Home > Volkswagen Bank USA > Total Interest Income

Volkswagen Bank USA, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$21,902,000979
Interest income: Domestic office loans$21,465,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$131,0007,073
Interest income: Trading accounts$0200
Interest income: Federal funds sold$306,0001,348
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$12,333,000844
Interest income: Domestic office loans$12,198,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$104,0006,361
Interest income: Trading accounts$0197
Interest income: Federal funds sold$31,0004,589
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$49,757,000771
Interest income: Domestic office loans$49,195,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$398,0006,311
Interest income: Trading accounts$0120
Interest income: Federal funds sold$164,0003,427
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$37,445,000771
Interest income: Domestic office loans$37,022,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$294,0006,370
Interest income: Trading accounts$0111
Interest income: Federal funds sold$129,0003,084
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$24,741,000758
Interest income: Domestic office loans$24,461,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$199,0006,351
Interest income: Trading accounts$0112
Interest income: Federal funds sold$81,0003,125
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$12,023,000759
Interest income: Domestic office loans$11,884,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$100,0006,331
Interest income: Trading accounts$0113
Interest income: Federal funds sold$39,0003,128
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$45,011,000716
Interest income: Domestic office loans$44,518,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$356,0006,361
Interest income: Trading accounts$0124
Interest income: Federal funds sold$137,0002,630
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$31,438,000741
Interest income: Domestic office loans$31,066,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$279,0006,280
Interest income: Trading accounts$0117
Interest income: Federal funds sold$93,0002,549
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$18,694,000818
Interest income: Domestic office loans$18,452,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$184,0006,315
Interest income: Trading accounts$0114
Interest income: Federal funds sold$58,0002,468
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$7,962,000963
Interest income: Domestic office loans$7,847,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$89,0006,406
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$36,306,000771
Interest income: Domestic office loans$36,084,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$134,0007,835
Interest income: Trading accounts$0141
Interest income: Federal funds sold$88,0001,670
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$25,637,000811
Interest income: Domestic office loans$25,495,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$85,0008,025
Interest income: Trading accounts$0127
Interest income: Federal funds sold$57,0001,573
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$16,644,000820
Interest income: Domestic office loans$16,562,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$50,0008,178
Interest income: Trading accounts$0119
Interest income: Federal funds sold$32,0001,699
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$7,922,000870
Interest income: Domestic office loans$7,883,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$24,0008,252
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$33,179,000842
Interest income: Domestic office loans$33,097,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$18,0008,877
Interest income: Trading accounts$0150
Interest income: Federal funds sold$64,0002,368
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$24,234,000890
Interest income: Domestic office loans$24,185,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,0002,508
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$15,948,000915
Interest income: Domestic office loans$15,915,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$33,0002,687
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$8,077,000914
Interest income: Domestic office loans$8,061,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$36,364,000832
Interest income: Domestic office loans$36,265,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$99,0002,334
Other interest income$06,322

* 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.