Securities and Exchange Commission

Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell

The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$859,000,000.00	2012-02-27	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$769,000,000.00	2013-02-26	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$886,000,000.00	2013-02-26	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$364,000,000.00	2015-03-02	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-20,000,000.00	2015-03-02	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-298,000,000.00	2015-03-02	10-K	2014	FY	2014-01-01	2014-12-31	CY2014

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$133,000,000.00	2010-08-09	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$194,000,000.00	2010-11-08	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$150,000,000.00	2011-05-09	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$175,000,000.00	2011-08-08	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$190,000,000.00	2011-11-07	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$277,000,000.00	2012-05-07	10-Q	2012	Q1	2010-12-30	2011-03-31	CY2011Q1
$330,000,000.00	2011-08-08	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$112,000,000.00	2012-11-06	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$113,000,000.00	2012-05-07	10-Q	2012	Q1	2011-12-31	2012-03-31	CY2012Q1
$46,000,000.00	2013-08-02	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$64,000,000.00	2013-11-04	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$92,000,000.00	2013-05-07	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$66,000,000.00	2013-08-02	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$4,000,000.00	2014-11-04	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$-9,000,000.00	2015-05-04	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-103,000,000.00	2014-11-04	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$-104,000,000.00	2015-05-04	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1

All Reported Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$380,000,000.00	2011-02-28	10-K	2010	FY	2008-12-01	2008-12-31
$576,000,000.00	2010-08-09	10-Q	2010	Q2	2009-01-01	2009-06-30
$133,000,000.00	2010-08-09	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$777,000,000.00	2010-11-08	10-Q	2010	Q3	2008-12-30	2009-09-30
$194,000,000.00	2010-11-08	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$859,000,000.00	2011-02-28	10-K	2010	FY	2009-01-01	2009-12-31
$859,000,000.00	2012-02-27	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$150,000,000.00	2011-05-09	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$325,000,000.00	2011-08-08	10-Q	2011	Q2	2009-12-29	2010-06-30
$325,000,000.00	2010-08-09	10-Q	2010	Q2	2010-01-01	2010-06-30
$175,000,000.00	2011-08-08	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$175,000,000.00	2010-08-09	10-Q	2010	Q2	2010-04-01	2010-06-30
$514,000,000.00	2010-11-08	10-Q	2010	Q3	2009-12-30	2010-09-30
$514,000,000.00	2011-11-07	10-Q	2011	Q3	2010-01-01	2010-09-30
$190,000,000.00	2010-11-08	10-Q	2010	Q3	2010-07-01	2010-09-30
$190,000,000.00	2011-11-07	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$769,000,000.00	2011-02-28	10-K	2010	FY	2010-01-01	2010-12-31
$769,000,000.00	2012-02-27	10-K	2011	FY	2010-01-01	2010-12-31
$769,000,000.00	2013-02-26	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$277,000,000.00	2012-05-07	10-Q	2012	Q1	2010-12-30	2011-03-31	CY2011Q1
$277,000,000.00	2011-05-09	10-Q	2011	Q1	2011-01-01	2011-03-31
$605,000,000.00	2011-08-08	10-Q	2011	Q2	2010-12-29	2011-06-30
$605,000,000.00	2012-08-06	10-Q	2012	Q2	2011-01-01	2011-06-30
$330,000,000.00	2011-08-08	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$330,000,000.00	2012-08-06	10-Q	2012	Q2	2011-04-01	2011-06-30
$719,000,000.00	2011-11-07	10-Q	2011	Q3	2011-01-01	2011-09-30
$719,000,000.00	2012-11-06	10-Q	2012	Q3	2011-01-01	2011-09-30
$112,000,000.00	2011-11-07	10-Q	2011	Q3	2011-07-01	2011-09-30
$112,000,000.00	2012-11-06	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$886,000,000.00	2012-02-27	10-K	2011	FY	2011-01-01	2011-12-31
$886,000,000.00	2013-02-26	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$113,000,000.00	2012-05-07	10-Q	2012	Q1	2011-12-31	2012-03-31	CY2012Q1
$113,000,000.00	2013-05-07	10-Q	2013	Q1	2012-01-01	2012-03-31
$159,000,000.00	2012-08-06	10-Q	2012	Q2	2012-01-01	2012-06-30
$159,000,000.00	2013-08-02	10-Q	2013	Q2	2012-01-01	2012-06-30
$46,000,000.00	2012-08-06	10-Q	2012	Q2	2012-04-01	2012-06-30
$46,000,000.00	2013-08-02	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$223,000,000.00	2012-11-06	10-Q	2012	Q3	2012-01-01	2012-09-30
$223,000,000.00	2013-11-04	10-Q	2013	Q3	2012-01-01	2012-09-30
$64,000,000.00	2012-11-06	10-Q	2012	Q3	2012-07-01	2012-09-30
$64,000,000.00	2013-11-04	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$364,000,000.00	2013-02-26	10-K	2012	FY	2012-01-01	2012-12-31
$364,000,000.00	2015-03-02	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$92,000,000.00	2013-05-07	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$158,000,000.00	2013-08-02	10-Q	2013	Q2	2013-01-01	2013-06-30
$66,000,000.00	2013-08-02	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$213,000,000.00	2013-11-04	10-Q	2013	Q3	2013-01-01	2013-09-30
$-24,000,000.00	2014-11-04	10-Q	2014	Q3	2013-01-01	2013-09-30
$50,000,000.00	2013-11-04	10-Q	2013	Q3	2013-07-01	2013-09-30
$4,000,000.00	2014-11-04	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$-20,000,000.00	2015-03-02	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-9,000,000.00	2015-05-04	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-239,000,000.00	2014-11-04	10-Q	2014	Q3	2014-01-01	2014-09-30
$-103,000,000.00	2014-11-04	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$-298,000,000.00	2015-03-02	10-K	2014	FY	2014-01-01	2014-12-31	CY2014
$-104,000,000.00	2015-05-04	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1