Home > UBS Bank USA > Total Interest Income

UBS Bank USA, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,605,976,00028
Interest income: Domestic office loans$4,167,035,00025
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,008,496,00020
Interest income: Securities$184,667,00069
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$245,778,00010
2023-09-30 (YTD Data)Rank
Total interest income$4,153,974,00029
Interest income: Domestic office loans$3,095,231,00026
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$730,633,00020
Interest income: Securities$140,231,00067
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$187,879,0009
2023-06-30 (YTD Data)Rank
Total interest income$2,716,694,00029
Interest income: Domestic office loans$2,032,691,00025
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$463,391,00026
Interest income: Securities$93,880,00065
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$126,732,0008
2023-03-31 (YTD Data)Rank
Total interest income$1,330,682,00030
Interest income: Domestic office loans$1,001,161,00026
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$218,656,00018
Interest income: Securities$47,653,00065
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$63,212,0008
2022-12-31 (YTD Data)Rank
Total interest income$3,304,902,00034
Interest income: Domestic office loans$2,653,011,00030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$420,052,00015
Interest income: Securities$145,328,00072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$86,511,00011
2022-09-30 (YTD Data)Rank
Total interest income$2,067,041,00036
Interest income: Domestic office loans$1,749,169,00032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$215,143,00015
Interest income: Securities$100,881,00074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,848,00090
2022-06-30 (YTD Data)Rank
Total interest income$1,179,993,00037
Interest income: Domestic office loans$1,035,050,00032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$76,968,00013
Interest income: Securities$67,063,00071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$912,000106
2022-03-31 (YTD Data)Rank
Total interest income$530,645,00037
Interest income: Domestic office loans$479,910,00034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$15,476,00014
Interest income: Securities$34,892,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$367,000104
2021-12-31 (YTD Data)Rank
Total interest income$1,852,115,00042
Interest income: Domestic office loans$1,730,511,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$27,413,00019
Interest income: Securities$93,099,00076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,00099
Other interest income$992,000154
2021-09-30 (YTD Data)Rank
Total interest income$1,343,660,00042
Interest income: Domestic office loans$1,258,078,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$17,900,00020
Interest income: Securities$66,921,00079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,00077
Other interest income$661,000172
2021-06-30 (YTD Data)Rank
Total interest income$854,894,00044
Interest income: Domestic office loans$804,514,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$10,072,00020
Interest income: Securities$39,623,00082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,00056
Other interest income$585,000126
2021-03-31 (YTD Data)Rank
Total interest income$414,668,00048
Interest income: Domestic office loans$385,708,00042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,190,00016
Interest income: Securities$23,401,00072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,00038
Other interest income$269,000129
2020-12-31 (YTD Data)Rank
Total interest income$1,712,855,00049
Interest income: Domestic office loans$1,556,516,00042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$15,410,00041
Interest income: Securities$106,334,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,205,00012
Other interest income$1,390,000144
2020-09-30 (YTD Data)Rank
Total interest income$1,292,967,00049
Interest income: Domestic office loans$1,165,384,00042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$11,538,00042
Interest income: Securities$82,297,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,585,00011
Other interest income$1,163,000130
2020-06-30 (YTD Data)Rank
Total interest income$883,625,00049
Interest income: Domestic office loans$789,979,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$8,892,00043
Interest income: Securities$52,766,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,026,00011
Other interest income$962,000119
2020-03-31 (YTD Data)Rank
Total interest income$478,611,00049
Interest income: Domestic office loans$424,559,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$6,103,00044
Interest income: Securities$21,068,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,186,00011
Other interest income$695,00093
2019-12-31 (YTD Data)Rank
Total interest income$2,009,858,00045
Interest income: Domestic office loans$1,812,548,00039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$39,663,00042
Interest income: Securities$120,270,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,105,00014
Other interest income$4,272,00078
2019-09-30 (YTD Data)Rank
Total interest income$1,512,142,00045
Interest income: Domestic office loans$1,370,989,00039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$32,528,00043
Interest income: Securities$89,242,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,036,00019
Other interest income$3,347,00076
2019-06-30 (YTD Data)Rank
Total interest income$1,015,802,00045
Interest income: Domestic office loans$920,169,00039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$23,266,00043
Interest income: Securities$59,319,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,216,00017
Other interest income$832,000161
2019-03-31 (YTD Data)Rank
Total interest income$511,229,00045
Interest income: Domestic office loans$460,230,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$11,572,00043
Interest income: Securities$28,930,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,862,00015
Other interest income$635,000114
2018-12-31 (YTD Data)Rank
Total interest income$1,843,389,00045
Interest income: Domestic office loans$1,680,484,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$35,910,00042
Interest income: Securities$121,488,00064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,230,00027
Other interest income$1,277,000203
2018-09-30 (YTD Data)Rank
Total interest income$1,337,148,00045
Interest income: Domestic office loans$1,218,188,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$22,990,00045
Interest income: Securities$93,237,00063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,106,00031
Other interest income$627,000263
2018-06-30 (YTD Data)Rank
Total interest income$862,273,00046
Interest income: Domestic office loans$785,519,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$15,330,00044
Interest income: Securities$61,080,00062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$238,000105
Other interest income$106,000747
2018-03-31 (YTD Data)Rank
Total interest income$414,991,00047
Interest income: Domestic office loans$374,772,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$9,380,00040
Interest income: Securities$30,788,00062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$51,000761
2017-12-31 (YTD Data)Rank
Total interest income$1,451,994,00048
Interest income: Domestic office loans$1,308,395,00043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$49,272,00030
Interest income: Securities$94,215,00070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$107,0001,110
2017-09-30 (YTD Data)Rank
Total interest income$1,061,208,00047
Interest income: Domestic office loans$955,642,00043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$39,101,00029
Interest income: Securities$66,396,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$69,0001,206
2017-06-30 (YTD Data)Rank
Total interest income$690,896,00047
Interest income: Domestic office loans$614,663,00043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$30,491,00025
Interest income: Securities$45,698,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$44,0001,240
2017-03-31 (YTD Data)Rank
Total interest income$333,677,00046
Interest income: Domestic office loans$294,671,00043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,440,00023
Interest income: Securities$22,547,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$19,0001,349
2016-12-31 (YTD Data)Rank
Total interest income$1,219,006,00047
Interest income: Domestic office loans$1,100,382,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$37,081,00026
Interest income: Securities$79,903,00069
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,577,00024
Other interest income$63,0001,498
2016-09-30 (YTD Data)Rank
Total interest income$890,868,00047
Interest income: Domestic office loans$812,883,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$26,233,00026
Interest income: Securities$50,131,00081
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,577,00022
Other interest income$44,0001,535
2016-06-30 (YTD Data)Rank
Total interest income$587,141,00048
Interest income: Domestic office loans$537,572,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$16,883,00026
Interest income: Securities$31,559,00089
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,127,00022
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$288,023,00049
Interest income: Domestic office loans$263,928,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$9,498,00023
Interest income: Securities$14,457,00095
Interest income: Trading accounts$0114
Interest income: Federal funds sold$140,00034
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,016,719,00051
Interest income: Domestic office loans$925,664,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$11,767,00033
Interest income: Securities$78,498,00066
Interest income: Trading accounts$0120
Interest income: Federal funds sold$790,00024
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$744,595,00050
Interest income: Domestic office loans$677,192,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$8,462,00032
Interest income: Securities$58,613,00066
Interest income: Trading accounts$0121
Interest income: Federal funds sold$328,00039
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$484,219,00050
Interest income: Domestic office loans$438,679,00043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,060,00030
Interest income: Securities$39,453,00067
Interest income: Trading accounts$0126
Interest income: Federal funds sold$27,000180
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$235,088,00052
Interest income: Domestic office loans$213,460,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,782,00026
Interest income: Securities$17,846,00073
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$867,270,00057
Interest income: Domestic office loans$773,574,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$19,805,00020
Interest income: Securities$73,891,00071
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$636,413,00059
Interest income: Domestic office loans$564,218,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$15,939,00020
Interest income: Securities$56,256,00071
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$414,085,00060
Interest income: Domestic office loans$366,295,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$11,371,00020
Interest income: Securities$36,419,00072
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$202,223,00060
Interest income: Domestic office loans$178,057,00047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,160,00020
Interest income: Securities$18,006,00074
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$799,440,00060
Interest income: Domestic office loans$664,307,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$24,870,00019
Interest income: Securities$110,263,00056
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$592,116,00061
Interest income: Domestic office loans$485,519,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,494,00019
Interest income: Securities$87,103,00052
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$380,614,00061
Interest income: Domestic office loans$313,441,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,518,00017
Interest income: Securities$51,655,00058
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$187,977,00060
Interest income: Domestic office loans$151,134,00058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,013,00018
Interest income: Securities$28,830,00053
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$757,182,00061
Interest income: Domestic office loans$550,415,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$12,941,00023
Interest income: Securities$193,826,00039
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$560,465,00062
Interest income: Domestic office loans$402,789,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,750,00026
Interest income: Securities$149,926,00039
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$369,125,00062
Interest income: Domestic office loans$260,314,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,759,00034
Interest income: Securities$105,052,00037
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$183,961,00063
Interest income: Domestic office loans$127,928,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,364,00040
Interest income: Securities$54,669,00036
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$645,100,00077
Interest income: Domestic office loans$447,620,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,190,00041
Interest income: Securities$193,190,00041
Interest income: Trading accounts$0123
Interest income: Federal funds sold$100,000119
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$469,211,00078
Interest income: Domestic office loans$323,112,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,674,00042
Interest income: Securities$143,325,00042
Interest income: Trading accounts$0121
Interest income: Federal funds sold$100,00087
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$296,295,00084
Interest income: Domestic office loans$204,307,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,413,00054
Interest income: Securities$90,475,00044
Interest income: Trading accounts$0119
Interest income: Federal funds sold$100,00062
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$142,041,00085
Interest income: Domestic office loans$97,081,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$580,00054
Interest income: Securities$44,282,00044
Interest income: Trading accounts$0113
Interest income: Federal funds sold$98,00038
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$515,519,00091
Interest income: Domestic office loans$350,524,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,120,000113
Interest income: Securities$163,263,00053
Interest income: Trading accounts$0137
Interest income: Federal funds sold$612,00047
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$373,990,00091
Interest income: Domestic office loans$256,881,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$820,000115
Interest income: Securities$115,853,00054
Interest income: Trading accounts$0130
Interest income: Federal funds sold$436,00043
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$240,423,00097
Interest income: Domestic office loans$167,868,000103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$515,000119
Interest income: Securities$71,877,00058
Interest income: Trading accounts$0128
Interest income: Federal funds sold$163,00060
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$108,474,000110
Interest income: Domestic office loans$80,556,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$205,000156
Interest income: Securities$27,712,00068
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$379,260,000123
Interest income: Domestic office loans$304,310,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$891,000139
Interest income: Securities$17,581,000310
Interest income: Trading accounts$56,478,00011
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$289,035,000125
Interest income: Domestic office loans$224,975,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$825,000114
Interest income: Securities$10,865,000383
Interest income: Trading accounts$52,370,00011
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$200,876,000126
Interest income: Domestic office loans$150,235,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$686,00099
Interest income: Securities$7,258,000396
Interest income: Trading accounts$42,697,00011
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$110,863,000114
Interest income: Domestic office loans$77,954,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$308,000113
Interest income: Securities$3,466,000423
Interest income: Trading accounts$29,135,00011
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$929,362,00067
Interest income: Domestic office loans$512,436,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$712,000184
Interest income: Securities$12,669,000462
Interest income: Trading accounts$403,545,0008
Interest income: Federal funds sold$07,035
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$725,290,00072
Interest income: Domestic office loans$391,106,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$140,000832
Interest income: Securities$9,282,000479
Interest income: Trading accounts$324,762,0008
Interest income: Federal funds sold$07,068
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$502,129,00072
Interest income: Domestic office loans$254,975,000103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$128,000678
Interest income: Securities$6,030,000500
Interest income: Trading accounts$240,996,0008
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$276,955,00070
Interest income: Domestic office loans$130,088,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$56,000800
Interest income: Securities$3,002,000515
Interest income: Trading accounts$143,809,0008
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,346,729,00062
Interest income: Domestic office loans$624,231,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$326,000594
Interest income: Securities$8,409,000688
Interest income: Trading accounts$713,763,0005
Interest income: Federal funds sold$07,239
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,016,214,00063
Interest income: Domestic office loans$463,495,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$84,0001,371
Interest income: Securities$5,520,000768
Interest income: Trading accounts$547,115,0005
Interest income: Federal funds sold$07,212
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$667,718,00066
Interest income: Domestic office loans$298,835,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$60,0001,316
Interest income: Securities$3,396,000841
Interest income: Trading accounts$365,427,0005
Interest income: Federal funds sold$07,204
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$330,563,00064
Interest income: Domestic office loans$144,995,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$17,0001,678
Interest income: Securities$1,668,000853
Interest income: Trading accounts$183,883,0006
Interest income: Federal funds sold$07,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,114,168,00069
Interest income: Domestic office loans$528,783,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$63,0001,745
Interest income: Securities$5,707,000947
Interest income: Trading accounts$579,615,0006
Interest income: Federal funds sold$07,310
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$799,316,00077
Interest income: Domestic office loans$385,159,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$42,0001,801
Interest income: Securities$4,003,0001,013
Interest income: Trading accounts$410,112,0006
Interest income: Federal funds sold$07,280
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$502,887,00079
Interest income: Domestic office loans$245,783,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$12,0002,573
Interest income: Securities$2,713,000993
Interest income: Trading accounts$254,379,0006
Interest income: Federal funds sold$07,203
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$240,748,00081
Interest income: Domestic office loans$115,520,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,358,000967
Interest income: Trading accounts$123,868,0006
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$704,620,00088
Interest income: Domestic office loans$360,541,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$25,0002,508
Interest income: Securities$4,072,0001,190
Interest income: Trading accounts$339,982,0006
Interest income: Federal funds sold$07,400
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$488,821,00092
Interest income: Domestic office loans$250,675,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$2,883,0001,238
Interest income: Trading accounts$235,259,0006
Interest income: Federal funds sold$07,340
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$301,917,00092
Interest income: Domestic office loans$153,653,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,770,0001,340
Interest income: Trading accounts$146,493,0006
Interest income: Federal funds sold$07,242
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$138,959,00098
Interest income: Domestic office loans$69,542,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$786,0001,507
Interest income: Trading accounts$68,630,0006
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$316,069,000143
Interest income: Domestic office loans$171,587,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$941,0003,951
Interest income: Trading accounts$143,528,0007
Interest income: Federal funds sold$07,438
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$203,537,000161
Interest income: Domestic office loans$112,538,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$265,0006,429
Interest income: Trading accounts$90,723,0007
Interest income: Federal funds sold$07,368
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$118,195,000173
Interest income: Domestic office loans$65,992,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$41,0008,311
Interest income: Trading accounts$52,157,0007
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$54,004,000185
Interest income: Domestic office loans$29,887,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$08,966
Interest income: Trading accounts$24,112,0007
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$43,980,000635
Interest income: Domestic office loans$29,118,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$552,000129
Interest income: Securities$09,061
Interest income: Trading accounts$14,309,00018
Interest income: Federal funds sold$1,0007,576
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,704,0004,223
Interest income: Domestic office loans$3,749,0004,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$547,000103
Interest income: Securities$09,101
Interest income: Trading accounts$408,00053
Interest income: Federal funds sold$07,658
Other interest income$06,328

* 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.