Rank
Total interest income$78,563,000312
Interest income: Domestic office loans$1,356,0006,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$386,000117
Interest income: Securities$76,212,00099
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$609,000255
2004-06-30 (YTD Data)Rank
Total interest income$43,706,000350
Interest income: Domestic office loans$974,0006,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$218,000136
Interest income: Securities$42,135,000110
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$379,000265
2004-03-31 (YTD Data)Rank
Total interest income$19,619,000389
Interest income: Domestic office loans$499,0006,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$109,000133
Interest income: Securities$18,833,000124
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$178,000281
2003-12-31 (YTD Data)Rank
Total interest income$79,828,000380
Interest income: Domestic office loans$2,274,0006,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$155,000553
Interest income: Securities$76,824,000121
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$575,000278
2003-09-30 (YTD Data)Rank
Total interest income$60,867,000390
Interest income: Domestic office loans$1,758,0006,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$51,0001,215
Interest income: Securities$58,607,000122
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$451,000278
2003-06-30 (YTD Data)Rank
Total interest income$42,159,000378
Interest income: Domestic office loans$1,212,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$22,0001,660
Interest income: Securities$40,588,000123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$337,000261
2003-03-31 (YTD Data)Rank
Total interest income$21,193,000383
Interest income: Domestic office loans$621,0006,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$20,425,000125
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$141,000305
2002-12-31 (YTD Data)Rank
Total interest income$110,388,000335
Interest income: Domestic office loans$2,686,0006,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,874,00064
Interest income: Securities$105,362,000112
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$466,000321
2001-12-31 (YTD Data)Rank
Total interest income$245,444,000202
Interest income: Domestic office loans$4,969,0004,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,608,000100
Interest income: Securities$233,613,00052
Interest income: Trading accounts$0152
Interest income: Federal funds sold$4,788,000137
Other interest income$466,000358
2000-12-31 (YTD Data)Rank
Total interest income$346,222,000175
Interest income: Domestic office loans$5,161,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$576,000249
Interest income: Securities$320,141,00044
Interest income: Trading accounts$0175
Interest income: Federal funds sold$20,344,00066
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$212,623,000220
Interest income: Domestic office loans$2,283,0007,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$719,000206
Interest income: Securities$194,354,00064
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,267,00063
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$115,273,000350
Interest income: Domestic office loans$1,903,0007,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$72,0001,640
Interest income: Securities$105,062,000103
Interest income: Trading accounts$0204
Interest income: Federal funds sold$8,236,000118
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$66,252,000556
Interest income: Domestic office loans$1,049,0009,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$11,0003,129
Interest income: Securities$60,629,000162
Interest income: Trading accounts$0210
Interest income: Federal funds sold$4,563,000164
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$35,503,000991
Interest income: Domestic office loans$57,00011,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$152,000758
Interest income: Securities$31,469,000314
Interest income: Trading accounts$0283
Interest income: Federal funds sold$3,825,000213
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,897,0003,311
Interest income: Domestic office loans$202,00011,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,792,000112
Interest income: Securities$5,640,0001,338
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,263,000324
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$133,00012,573
Interest income: Domestic office loans$012,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$90,00012,199
Interest income: Trading accounts$0434
Interest income: Federal funds sold$43,0006,783
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.