Home > Truist Bank > Total Interest Income

Truist Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$24,218,000,0008
Interest income: Domestic office loans$19,403,000,0007
Interest income: Foreign office loans$28,000,00020
Interest income: Lease financing receivables$93,000,00014
Interest Income: Balance due from depository inst$1,287,000,00016
Interest income: Securities$3,081,000,00010
Interest income: Trading accounts$183,000,0008
Interest income: Federal funds sold$11,000,00028
Other interest income$132,000,00012
2023-09-30 (YTD Data)Rank
Total interest income$18,011,000,0008
Interest income: Domestic office loans$14,457,000,0007
Interest income: Foreign office loans$22,000,00019
Interest income: Lease financing receivables$70,000,00014
Interest Income: Balance due from depository inst$935,000,00016
Interest income: Securities$2,279,000,00010
Interest income: Trading accounts$138,000,0008
Interest income: Federal funds sold$9,000,00028
Other interest income$101,000,00012
2023-06-30 (YTD Data)Rank
Total interest income$11,838,000,0008
Interest income: Domestic office loans$9,506,000,0007
Interest income: Foreign office loans$15,000,00018
Interest income: Lease financing receivables$50,000,00012
Interest Income: Balance due from depository inst$601,000,00022
Interest income: Securities$1,514,000,00010
Interest income: Trading accounts$93,000,0008
Interest income: Federal funds sold$5,000,00026
Other interest income$54,000,00012
2023-03-31 (YTD Data)Rank
Total interest income$5,720,000,0008
Interest income: Domestic office loans$4,622,000,0006
Interest income: Foreign office loans$8,000,00018
Interest income: Lease financing receivables$25,000,00012
Interest Income: Balance due from depository inst$231,000,00017
Interest income: Securities$762,000,00010
Interest income: Trading accounts$48,000,0007
Interest income: Federal funds sold$2,000,00031
Other interest income$22,000,00014
2022-12-31 (YTD Data)Rank
Total interest income$16,463,000,0007
Interest income: Domestic office loans$13,129,000,0006
Interest income: Foreign office loans$19,000,00021
Interest income: Lease financing receivables$84,000,00014
Interest Income: Balance due from depository inst$290,000,00020
Interest income: Securities$2,784,000,0008
Interest income: Trading accounts$128,000,0008
Interest income: Federal funds sold$4,000,00030
Other interest income$25,000,00024
2022-09-30 (YTD Data)Rank
Total interest income$10,776,000,0007
Interest income: Domestic office loans$8,430,000,0008
Interest income: Foreign office loans$13,000,00020
Interest income: Lease financing receivables$61,000,00014
Interest Income: Balance due from depository inst$130,000,00022
Interest income: Securities$2,045,000,0008
Interest income: Trading accounts$82,000,0008
Interest income: Federal funds sold$1,000,00050
Other interest income$14,000,00025
2022-06-30 (YTD Data)Rank
Total interest income$6,618,000,0008
Interest income: Domestic office loans$5,133,000,0009
Interest income: Foreign office loans$8,000,00019
Interest income: Lease financing receivables$44,000,00010
Interest Income: Balance due from depository inst$43,000,00023
Interest income: Securities$1,335,000,0007
Interest income: Trading accounts$49,000,0008
Interest income: Federal funds sold$02,060
Other interest income$6,000,00033
2022-03-31 (YTD Data)Rank
Total interest income$3,153,000,0008
Interest income: Domestic office loans$2,430,000,00010
Interest income: Foreign office loans$4,000,00019
Interest income: Lease financing receivables$29,000,0007
Interest Income: Balance due from depository inst$8,000,00023
Interest income: Securities$658,000,0007
Interest income: Trading accounts$22,000,0007
Interest income: Federal funds sold$01,563
Other interest income$2,000,00037
2021-12-31 (YTD Data)Rank
Total interest income$12,851,000,0007
Interest income: Domestic office loans$10,475,000,0007
Interest income: Foreign office loans$13,000,00019
Interest income: Lease financing receivables$148,000,0007
Interest Income: Balance due from depository inst$21,000,00024
Interest income: Securities$2,102,000,0007
Interest income: Trading accounts$83,000,0007
Interest income: Federal funds sold$01,903
Other interest income$9,000,00028
2021-09-30 (YTD Data)Rank
Total interest income$9,663,000,0007
Interest income: Domestic office loans$7,957,000,0007
Interest income: Foreign office loans$10,000,00018
Interest income: Lease financing receivables$113,000,0007
Interest Income: Balance due from depository inst$15,000,00023
Interest income: Securities$1,499,000,0007
Interest income: Trading accounts$62,000,0007
Interest income: Federal funds sold$01,829
Other interest income$7,000,00027
2021-06-30 (YTD Data)Rank
Total interest income$6,466,000,0007
Interest income: Domestic office loans$5,376,000,0006
Interest income: Foreign office loans$6,000,00019
Interest income: Lease financing receivables$81,000,0005
Interest Income: Balance due from depository inst$8,000,00025
Interest income: Securities$949,000,0007
Interest income: Trading accounts$40,000,0007
Interest income: Federal funds sold$01,712
Other interest income$6,000,00025
2021-03-31 (YTD Data)Rank
Total interest income$3,256,000,0007
Interest income: Domestic office loans$2,731,000,0006
Interest income: Foreign office loans$3,000,00018
Interest income: Lease financing receivables$44,000,0005
Interest Income: Balance due from depository inst$3,000,00032
Interest income: Securities$452,000,0007
Interest income: Trading accounts$20,000,0007
Interest income: Federal funds sold$01,468
Other interest income$3,000,00024
2020-12-31 (YTD Data)Rank
Total interest income$14,658,000,0006
Interest income: Domestic office loans$12,429,000,0006
Interest income: Foreign office loans$14,000,00019
Interest income: Lease financing receivables$219,000,0005
Interest Income: Balance due from depository inst$80,000,00012
Interest income: Securities$1,754,000,00010
Interest income: Trading accounts$117,000,0007
Interest income: Federal funds sold$02,650
Other interest income$45,000,00013
2020-09-30 (YTD Data)Rank
Total interest income$11,281,000,0006
Interest income: Domestic office loans$9,552,000,0006
Interest income: Foreign office loans$11,000,00019
Interest income: Lease financing receivables$162,000,0005
Interest Income: Balance due from depository inst$75,000,00012
Interest income: Securities$1,345,000,00010
Interest income: Trading accounts$95,000,0007
Interest income: Federal funds sold$02,648
Other interest income$41,000,00011
2020-06-30 (YTD Data)Rank
Total interest income$7,869,000,0005
Interest income: Domestic office loans$6,624,000,0005
Interest income: Foreign office loans$8,000,00019
Interest income: Lease financing receivables$118,000,0005
Interest Income: Balance due from depository inst$66,000,00011
Interest income: Securities$952,000,00010
Interest income: Trading accounts$71,000,0007
Interest income: Federal funds sold$02,638
Other interest income$30,000,00010
2020-03-31 (YTD Data)Rank
Total interest income$4,194,000,0005
Interest income: Domestic office loans$3,512,000,0006
Interest income: Foreign office loans$4,000,00019
Interest income: Lease financing receivables$57,000,0005
Interest Income: Balance due from depository inst$57,000,00011
Interest income: Securities$507,000,00010
Interest income: Trading accounts$43,000,0007
Interest income: Federal funds sold$02,616
Other interest income$14,000,00012
2019-12-31 (YTD Data)Rank
Total interest income$8,574,000,00013
Interest income: Domestic office loans$7,084,000,00013
Interest income: Foreign office loans$15,000,00020
Interest income: Lease financing receivables$83,000,00012
Interest Income: Balance due from depository inst$25,000,00055
Interest income: Securities$1,340,000,00013
Interest income: Trading accounts$3,000,00015
Interest income: Federal funds sold$02,922
Other interest income$24,000,00022
2019-09-30 (YTD Data)Rank
Total interest income$5,983,000,00014
Interest income: Domestic office loans$4,956,000,00014
Interest income: Foreign office loans$11,000,00020
Interest income: Lease financing receivables$53,000,00014
Interest Income: Balance due from depository inst$10,000,00083
Interest income: Securities$937,000,00013
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$16,000,00026
2019-06-30 (YTD Data)Rank
Total interest income$3,976,000,00015
Interest income: Domestic office loans$3,297,000,00014
Interest income: Foreign office loans$7,000,00020
Interest income: Lease financing receivables$35,000,00014
Interest Income: Balance due from depository inst$6,000,00088
Interest income: Securities$620,000,00013
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$11,000,00026
2019-03-31 (YTD Data)Rank
Total interest income$1,977,000,00015
Interest income: Domestic office loans$1,629,000,00015
Interest income: Foreign office loans$4,000,00020
Interest income: Lease financing receivables$17,000,00014
Interest Income: Balance due from depository inst$3,000,00092
Interest income: Securities$319,000,00013
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$5,000,00031
2018-12-31 (YTD Data)Rank
Total interest income$7,392,000,00014
Interest income: Domestic office loans$6,102,000,00014
Interest income: Foreign office loans$12,000,00023
Interest income: Lease financing receivables$73,000,00014
Interest Income: Balance due from depository inst$9,000,00091
Interest income: Securities$1,176,000,00013
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$20,000,00027
2018-09-30 (YTD Data)Rank
Total interest income$5,449,000,00014
Interest income: Domestic office loans$4,481,000,00013
Interest income: Foreign office loans$9,000,00022
Interest income: Lease financing receivables$53,000,00015
Interest Income: Balance due from depository inst$6,000,00094
Interest income: Securities$884,000,00013
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$16,000,00023
2018-06-30 (YTD Data)Rank
Total interest income$3,566,000,00014
Interest income: Domestic office loans$2,910,000,00013
Interest income: Foreign office loans$6,000,00022
Interest income: Lease financing receivables$36,000,00014
Interest Income: Balance due from depository inst$4,000,00087
Interest income: Securities$600,000,00012
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$10,000,00026
2018-03-31 (YTD Data)Rank
Total interest income$1,749,000,00013
Interest income: Domestic office loans$1,416,000,00012
Interest income: Foreign office loans$3,000,00022
Interest income: Lease financing receivables$18,000,00014
Interest Income: Balance due from depository inst$2,000,00094
Interest income: Securities$305,000,00012
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$5,000,00025
2017-12-31 (YTD Data)Rank
Total interest income$6,708,000,00013
Interest income: Domestic office loans$5,500,000,00012
Interest income: Foreign office loans$10,000,00025
Interest income: Lease financing receivables$75,000,00012
Interest Income: Balance due from depository inst$10,000,00071
Interest income: Securities$1,090,000,00012
Interest income: Trading accounts$8,000,00012
Interest income: Federal funds sold$03,035
Other interest income$15,000,00027
2017-09-30 (YTD Data)Rank
Total interest income$4,984,000,00013
Interest income: Domestic office loans$4,089,000,00012
Interest income: Foreign office loans$7,000,00026
Interest income: Lease financing receivables$57,000,00012
Interest Income: Balance due from depository inst$9,000,00060
Interest income: Securities$805,000,00012
Interest income: Trading accounts$7,000,00012
Interest income: Federal funds sold$02,974
Other interest income$10,000,00032
2017-06-30 (YTD Data)Rank
Total interest income$3,275,000,00013
Interest income: Domestic office loans$2,682,000,00012
Interest income: Foreign office loans$4,000,00028
Interest income: Lease financing receivables$39,000,00012
Interest Income: Balance due from depository inst$8,000,00051
Interest income: Securities$529,000,00012
Interest income: Trading accounts$6,000,00010
Interest income: Federal funds sold$02,858
Other interest income$7,000,00029
2017-03-31 (YTD Data)Rank
Total interest income$1,616,633,00013
Interest income: Domestic office loans$1,323,802,00012
Interest income: Foreign office loans$2,215,00027
Interest income: Lease financing receivables$19,804,00013
Interest Income: Balance due from depository inst$4,716,00043
Interest income: Securities$257,611,00012
Interest income: Trading accounts$4,907,00010
Interest income: Federal funds sold$02,591
Other interest income$3,578,00030
2016-12-31 (YTD Data)Rank
Total interest income$6,430,789,00012
Interest income: Domestic office loans$5,268,006,00012
Interest income: Foreign office loans$8,929,00027
Interest income: Lease financing receivables$86,310,00014
Interest Income: Balance due from depository inst$3,083,00082
Interest income: Securities$1,027,496,00012
Interest income: Trading accounts$18,877,00011
Interest income: Federal funds sold$03,064
Other interest income$18,088,00022
2016-09-30 (YTD Data)Rank
Total interest income$4,845,798,00012
Interest income: Domestic office loans$3,943,087,00012
Interest income: Foreign office loans$6,702,00027
Interest income: Lease financing receivables$60,800,00014
Interest Income: Balance due from depository inst$1,952,00089
Interest income: Securities$801,415,00012
Interest income: Trading accounts$17,943,00010
Interest income: Federal funds sold$02,980
Other interest income$13,899,00019
2016-06-30 (YTD Data)Rank
Total interest income$3,211,058,00012
Interest income: Domestic office loans$2,596,904,00012
Interest income: Foreign office loans$4,339,00028
Interest income: Lease financing receivables$41,866,00014
Interest Income: Balance due from depository inst$1,199,00089
Interest income: Securities$540,551,00012
Interest income: Trading accounts$16,930,0009
Interest income: Federal funds sold$02,852
Other interest income$9,269,00019
2016-03-31 (YTD Data)Rank
Total interest income$1,563,771,00012
Interest income: Domestic office loans$1,264,324,00012
Interest income: Foreign office loans$2,138,00028
Interest income: Lease financing receivables$21,956,00014
Interest Income: Balance due from depository inst$598,00092
Interest income: Securities$254,607,00012
Interest income: Trading accounts$16,047,0007
Interest income: Federal funds sold$02,556
Other interest income$4,101,00024
2015-12-31 (YTD Data)Rank
Total interest income$5,701,147,00012
Interest income: Domestic office loans$4,672,716,00012
Interest income: Foreign office loans$9,528,00025
Interest income: Lease financing receivables$51,937,00019
Interest Income: Balance due from depository inst$1,853,00077
Interest income: Securities$938,779,00012
Interest income: Trading accounts$10,866,00013
Interest income: Federal funds sold$2,0002,029
Other interest income$15,466,00031
2015-09-30 (YTD Data)Rank
Total interest income$4,165,550,00012
Interest income: Domestic office loans$3,401,520,00012
Interest income: Foreign office loans$7,171,00025
Interest income: Lease financing receivables$32,187,00021
Interest Income: Balance due from depository inst$988,00099
Interest income: Securities$702,202,00012
Interest income: Trading accounts$9,959,00013
Interest income: Federal funds sold$2,0001,785
Other interest income$11,521,00033
2015-06-30 (YTD Data)Rank
Total interest income$2,674,380,00012
Interest income: Domestic office loans$2,169,124,00013
Interest income: Foreign office loans$4,562,00025
Interest income: Lease financing receivables$12,181,00030
Interest Income: Balance due from depository inst$498,000124
Interest income: Securities$471,247,00012
Interest income: Trading accounts$8,983,00012
Interest income: Federal funds sold$02,635
Other interest income$7,785,00033
2015-03-31 (YTD Data)Rank
Total interest income$1,340,329,00012
Interest income: Domestic office loans$1,079,456,00013
Interest income: Foreign office loans$2,410,00025
Interest income: Lease financing receivables$6,320,00030
Interest Income: Balance due from depository inst$204,000155
Interest income: Securities$239,911,00012
Interest income: Trading accounts$8,074,0009
Interest income: Federal funds sold$02,262
Other interest income$3,954,00031
2014-12-31 (YTD Data)Rank
Total interest income$5,549,011,00012
Interest income: Domestic office loans$4,543,022,00013
Interest income: Foreign office loans$11,334,00026
Interest income: Lease financing receivables$27,782,00028
Interest Income: Balance due from depository inst$881,000139
Interest income: Securities$938,139,00012
Interest income: Trading accounts$10,870,00015
Interest income: Federal funds sold$03,164
Other interest income$16,983,00029
2014-09-30 (YTD Data)Rank
Total interest income$4,183,877,00013
Interest income: Domestic office loans$3,429,224,00013
Interest income: Foreign office loans$8,658,00026
Interest income: Lease financing receivables$21,065,00028
Interest Income: Balance due from depository inst$629,000145
Interest income: Securities$701,624,00012
Interest income: Trading accounts$10,125,00014
Interest income: Federal funds sold$03,048
Other interest income$12,552,00030
2014-06-30 (YTD Data)Rank
Total interest income$2,792,769,00013
Interest income: Domestic office loans$2,285,382,00013
Interest income: Foreign office loans$5,736,00027
Interest income: Lease financing receivables$14,213,00028
Interest Income: Balance due from depository inst$434,000137
Interest income: Securities$469,146,00012
Interest income: Trading accounts$9,295,00012
Interest income: Federal funds sold$02,816
Other interest income$8,563,00029
2014-03-31 (YTD Data)Rank
Total interest income$1,403,680,00013
Interest income: Domestic office loans$1,145,264,00013
Interest income: Foreign office loans$2,574,00028
Interest income: Lease financing receivables$7,284,00026
Interest Income: Balance due from depository inst$177,000164
Interest income: Securities$235,502,00012
Interest income: Trading accounts$8,560,0007
Interest income: Federal funds sold$02,379
Other interest income$4,319,00028
2013-12-31 (YTD Data)Rank
Total interest income$5,921,583,00012
Interest income: Domestic office loans$4,987,887,00013
Interest income: Foreign office loans$13,327,00022
Interest income: Lease financing receivables$30,856,00026
Interest Income: Balance due from depository inst$1,510,00095
Interest income: Securities$869,587,00012
Interest income: Trading accounts$5,273,00018
Interest income: Federal funds sold$03,497
Other interest income$13,143,00036
2013-09-30 (YTD Data)Rank
Total interest income$4,499,377,00012
Interest income: Domestic office loans$3,800,292,00012
Interest income: Foreign office loans$10,374,00022
Interest income: Lease financing receivables$23,591,00026
Interest Income: Balance due from depository inst$1,293,00088
Interest income: Securities$649,651,00012
Interest income: Trading accounts$4,665,00018
Interest income: Federal funds sold$03,386
Other interest income$9,511,00036
2013-06-30 (YTD Data)Rank
Total interest income$3,008,045,00012
Interest income: Domestic office loans$2,544,705,00012
Interest income: Foreign office loans$6,987,00022
Interest income: Lease financing receivables$15,928,00026
Interest Income: Balance due from depository inst$1,034,00077
Interest income: Securities$429,487,00013
Interest income: Trading accounts$3,930,00018
Interest income: Federal funds sold$03,195
Other interest income$5,974,00035
2013-03-31 (YTD Data)Rank
Total interest income$1,514,928,00012
Interest income: Domestic office loans$1,281,384,00012
Interest income: Foreign office loans$3,548,00021
Interest income: Lease financing receivables$8,264,00026
Interest Income: Balance due from depository inst$553,00075
Interest income: Securities$214,714,00013
Interest income: Trading accounts$3,243,00016
Interest income: Federal funds sold$02,822
Other interest income$3,222,00031
2012-12-31 (YTD Data)Rank
Total interest income$6,177,680,00012
Interest income: Domestic office loans$5,207,697,00012
Interest income: Foreign office loans$13,737,00022
Interest income: Lease financing receivables$36,491,00026
Interest Income: Balance due from depository inst$3,962,00054
Interest income: Securities$900,351,00013
Interest income: Trading accounts$4,003,00019
Interest income: Federal funds sold$1,187,00022
Other interest income$10,252,00035
2012-09-30 (YTD Data)Rank
Total interest income$4,643,602,00012
Interest income: Domestic office loans$3,910,793,00012
Interest income: Foreign office loans$10,154,00021
Interest income: Lease financing receivables$28,492,00026
Interest Income: Balance due from depository inst$2,954,00051
Interest income: Securities$680,131,00012
Interest income: Trading accounts$3,403,00019
Interest income: Federal funds sold$889,00022
Other interest income$6,786,00036
2012-06-30 (YTD Data)Rank
Total interest income$3,109,045,00012
Interest income: Domestic office loans$2,611,868,00012
Interest income: Foreign office loans$6,714,00021
Interest income: Lease financing receivables$19,531,00026
Interest Income: Balance due from depository inst$2,012,00051
Interest income: Securities$461,251,00012
Interest income: Trading accounts$2,690,00021
Interest income: Federal funds sold$580,00021
Other interest income$4,399,00037
2012-03-31 (YTD Data)Rank
Total interest income$1,564,076,00011
Interest income: Domestic office loans$1,312,992,00012
Interest income: Foreign office loans$3,273,00021
Interest income: Lease financing receivables$10,208,00023
Interest Income: Balance due from depository inst$979,00053
Interest income: Securities$232,175,00012
Interest income: Trading accounts$2,160,00019
Interest income: Federal funds sold$272,00020
Other interest income$2,017,00037
2011-12-31 (YTD Data)Rank
Total interest income$6,184,346,00011
Interest income: Domestic office loans$5,373,857,00011
Interest income: Foreign office loans$13,444,00020
Interest income: Lease financing receivables$43,557,00022
Interest Income: Balance due from depository inst$2,865,00050
Interest income: Securities$740,014,00014
Interest income: Trading accounts$3,024,00023
Interest income: Federal funds sold$1,074,00023
Other interest income$6,511,00041
2011-09-30 (YTD Data)Rank
Total interest income$4,595,017,00012
Interest income: Domestic office loans$4,033,957,00011
Interest income: Foreign office loans$10,148,00020
Interest income: Lease financing receivables$33,721,00021
Interest Income: Balance due from depository inst$2,160,00052
Interest income: Securities$506,847,00017
Interest income: Trading accounts$2,453,00022
Interest income: Federal funds sold$793,00025
Other interest income$4,938,00041
2011-06-30 (YTD Data)Rank
Total interest income$3,025,147,00014
Interest income: Domestic office loans$2,679,449,00012
Interest income: Foreign office loans$6,479,00020
Interest income: Lease financing receivables$22,944,00021
Interest Income: Balance due from depository inst$803,00073
Interest income: Securities$309,719,00018
Interest income: Trading accounts$1,886,00022
Interest income: Federal funds sold$500,00028
Other interest income$3,367,00042
2011-03-31 (YTD Data)Rank
Total interest income$1,507,755,00014
Interest income: Domestic office loans$1,342,216,00012
Interest income: Foreign office loans$3,029,00020
Interest income: Lease financing receivables$11,560,00021
Interest Income: Balance due from depository inst$440,00073
Interest income: Securities$147,204,00018
Interest income: Trading accounts$1,395,00019
Interest income: Federal funds sold$221,00028
Other interest income$1,690,00041
2010-12-31 (YTD Data)Rank
Total interest income$6,465,216,00011
Interest income: Domestic office loans$5,383,840,00012
Interest income: Foreign office loans$11,969,00022
Interest income: Lease financing receivables$48,227,00022
Interest Income: Balance due from depository inst$1,735,00080
Interest income: Securities$1,011,547,00013
Interest income: Trading accounts$2,937,00027
Interest income: Federal funds sold$829,00036
Other interest income$4,132,00053
2010-09-30 (YTD Data)Rank
Total interest income$4,876,849,00011
Interest income: Domestic office loans$3,996,992,00012
Interest income: Foreign office loans$8,927,00022
Interest income: Lease financing receivables$36,259,00022
Interest Income: Balance due from depository inst$1,197,00084
Interest income: Securities$827,616,00010
Interest income: Trading accounts$2,252,00024
Interest income: Federal funds sold$599,00031
Other interest income$3,007,00051
2010-06-30 (YTD Data)Rank
Total interest income$3,281,819,00011
Interest income: Domestic office loans$2,624,395,00012
Interest income: Foreign office loans$5,857,00022
Interest income: Lease financing receivables$24,287,00022
Interest Income: Balance due from depository inst$667,00098
Interest income: Securities$622,851,00010
Interest income: Trading accounts$1,607,00023
Interest income: Federal funds sold$370,00030
Other interest income$1,785,00057
2010-03-31 (YTD Data)Rank
Total interest income$1,624,194,00011
Interest income: Domestic office loans$1,272,335,00013
Interest income: Foreign office loans$2,805,00021
Interest income: Lease financing receivables$12,287,00023
Interest Income: Balance due from depository inst$235,000131
Interest income: Securities$334,394,0009
Interest income: Trading accounts$1,025,00022
Interest income: Federal funds sold$167,00046
Other interest income$946,00058
2009-12-31 (YTD Data)Rank
Total interest income$6,302,214,00013
Interest income: Domestic office loans$4,921,524,00013
Interest income: Foreign office loans$10,796,00022
Interest income: Lease financing receivables$50,787,00023
Interest Income: Balance due from depository inst$1,246,00099
Interest income: Securities$1,309,520,00011
Interest income: Trading accounts$4,130,00032
Interest income: Federal funds sold$280,000108
Other interest income$3,931,00054
2009-09-30 (YTD Data)Rank
Total interest income$4,638,089,00013
Interest income: Domestic office loans$3,615,950,00013
Interest income: Foreign office loans$7,898,00023
Interest income: Lease financing receivables$38,084,00024
Interest Income: Balance due from depository inst$1,021,00092
Interest income: Securities$968,760,00012
Interest income: Trading accounts$3,416,00032
Interest income: Federal funds sold$144,000154
Other interest income$2,816,00056
2009-06-30 (YTD Data)Rank
Total interest income$3,045,723,00013
Interest income: Domestic office loans$2,362,943,00013
Interest income: Foreign office loans$4,787,00024
Interest income: Lease financing receivables$25,648,00024
Interest Income: Balance due from depository inst$857,00077
Interest income: Securities$647,465,00012
Interest income: Trading accounts$2,744,00032
Interest income: Federal funds sold$32,000368
Other interest income$1,247,00076
2009-03-31 (YTD Data)Rank
Total interest income$1,543,807,00014
Interest income: Domestic office loans$1,175,357,00014
Interest income: Foreign office loans$2,199,00023
Interest income: Lease financing receivables$13,091,00024
Interest Income: Balance due from depository inst$409,00088
Interest income: Securities$350,342,00011
Interest income: Trading accounts$1,766,00031
Interest income: Federal funds sold$3,0001,716
Other interest income$640,00070
2008-12-31 (YTD Data)Rank
Total interest income$6,704,839,00010
Interest income: Domestic office loans$5,494,356,0009
Interest income: Foreign office loans$10,658,00023
Interest income: Lease financing receivables$27,198,00026
Interest Income: Balance due from depository inst$10,149,00029
Interest income: Securities$1,124,334,00012
Interest income: Trading accounts$12,784,00027
Interest income: Federal funds sold$5,479,00068
Other interest income$19,881,00031
2008-09-30 (YTD Data)Rank
Total interest income$5,082,945,00011
Interest income: Domestic office loans$4,167,766,00011
Interest income: Foreign office loans$8,397,00026
Interest income: Lease financing receivables$50,027,00017
Interest Income: Balance due from depository inst$8,367,00026
Interest income: Securities$813,430,00014
Interest income: Trading accounts$11,202,00027
Interest income: Federal funds sold$4,610,00078
Other interest income$19,146,00031
2008-06-30 (YTD Data)Rank
Total interest income$3,428,069,00013
Interest income: Domestic office loans$2,816,561,00013
Interest income: Foreign office loans$5,892,00027
Interest income: Lease financing receivables$34,640,00016
Interest Income: Balance due from depository inst$5,994,00027
Interest income: Securities$537,400,00017
Interest income: Trading accounts$9,663,00026
Interest income: Federal funds sold$2,971,00083
Other interest income$14,948,00034
2008-03-31 (YTD Data)Rank
Total interest income$1,770,382,00013
Interest income: Domestic office loans$1,463,117,00013
Interest income: Foreign office loans$2,920,00028
Interest income: Lease financing receivables$18,334,00020
Interest Income: Balance due from depository inst$3,582,00027
Interest income: Securities$267,441,00017
Interest income: Trading accounts$7,723,00022
Interest income: Federal funds sold$874,000130
Other interest income$6,391,00034
2007-12-31 (YTD Data)Rank
Total interest income$7,425,401,00014
Interest income: Domestic office loans$6,210,803,00014
Interest income: Foreign office loans$12,255,00025
Interest income: Lease financing receivables$78,834,00017
Interest Income: Balance due from depository inst$24,271,00025
Interest income: Securities$1,048,443,00017
Interest income: Trading accounts$21,350,00024
Interest income: Federal funds sold$6,132,000125
Other interest income$23,313,00037
2007-09-30 (YTD Data)Rank
Total interest income$5,539,760,00014
Interest income: Domestic office loans$4,638,195,00014
Interest income: Foreign office loans$9,012,00025
Interest income: Lease financing receivables$58,478,00017
Interest Income: Balance due from depository inst$19,160,00022
Interest income: Securities$775,842,00018
Interest income: Trading accounts$16,962,00023
Interest income: Federal funds sold$4,933,000117
Other interest income$17,178,00037
2007-06-30 (YTD Data)Rank
Total interest income$3,617,496,00014
Interest income: Domestic office loans$3,032,008,00014
Interest income: Foreign office loans$5,794,00026
Interest income: Lease financing receivables$37,532,00017
Interest Income: Balance due from depository inst$12,305,00022
Interest income: Securities$504,554,00018
Interest income: Trading accounts$10,693,00023
Interest income: Federal funds sold$3,633,000123
Other interest income$10,977,00035
2007-03-31 (YTD Data)Rank
Total interest income$1,789,140,00014
Interest income: Domestic office loans$1,501,979,00014
Interest income: Foreign office loans$2,962,00024
Interest income: Lease financing receivables$16,331,00020
Interest Income: Balance due from depository inst$5,303,00024
Interest income: Securities$248,188,00017
Interest income: Trading accounts$7,393,00019
Interest income: Federal funds sold$1,470,000142
Other interest income$5,514,00036
2006-12-31 (YTD Data)Rank
Total interest income$6,505,477,00012
Interest income: Domestic office loans$5,491,084,00013
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$101,939,00016
Interest Income: Balance due from depository inst$23,125,00023
Interest income: Securities$847,987,00017
Interest income: Trading accounts$11,042,00023
Interest income: Federal funds sold$6,865,000113
Other interest income$23,435,00030
2006-09-30 (YTD Data)Rank
Total interest income$3,625,455,00019
Interest income: Domestic office loans$3,126,372,00017
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$74,895,00018
Interest Income: Balance due from depository inst$12,733,00029
Interest income: Securities$374,128,00029
Interest income: Trading accounts$8,381,00024
Interest income: Federal funds sold$14,529,00062
Other interest income$14,417,00039
2006-06-30 (YTD Data)Rank
Total interest income$2,301,494,00018
Interest income: Domestic office loans$1,961,215,00016
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$71,282,00012
Interest Income: Balance due from depository inst$7,234,00033
Interest income: Securities$238,234,00030
Interest income: Trading accounts$6,336,00024
Interest income: Federal funds sold$8,112,00068
Other interest income$9,081,00036
2006-03-31 (YTD Data)Rank
Total interest income$1,111,840,00018
Interest income: Domestic office loans$945,650,00016
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$34,795,00013
Interest Income: Balance due from depository inst$2,843,00037
Interest income: Securities$118,628,00029
Interest income: Trading accounts$4,028,00022
Interest income: Federal funds sold$1,588,000105
Other interest income$4,308,00038
2005-12-31 (YTD Data)Rank
Total interest income$3,938,760,00017
Interest income: Domestic office loans$3,316,630,00016
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$134,918,00013
Interest Income: Balance due from depository inst$9,853,00033
Interest income: Securities$453,459,00025
Interest income: Trading accounts$7,165,00025
Interest income: Federal funds sold$3,172,000124
Other interest income$13,563,00037
2005-09-30 (YTD Data)Rank
Total interest income$2,869,831,00017
Interest income: Domestic office loans$2,404,414,00016
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$100,485,00013
Interest Income: Balance due from depository inst$6,745,00034
Interest income: Securities$341,442,00024
Interest income: Trading accounts$4,773,00026
Interest income: Federal funds sold$2,151,000126
Other interest income$9,821,00039
2005-06-30 (YTD Data)Rank
Total interest income$1,852,164,00017
Interest income: Domestic office loans$1,540,376,00016
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$66,027,00013
Interest Income: Balance due from depository inst$3,820,00036
Interest income: Securities$230,949,00023
Interest income: Trading accounts$2,719,00027
Interest income: Federal funds sold$1,309,000129
Other interest income$6,964,00035
2005-03-31 (YTD Data)Rank
Total interest income$898,798,00018
Interest income: Domestic office loans$742,736,00017
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$32,571,00014
Interest Income: Balance due from depository inst$1,986,00030
Interest income: Securities$116,743,00024
Interest income: Trading accounts$1,196,00028
Interest income: Federal funds sold$531,000144
Other interest income$3,035,00037
2004-12-31 (YTD Data)Rank
Total interest income$3,399,598,00018
Interest income: Domestic office loans$2,733,278,00017
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$126,865,00014
Interest Income: Balance due from depository inst$7,274,00027
Interest income: Securities$515,021,00020
Interest income: Trading accounts$4,865,00027
Interest income: Federal funds sold$1,302,000138
Other interest income$10,993,00036
2004-09-30 (YTD Data)Rank
Total interest income$2,519,811,00016
Interest income: Domestic office loans$2,017,925,00014
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$94,820,00014
Interest Income: Balance due from depository inst$5,020,00025
Interest income: Securities$388,775,00020
Interest income: Trading accounts$4,289,00025
Interest income: Federal funds sold$859,000139
Other interest income$8,123,00036
2004-06-30 (YTD Data)Rank
Total interest income$1,661,417,00018
Interest income: Domestic office loans$1,326,536,00016
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$63,224,00013
Interest Income: Balance due from depository inst$3,081,00024
Interest income: Securities$260,829,00021
Interest income: Trading accounts$1,726,00031
Interest income: Federal funds sold$564,000128
Other interest income$5,457,00038
2004-03-31 (YTD Data)Rank
Total interest income$812,872,00018
Interest income: Domestic office loans$648,920,00017
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$31,309,00014
Interest Income: Balance due from depository inst$1,504,00026
Interest income: Securities$127,342,00023
Interest income: Trading accounts$795,00030
Interest income: Federal funds sold$337,000111
Other interest income$2,665,00039
2003-12-31 (YTD Data)Rank
Total interest income$3,246,676,00018
Interest income: Domestic office loans$2,531,068,00017
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$142,895,00014
Interest Income: Balance due from depository inst$4,306,00038
Interest income: Securities$544,111,00020
Interest income: Trading accounts$5,608,00029
Interest income: Federal funds sold$4,097,00069
Other interest income$14,591,00024
2003-09-30 (YTD Data)Rank
Total interest income$2,400,463,00019
Interest income: Domestic office loans$1,871,427,00017
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$94,657,00016
Interest Income: Balance due from depository inst$2,348,00049
Interest income: Securities$416,151,00019
Interest income: Trading accounts$158,00068
Interest income: Federal funds sold$3,887,00066
Other interest income$11,835,00024
2003-06-30 (YTD Data)Rank
Total interest income$1,620,386,00018
Interest income: Domestic office loans$1,253,406,00017
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$63,807,00016
Interest Income: Balance due from depository inst$1,462,00048
Interest income: Securities$288,742,00018
Interest income: Trading accounts$73,00068
Interest income: Federal funds sold$3,697,00058
Other interest income$9,199,00022
2003-03-31 (YTD Data)Rank
Total interest income$818,341,00016
Interest income: Domestic office loans$629,715,00017
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$32,357,00016
Interest Income: Balance due from depository inst$638,00049
Interest income: Securities$149,900,00018
Interest income: Trading accounts$37,00066
Interest income: Federal funds sold$840,00093
Other interest income$4,854,00022
2002-12-31 (YTD Data)Rank
Total interest income$3,453,338,00015
Interest income: Domestic office loans$2,528,055,00016
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$129,369,00016
Interest Income: Balance due from depository inst$1,234,00075
Interest income: Securities$767,573,00012
Interest income: Trading accounts$112,00087
Interest income: Federal funds sold$2,844,000116
Other interest income$24,151,00015
2001-12-31 (YTD Data)Rank
Total interest income$3,677,518,00016
Interest income: Domestic office loans$2,676,358,00017
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$122,992,00017
Interest Income: Balance due from depository inst$2,059,00083
Interest income: Securities$844,355,00014
Interest income: Trading accounts$272,00071
Interest income: Federal funds sold$4,047,000156
Other interest income$27,435,00015
2000-12-31 (YTD Data)Rank
Total interest income$3,281,013,00025
Interest income: Domestic office loans$2,459,915,00023
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$68,097,00031
Interest Income: Balance due from depository inst$1,643,000109
Interest income: Securities$736,977,00017
Interest income: Trading accounts$316,00076
Interest income: Federal funds sold$14,065,00083
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,001,620,00038
Interest income: Domestic office loans$1,465,363,00037
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$49,097,00038
Interest Income: Balance due from depository inst$429,000344
Interest income: Securities$472,064,00023
Interest income: Trading accounts$125,00088
Interest income: Federal funds sold$14,542,00065
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,771,374,00038
Interest income: Domestic office loans$1,358,119,00035
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$43,236,00040
Interest Income: Balance due from depository inst$181,000904
Interest income: Securities$367,953,00030
Interest income: Trading accounts$3,000182
Interest income: Federal funds sold$1,882,000388
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,658,053,00037
Interest income: Domestic office loans$1,286,553,00037
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$37,006,00038
Interest Income: Balance due from depository inst$67,0001,434
Interest income: Securities$332,612,00028
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,815,000329
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,220,271,00047
Interest income: Domestic office loans$936,384,00048
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$26,327,00043
Interest Income: Balance due from depository inst$46,0001,727
Interest income: Securities$256,334,00039
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,180,000517
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,187,667,00044
Interest income: Domestic office loans$918,760,00044
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$19,390,00042
Interest Income: Balance due from depository inst$116,000934
Interest income: Securities$239,654,00040
Interest income: Trading accounts$9,000281
Interest income: Federal funds sold$9,738,000114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$604,741,00083
Interest income: Domestic office loans$492,676,00072
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$10,0001,241
Interest Income: Balance due from depository inst$1,347,000111
Interest income: Securities$109,889,00096
Interest income: Trading accounts$0434
Interest income: Federal funds sold$819,000506
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$499,030,00095
Interest income: Domestic office loans$393,251,00083
Interest income: Foreign office loans$0115
Interest income: Lease financing receivables$60,000656
Interest Income: Balance due from depository inst$367,000313
Interest income: Securities$105,277,000100
Interest income: Trading accounts$0484
Interest income: Federal funds sold$75,0004,997
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$459,939,000105
Interest income: Domestic office loans$350,874,00097
Interest income: Foreign office loans$0121
Interest income: Lease financing receivables$174,000456
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$108,464,000105
Interest income: Trading accounts$5,000493
Interest income: Federal funds sold$414,0001,135
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.