Home > Goldman Sachs Bank USA > Total Interest Income

Goldman Sachs Bank USA, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$29,265,000,0007
Interest income: Domestic office loans$13,465,000,00012
Interest income: Foreign office loans$334,000,0007
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$7,576,000,0005
Interest income: Securities$625,000,00028
Interest income: Trading accounts$1,217,000,0004
Interest income: Federal funds sold$2,747,000,0004
Other interest income$3,301,000,0002
2023-09-30 (YTD Data)Rank
Total interest income$21,543,000,0007
Interest income: Domestic office loans$9,841,000,00012
Interest income: Foreign office loans$244,000,0007
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$5,843,000,0004
Interest income: Securities$435,000,00029
Interest income: Trading accounts$763,000,0005
Interest income: Federal funds sold$1,924,000,0004
Other interest income$2,493,000,0002
2023-06-30 (YTD Data)Rank
Total interest income$13,839,000,0007
Interest income: Domestic office loans$6,364,000,00012
Interest income: Foreign office loans$158,000,0007
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,788,000,0006
Interest income: Securities$257,000,00031
Interest income: Trading accounts$418,000,0005
Interest income: Federal funds sold$1,211,000,0004
Other interest income$1,643,000,0002
2023-03-31 (YTD Data)Rank
Total interest income$6,511,000,0006
Interest income: Domestic office loans$3,033,000,00012
Interest income: Foreign office loans$74,000,0007
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,849,000,0004
Interest income: Securities$96,000,00043
Interest income: Trading accounts$227,000,0005
Interest income: Federal funds sold$490,000,0005
Other interest income$742,000,0002
2022-12-31 (YTD Data)Rank
Total interest income$13,997,000,0009
Interest income: Domestic office loans$8,082,000,00013
Interest income: Foreign office loans$139,000,0009
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,772,000,0003
Interest income: Securities$246,000,00048
Interest income: Trading accounts$493,000,0005
Interest income: Federal funds sold$565,000,0006
Other interest income$1,700,000,0001
2022-09-30 (YTD Data)Rank
Total interest income$8,129,000,00012
Interest income: Domestic office loans$5,273,000,00014
Interest income: Foreign office loans$94,000,0009
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,277,000,0004
Interest income: Securities$161,000,00051
Interest income: Trading accounts$286,000,0005
Interest income: Federal funds sold$192,000,0006
Other interest income$846,000,0001
2022-06-30 (YTD Data)Rank
Total interest income$4,113,000,00013
Interest income: Domestic office loans$3,017,000,00014
Interest income: Foreign office loans$59,000,0009
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$335,000,0006
Interest income: Securities$88,000,00056
Interest income: Trading accounts$177,000,0005
Interest income: Federal funds sold$42,000,0008
Other interest income$395,000,0001
2022-03-31 (YTD Data)Rank
Total interest income$1,677,000,00015
Interest income: Domestic office loans$1,365,000,00014
Interest income: Foreign office loans$24,000,00010
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$46,000,0006
Interest income: Securities$41,000,00055
Interest income: Trading accounts$82,000,0005
Interest income: Federal funds sold$5,000,00010
Other interest income$114,000,0001
2021-12-31 (YTD Data)Rank
Total interest income$5,302,000,00015
Interest income: Domestic office loans$4,362,000,00015
Interest income: Foreign office loans$62,000,00010
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$87,000,0007
Interest income: Securities$158,000,00048
Interest income: Trading accounts$354,000,0005
Interest income: Federal funds sold$52,000,0007
Other interest income$227,000,0001
2021-09-30 (YTD Data)Rank
Total interest income$3,792,000,00016
Interest income: Domestic office loans$3,121,000,00016
Interest income: Foreign office loans$19,000,00016
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$63,000,0007
Interest income: Securities$116,000,00048
Interest income: Trading accounts$267,000,0005
Interest income: Federal funds sold$50,000,0006
Other interest income$156,000,0001
2021-06-30 (YTD Data)Rank
Total interest income$2,426,000,00017
Interest income: Domestic office loans$2,000,000,00017
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$47,000,0006
Interest income: Securities$77,000,00047
Interest income: Trading accounts$179,000,0005
Interest income: Federal funds sold$58,000,0005
Other interest income$65,000,0005
2021-03-31 (YTD Data)Rank
Total interest income$1,184,000,00017
Interest income: Domestic office loans$959,000,00018
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$18,000,0007
Interest income: Securities$42,000,00048
Interest income: Trading accounts$103,000,0005
Interest income: Federal funds sold$34,000,0004
Other interest income$28,000,0005
2020-12-31 (YTD Data)Rank
Total interest income$5,405,000,00016
Interest income: Domestic office loans$3,866,000,00018
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$172,000,0007
Interest income: Securities$179,000,00047
Interest income: Trading accounts$763,000,0005
Interest income: Federal funds sold$263,000,0006
Other interest income$162,000,0003
2020-09-30 (YTD Data)Rank
Total interest income$4,258,000,00016
Interest income: Domestic office loans$2,960,000,00017
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$157,000,0007
Interest income: Securities$127,000,00051
Interest income: Trading accounts$646,000,0005
Interest income: Federal funds sold$218,000,0006
Other interest income$150,000,0003
2020-06-30 (YTD Data)Rank
Total interest income$3,099,000,00015
Interest income: Domestic office loans$2,052,000,00017
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$144,000,0007
Interest income: Securities$77,000,00053
Interest income: Trading accounts$520,000,0004
Interest income: Federal funds sold$170,000,0006
Other interest income$136,000,0002
2020-03-31 (YTD Data)Rank
Total interest income$1,785,000,00015
Interest income: Domestic office loans$1,066,000,00017
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$125,000,0007
Interest income: Securities$36,000,00060
Interest income: Trading accounts$315,000,0003
Interest income: Federal funds sold$123,000,0006
Other interest income$120,000,0002
2019-12-31 (YTD Data)Rank
Total interest income$7,552,000,00015
Interest income: Domestic office loans$4,108,000,00019
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$778,000,0006
Interest income: Securities$110,000,00072
Interest income: Trading accounts$948,000,0005
Interest income: Federal funds sold$815,000,0006
Other interest income$793,000,0002
2019-09-30 (YTD Data)Rank
Total interest income$5,732,000,00016
Interest income: Domestic office loans$3,049,000,00020
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$635,000,0006
Interest income: Securities$74,000,00078
Interest income: Trading accounts$679,000,0005
Interest income: Federal funds sold$671,000,0006
Other interest income$624,000,0002
2019-06-30 (YTD Data)Rank
Total interest income$3,712,000,00016
Interest income: Domestic office loans$2,032,000,00020
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$465,000,0006
Interest income: Securities$42,000,00092
Interest income: Trading accounts$405,000,0005
Interest income: Federal funds sold$433,000,0006
Other interest income$335,000,0002
2019-03-31 (YTD Data)Rank
Total interest income$1,811,000,00017
Interest income: Domestic office loans$1,040,000,00020
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$259,000,0006
Interest income: Securities$20,000,00097
Interest income: Trading accounts$161,000,0005
Interest income: Federal funds sold$207,000,0006
Other interest income$124,000,0002
2018-12-31 (YTD Data)Rank
Total interest income$5,812,000,00017
Interest income: Domestic office loans$3,316,000,00023
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,125,000,0006
Interest income: Securities$52,000,000127
Interest income: Trading accounts$606,000,0005
Interest income: Federal funds sold$397,000,0006
Other interest income$316,000,0003
2018-09-30 (YTD Data)Rank
Total interest income$4,085,000,00017
Interest income: Domestic office loans$2,365,000,00027
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$809,000,0006
Interest income: Securities$38,000,000127
Interest income: Trading accounts$423,000,0005
Interest income: Federal funds sold$244,000,0007
Other interest income$206,000,0005
2018-06-30 (YTD Data)Rank
Total interest income$2,599,000,00017
Interest income: Domestic office loans$1,508,000,00028
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$524,000,0006
Interest income: Securities$27,000,000118
Interest income: Trading accounts$266,000,0005
Interest income: Federal funds sold$138,000,0007
Other interest income$136,000,0005
2018-03-31 (YTD Data)Rank
Total interest income$1,232,000,00017
Interest income: Domestic office loans$681,000,00029
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$252,000,0006
Interest income: Securities$15,000,000107
Interest income: Trading accounts$146,000,0005
Interest income: Federal funds sold$56,000,0007
Other interest income$82,000,0002
2017-12-31 (YTD Data)Rank
Total interest income$3,694,000,00023
Interest income: Domestic office loans$2,100,000,00032
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$702,000,0006
Interest income: Securities$29,000,000159
Interest income: Trading accounts$511,000,0005
Interest income: Federal funds sold$151,000,0008
Other interest income$201,000,0006
2017-09-30 (YTD Data)Rank
Total interest income$2,636,000,00024
Interest income: Domestic office loans$1,455,000,00032
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$495,000,0006
Interest income: Securities$13,000,000225
Interest income: Trading accounts$418,000,0005
Interest income: Federal funds sold$108,000,0008
Other interest income$147,000,0006
2017-06-30 (YTD Data)Rank
Total interest income$1,671,000,00026
Interest income: Domestic office loans$911,000,00033
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$311,000,0006
Interest income: Securities$1,000,0001,475
Interest income: Trading accounts$288,000,0005
Interest income: Federal funds sold$68,000,0008
Other interest income$92,000,0005
2017-03-31 (YTD Data)Rank
Total interest income$788,000,00027
Interest income: Domestic office loans$432,000,00033
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$142,000,0006
Interest income: Securities$05,672
Interest income: Trading accounts$143,000,0005
Interest income: Federal funds sold$32,000,0008
Other interest income$39,000,0005
2016-12-31 (YTD Data)Rank
Total interest income$2,704,000,00030
Interest income: Domestic office loans$1,572,000,00036
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$362,000,0006
Interest income: Securities$05,774
Interest income: Trading accounts$551,000,0005
Interest income: Federal funds sold$85,000,0008
Other interest income$134,000,0004
2016-09-30 (YTD Data)Rank
Total interest income$1,979,000,00029
Interest income: Domestic office loans$1,176,000,00035
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$250,000,0006
Interest income: Securities$05,828
Interest income: Trading accounts$385,000,0004
Interest income: Federal funds sold$63,000,0008
Other interest income$105,000,0003
2016-06-30 (YTD Data)Rank
Total interest income$1,302,000,00029
Interest income: Domestic office loans$758,000,00036
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$159,000,0007
Interest income: Securities$05,890
Interest income: Trading accounts$248,000,0004
Interest income: Federal funds sold$64,000,0008
Other interest income$73,000,0003
2016-03-31 (YTD Data)Rank
Total interest income$635,000,00029
Interest income: Domestic office loans$386,000,00036
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$68,000,0007
Interest income: Securities$05,942
Interest income: Trading accounts$123,000,0004
Interest income: Federal funds sold$29,000,0007
Other interest income$29,000,0004
2015-12-31 (YTD Data)Rank
Total interest income$2,049,000,00035
Interest income: Domestic office loans$1,238,000,00038
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$128,000,0009
Interest income: Securities$06,035
Interest income: Trading accounts$555,000,0004
Interest income: Federal funds sold$68,000,0007
Other interest income$60,000,0008
2015-09-30 (YTD Data)Rank
Total interest income$1,491,000,00035
Interest income: Domestic office loans$901,000,00037
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$89,000,0009
Interest income: Securities$06,104
Interest income: Trading accounts$419,000,0004
Interest income: Federal funds sold$39,000,0008
Other interest income$43,000,00010
2015-06-30 (YTD Data)Rank
Total interest income$963,000,00035
Interest income: Domestic office loans$582,000,00037
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$60,000,0009
Interest income: Securities$06,170
Interest income: Trading accounts$264,000,0004
Interest income: Federal funds sold$21,000,0008
Other interest income$36,000,0008
2015-03-31 (YTD Data)Rank
Total interest income$483,000,00035
Interest income: Domestic office loans$293,000,00037
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$30,000,0009
Interest income: Securities$06,217
Interest income: Trading accounts$132,000,0004
Interest income: Federal funds sold$8,000,0008
Other interest income$20,000,0008
2014-12-31 (YTD Data)Rank
Total interest income$1,520,000,00039
Interest income: Domestic office loans$921,000,00042
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$130,000,0009
Interest income: Securities$06,350
Interest income: Trading accounts$325,000,0005
Interest income: Federal funds sold$13,000,00011
Other interest income$131,000,0005
2014-09-30 (YTD Data)Rank
Total interest income$1,035,000,00042
Interest income: Domestic office loans$614,000,00046
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$100,000,0009
Interest income: Securities$06,425
Interest income: Trading accounts$238,000,0005
Interest income: Federal funds sold$7,000,00012
Other interest income$76,000,0005
2014-06-30 (YTD Data)Rank
Total interest income$690,000,00042
Interest income: Domestic office loans$393,000,00046
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$66,000,0009
Interest income: Securities$06,477
Interest income: Trading accounts$162,000,0005
Interest income: Federal funds sold$5,000,00012
Other interest income$64,000,0005
2014-03-31 (YTD Data)Rank
Total interest income$343,000,00042
Interest income: Domestic office loans$178,000,00048
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$36,000,0008
Interest income: Securities$06,528
Interest income: Trading accounts$79,000,0005
Interest income: Federal funds sold$2,000,00012
Other interest income$48,000,0005
2013-12-31 (YTD Data)Rank
Total interest income$1,228,000,00043
Interest income: Domestic office loans$535,000,00067
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$137,000,0008
Interest income: Securities$06,643
Interest income: Trading accounts$354,000,0004
Interest income: Federal funds sold$4,000,00017
Other interest income$198,000,0005
2013-09-30 (YTD Data)Rank
Total interest income$878,000,00045
Interest income: Domestic office loans$377,000,00072
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$99,000,0008
Interest income: Securities$06,711
Interest income: Trading accounts$269,000,0004
Interest income: Federal funds sold$2,000,00018
Other interest income$131,000,0005
2013-06-30 (YTD Data)Rank
Total interest income$579,000,00045
Interest income: Domestic office loans$235,000,00079
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$67,000,0008
Interest income: Securities$06,746
Interest income: Trading accounts$180,000,0004
Interest income: Federal funds sold$1,000,00021
Other interest income$96,000,0004
2013-03-31 (YTD Data)Rank
Total interest income$289,000,00045
Interest income: Domestic office loans$115,000,00076
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$36,000,0008
Interest income: Securities$06,784
Interest income: Trading accounts$86,000,0004
Interest income: Federal funds sold$1,000,00018
Other interest income$51,000,0003
2012-12-31 (YTD Data)Rank
Total interest income$1,077,000,00047
Interest income: Domestic office loans$426,000,00084
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$114,000,0009
Interest income: Securities$06,914
Interest income: Trading accounts$299,000,0004
Interest income: Federal funds sold$28,000,0009
Other interest income$210,000,0004
2012-09-30 (YTD Data)Rank
Total interest income$800,000,00049
Interest income: Domestic office loans$305,000,00089
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$80,000,0009
Interest income: Securities$07,004
Interest income: Trading accounts$220,000,0004
Interest income: Federal funds sold$24,000,0009
Other interest income$171,000,0004
2012-06-30 (YTD Data)Rank
Total interest income$542,000,00048
Interest income: Domestic office loans$190,000,00095
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$51,000,0008
Interest income: Securities$07,055
Interest income: Trading accounts$159,000,0004
Interest income: Federal funds sold$17,000,0009
Other interest income$125,000,0004
2012-03-31 (YTD Data)Rank
Total interest income$246,000,00052
Interest income: Domestic office loans$88,000,000103
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$25,000,0007
Interest income: Securities$07,089
Interest income: Trading accounts$69,000,0005
Interest income: Federal funds sold$8,000,0009
Other interest income$56,000,0004
2011-12-31 (YTD Data)Rank
Total interest income$883,000,00055
Interest income: Domestic office loans$174,000,000168
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$74,000,0009
Interest income: Securities$07,224
Interest income: Trading accounts$425,000,0004
Interest income: Federal funds sold$40,000,0007
Other interest income$170,000,0005
2011-09-30 (YTD Data)Rank
Total interest income$642,000,00056
Interest income: Domestic office loans$114,000,000186
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$53,000,0009
Interest income: Securities$07,291
Interest income: Trading accounts$321,000,0004
Interest income: Federal funds sold$30,000,0007
Other interest income$124,000,0005
2011-06-30 (YTD Data)Rank
Total interest income$412,000,00061
Interest income: Domestic office loans$67,000,000201
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$35,000,0009
Interest income: Securities$07,347
Interest income: Trading accounts$203,000,0004
Interest income: Federal funds sold$19,000,0007
Other interest income$88,000,0005
2011-03-31 (YTD Data)Rank
Total interest income$220,000,00059
Interest income: Domestic office loans$32,000,000209
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,000,0009
Interest income: Securities$07,392
Interest income: Trading accounts$100,000,0004
Interest income: Federal funds sold$10,000,0008
Other interest income$61,000,0004
2010-12-31 (YTD Data)Rank
Total interest income$775,000,00068
Interest income: Domestic office loans$104,000,000254
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$55,000,00010
Interest income: Securities$07,491
Interest income: Trading accounts$456,000,0004
Interest income: Federal funds sold$59,000,0005
Other interest income$101,000,0006
2010-09-30 (YTD Data)Rank
Total interest income$573,000,00069
Interest income: Domestic office loans$72,000,000276
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$37,000,00010
Interest income: Securities$07,583
Interest income: Trading accounts$353,000,0004
Interest income: Federal funds sold$46,000,0005
Other interest income$65,000,0006
2010-06-30 (YTD Data)Rank
Total interest income$389,000,00066
Interest income: Domestic office loans$43,000,000306
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$21,000,00010
Interest income: Securities$07,645
Interest income: Trading accounts$243,000,0004
Interest income: Federal funds sold$34,000,0004
Other interest income$48,000,0006
2010-03-31 (YTD Data)Rank
Total interest income$206,000,00061
Interest income: Domestic office loans$19,000,000350
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,000,00011
Interest income: Securities$07,708
Interest income: Trading accounts$132,000,0004
Interest income: Federal funds sold$19,000,0004
Other interest income$25,000,0006
2009-12-31 (YTD Data)Rank
Total interest income$1,497,000,00043
Interest income: Domestic office loans$133,000,000220
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$41,000,00010
Interest income: Securities$07,837
Interest income: Trading accounts$890,000,0005
Interest income: Federal funds sold$121,000,0004
Other interest income$312,000,0002
2009-09-30 (YTD Data)Rank
Total interest income$1,207,000,00043
Interest income: Domestic office loans$112,000,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$33,000,0009
Interest income: Securities$07,899
Interest income: Trading accounts$685,000,0005
Interest income: Federal funds sold$99,000,0004
Other interest income$278,000,0001
2009-06-30 (YTD Data)Rank
Total interest income$895,000,00042
Interest income: Domestic office loans$91,000,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$25,000,0009
Interest income: Securities$07,972
Interest income: Trading accounts$477,000,0005
Interest income: Federal funds sold$75,000,0005
Other interest income$227,000,0001
2009-03-31 (YTD Data)Rank
Total interest income$448,000,00042
Interest income: Domestic office loans$47,000,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,000,0009
Interest income: Securities$08,009
Interest income: Trading accounts$215,000,0005
Interest income: Federal funds sold$38,000,0005
Other interest income$137,000,0001
2008-12-31 (YTD Data)Rank
Total interest income$1,002,000,00064
Interest income: Domestic office loans$91,000,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,000,00070
Interest income: Securities$1,000,0004,128
Interest income: Trading accounts$471,000,0006
Interest income: Federal funds sold$198,000,0009
Other interest income$239,000,0004

* 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.