Home > Ally Bank > Total Interest Income

Ally Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$12,669,000,00015
Interest income: Domestic office loans$11,419,000,00013
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$32,000,00024
Interest Income: Balance due from depository inst$292,000,00045
Interest income: Securities$853,000,00024
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$73,000,00018
2023-09-30 (YTD Data)Rank
Total interest income$9,349,000,00016
Interest income: Domestic office loans$8,429,000,00013
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$22,000,00025
Interest Income: Balance due from depository inst$214,000,00044
Interest income: Securities$628,000,00025
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$56,000,00017
2023-06-30 (YTD Data)Rank
Total interest income$6,071,000,00015
Interest income: Domestic office loans$5,493,000,00013
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$14,000,00024
Interest Income: Balance due from depository inst$124,000,00055
Interest income: Securities$403,000,00025
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$37,000,00017
2023-03-31 (YTD Data)Rank
Total interest income$2,944,000,00015
Interest income: Domestic office loans$2,674,000,00013
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$7,000,00025
Interest Income: Balance due from depository inst$56,000,00043
Interest income: Securities$189,000,00027
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$18,000,00016
2022-12-31 (YTD Data)Rank
Total interest income$9,246,000,00014
Interest income: Domestic office loans$8,442,000,00012
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$27,000,00027
Interest Income: Balance due from depository inst$54,000,00048
Interest income: Securities$678,000,00026
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,346
Other interest income$45,000,00017
2022-09-30 (YTD Data)Rank
Total interest income$6,492,000,00015
Interest income: Domestic office loans$5,926,000,00013
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$20,000,00028
Interest Income: Balance due from depository inst$23,000,00054
Interest income: Securities$496,000,00025
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$27,000,00016
2022-06-30 (YTD Data)Rank
Total interest income$4,072,000,00014
Interest income: Domestic office loans$3,716,000,00013
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$13,000,00027
Interest Income: Balance due from depository inst$7,000,00060
Interest income: Securities$322,000,00023
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$14,000,00018
2022-03-31 (YTD Data)Rank
Total interest income$1,957,000,00013
Interest income: Domestic office loans$1,788,000,00013
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$6,000,00029
Interest Income: Balance due from depository inst$1,000,00079
Interest income: Securities$157,000,00022
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$5,000,00020
2021-12-31 (YTD Data)Rank
Total interest income$7,284,000,00013
Interest income: Domestic office loans$6,746,000,00013
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$25,000,00029
Interest Income: Balance due from depository inst$15,000,00036
Interest income: Securities$477,000,00026
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$21,000,00016
2021-09-30 (YTD Data)Rank
Total interest income$5,384,000,00013
Interest income: Domestic office loans$4,997,000,00013
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$18,000,00029
Interest Income: Balance due from depository inst$12,000,00029
Interest income: Securities$340,000,00027
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,829
Other interest income$17,000,00013
2021-06-30 (YTD Data)Rank
Total interest income$3,558,000,00013
Interest income: Domestic office loans$3,311,000,00013
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$12,000,00030
Interest Income: Balance due from depository inst$8,000,00025
Interest income: Securities$215,000,00027
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$12,000,00014
2021-03-31 (YTD Data)Rank
Total interest income$1,769,000,00013
Interest income: Domestic office loans$1,653,000,00013
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$6,000,00031
Interest Income: Balance due from depository inst$4,000,00022
Interest income: Securities$99,000,00028
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$7,000,00012
2020-12-31 (YTD Data)Rank
Total interest income$7,471,000,00014
Interest income: Domestic office loans$6,786,000,00013
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$21,000,00033
Interest Income: Balance due from depository inst$22,000,00034
Interest income: Securities$587,000,00020
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$55,000,00010
2020-09-30 (YTD Data)Rank
Total interest income$5,673,000,00014
Interest income: Domestic office loans$5,113,000,00013
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$15,000,00034
Interest Income: Balance due from depository inst$18,000,00035
Interest income: Securities$481,000,00021
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$46,000,00010
2020-06-30 (YTD Data)Rank
Total interest income$3,846,000,00014
Interest income: Domestic office loans$3,456,000,00013
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$9,000,00037
Interest Income: Balance due from depository inst$13,000,00036
Interest income: Securities$343,000,00020
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$25,000,00013
2020-03-31 (YTD Data)Rank
Total interest income$1,996,000,00014
Interest income: Domestic office loans$1,783,000,00013
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$5,000,00033
Interest Income: Balance due from depository inst$11,000,00035
Interest income: Securities$183,000,00020
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$14,000,00012
2019-12-31 (YTD Data)Rank
Total interest income$8,242,000,00014
Interest income: Domestic office loans$7,347,000,00012
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$17,000,00036
Interest Income: Balance due from depository inst$58,000,00038
Interest income: Securities$749,000,00019
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,922
Other interest income$71,000,00011
2019-09-30 (YTD Data)Rank
Total interest income$6,184,000,00013
Interest income: Domestic office loans$5,510,000,00012
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$12,000,00038
Interest Income: Balance due from depository inst$47,000,00039
Interest income: Securities$561,000,00020
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$54,000,00011
2019-06-30 (YTD Data)Rank
Total interest income$4,083,000,00013
Interest income: Domestic office loans$3,630,000,00012
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$8,000,00036
Interest Income: Balance due from depository inst$33,000,00032
Interest income: Securities$374,000,00020
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$38,000,00010
2019-03-31 (YTD Data)Rank
Total interest income$2,000,000,00014
Interest income: Domestic office loans$1,777,000,00013
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$18,000,00031
Interest income: Securities$185,000,00020
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$20,000,00010
2018-12-31 (YTD Data)Rank
Total interest income$6,846,000,00016
Interest income: Domestic office loans$6,138,000,00013
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$10,000,00055
Interest Income: Balance due from depository inst$59,000,00033
Interest income: Securities$577,000,00023
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$62,000,00013
2018-09-30 (YTD Data)Rank
Total interest income$4,925,000,00016
Interest income: Domestic office loans$4,424,000,00014
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$7,000,00056
Interest Income: Balance due from depository inst$42,000,00033
Interest income: Securities$406,000,00025
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$46,000,00013
2018-06-30 (YTD Data)Rank
Total interest income$3,156,000,00016
Interest income: Domestic office loans$2,832,000,00015
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$5,000,00053
Interest Income: Balance due from depository inst$26,000,00034
Interest income: Securities$264,000,00025
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$29,000,00013
2018-03-31 (YTD Data)Rank
Total interest income$1,490,000,00015
Interest income: Domestic office loans$1,335,000,00015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000,00060
Interest Income: Balance due from depository inst$13,000,00033
Interest income: Securities$126,000,00025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$14,000,00013
2017-12-31 (YTD Data)Rank
Total interest income$4,982,000,00015
Interest income: Domestic office loans$4,502,000,00015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000,00068
Interest Income: Balance due from depository inst$26,000,00042
Interest income: Securities$413,000,00026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$35,000,00014
2017-09-30 (YTD Data)Rank
Total interest income$3,594,000,00015
Interest income: Domestic office loans$3,253,000,00015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000,00073
Interest Income: Balance due from depository inst$14,000,00052
Interest income: Securities$297,000,00025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$26,000,00014
2017-06-30 (YTD Data)Rank
Total interest income$2,296,000,00015
Interest income: Domestic office loans$2,083,000,00015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000,00068
Interest Income: Balance due from depository inst$7,000,00054
Interest income: Securities$185,000,00027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$18,000,00013
2017-03-31 (YTD Data)Rank
Total interest income$1,102,000,00015
Interest income: Domestic office loans$1,000,000,00015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,00084
Interest Income: Balance due from depository inst$3,000,00056
Interest income: Securities$87,000,00029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$11,000,00012
2016-12-31 (YTD Data)Rank
Total interest income$3,760,082,00018
Interest income: Domestic office loans$3,463,840,00015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,715,00094
Interest Income: Balance due from depository inst$7,832,00055
Interest income: Securities$263,414,00031
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$22,280,00017
2016-09-30 (YTD Data)Rank
Total interest income$2,725,474,00019
Interest income: Domestic office loans$2,511,823,00016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,744,00098
Interest Income: Balance due from depository inst$5,909,00054
Interest income: Securities$190,917,00031
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$15,080,00017
2016-06-30 (YTD Data)Rank
Total interest income$1,769,958,00019
Interest income: Domestic office loans$1,630,841,00017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,904,00053
Interest income: Securities$125,312,00032
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$9,900,00017
2016-03-31 (YTD Data)Rank
Total interest income$864,100,00020
Interest income: Domestic office loans$795,631,00017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,062,00050
Interest income: Securities$62,267,00033
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,140,00022
2015-12-31 (YTD Data)Rank
Total interest income$3,051,656,00022
Interest income: Domestic office loans$2,817,045,00018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$6,038,00048
Interest income: Securities$228,473,00035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$98,0001,052
2015-09-30 (YTD Data)Rank
Total interest income$2,235,472,00023
Interest income: Domestic office loans$2,058,027,00019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$4,939,00042
Interest income: Securities$172,423,00035
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$81,000979
2015-06-30 (YTD Data)Rank
Total interest income$1,464,041,00023
Interest income: Domestic office loans$1,349,261,00019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,385,00043
Interest income: Securities$111,325,00035
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$68,000825
2015-03-31 (YTD Data)Rank
Total interest income$725,567,00023
Interest income: Domestic office loans$668,601,00019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,785,00042
Interest income: Securities$55,123,00035
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$56,000542
2014-12-31 (YTD Data)Rank
Total interest income$2,960,204,00018
Interest income: Domestic office loans$2,726,703,00018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,792,00039
Interest income: Securities$226,396,00033
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$313,000346
2014-09-30 (YTD Data)Rank
Total interest income$2,212,340,00019
Interest income: Domestic office loans$2,037,654,00019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,053,00038
Interest income: Securities$169,432,00033
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$201,000398
2014-06-30 (YTD Data)Rank
Total interest income$1,474,487,00019
Interest income: Domestic office loans$1,354,038,00019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,599,00037
Interest income: Securities$113,039,00033
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,811,00045
2014-03-31 (YTD Data)Rank
Total interest income$726,625,00019
Interest income: Domestic office loans$666,838,00018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,257,00033
Interest income: Securities$56,347,00033
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,183,00058
2013-12-31 (YTD Data)Rank
Total interest income$3,013,286,00019
Interest income: Domestic office loans$2,811,631,00018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$6,724,00041
Interest income: Securities$193,118,00035
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,813,00085
2013-09-30 (YTD Data)Rank
Total interest income$2,276,588,00019
Interest income: Domestic office loans$2,134,153,00018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,628,00041
Interest income: Securities$136,556,00036
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,251,00088
2013-06-30 (YTD Data)Rank
Total interest income$1,565,100,00018
Interest income: Domestic office loans$1,475,861,00017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,622,00044
Interest income: Securities$85,797,00038
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$820,00089
2013-03-31 (YTD Data)Rank
Total interest income$828,351,00018
Interest income: Domestic office loans$786,066,00017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,068,00047
Interest income: Securities$40,599,00043
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$618,00073
2012-12-31 (YTD Data)Rank
Total interest income$3,518,417,00018
Interest income: Domestic office loans$3,346,917,00017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$7,013,00036
Interest income: Securities$163,325,00045
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,162,000121
2012-09-30 (YTD Data)Rank
Total interest income$2,606,833,00018
Interest income: Domestic office loans$2,476,354,00017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$5,184,00036
Interest income: Securities$124,525,00047
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$770,000127
2012-06-30 (YTD Data)Rank
Total interest income$1,752,159,00018
Interest income: Domestic office loans$1,660,687,00017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,635,00045
Interest income: Securities$88,181,00044
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$656,000113
2012-03-31 (YTD Data)Rank
Total interest income$870,287,00018
Interest income: Domestic office loans$830,806,00017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,348,00042
Interest income: Securities$42,786,00047
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$-4,653,0007,307
2011-12-31 (YTD Data)Rank
Total interest income$3,148,994,00021
Interest income: Domestic office loans$2,947,936,00018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,690,00023
Interest income: Securities$192,506,00042
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$-138,0007,354
2011-09-30 (YTD Data)Rank
Total interest income$2,293,252,00021
Interest income: Domestic office loans$2,138,906,00019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$6,990,00024
Interest income: Securities$150,402,00041
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$-3,046,0007,436
2011-06-30 (YTD Data)Rank
Total interest income$1,492,380,00022
Interest income: Domestic office loans$1,384,995,00021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,591,00023
Interest income: Securities$102,564,00041
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$230,000197
2011-03-31 (YTD Data)Rank
Total interest income$720,377,00024
Interest income: Domestic office loans$666,822,00021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,338,00023
Interest income: Securities$51,149,00041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$68,000291
2010-12-31 (YTD Data)Rank
Total interest income$2,572,966,00030
Interest income: Domestic office loans$2,372,642,00022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$10,631,00021
Interest income: Securities$187,902,00048
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$1,790,00093
2010-09-30 (YTD Data)Rank
Total interest income$1,802,345,00030
Interest income: Domestic office loans$1,647,918,00025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$8,578,00023
Interest income: Securities$145,681,00047
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$167,000323
2010-06-30 (YTD Data)Rank
Total interest income$1,117,658,00031
Interest income: Domestic office loans$1,011,877,00026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,067,00019
Interest income: Securities$98,664,00047
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$49,000701
2010-03-31 (YTD Data)Rank
Total interest income$550,705,00033
Interest income: Domestic office loans$492,887,00029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,639,00016
Interest income: Securities$52,373,00038
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$806,00067
2009-12-31 (YTD Data)Rank
Total interest income$1,832,436,00038
Interest income: Domestic office loans$1,656,993,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$7,425,00027
Interest income: Securities$152,780,00059
Interest income: Trading accounts$0167
Interest income: Federal funds sold$213,000134
Other interest income$15,025,00028
2009-09-30 (YTD Data)Rank
Total interest income$1,353,731,00041
Interest income: Domestic office loans$1,256,157,00038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$5,070,00029
Interest income: Securities$89,090,00075
Interest income: Trading accounts$0164
Interest income: Federal funds sold$213,000112
Other interest income$3,201,00052
2009-06-30 (YTD Data)Rank
Total interest income$832,563,00043
Interest income: Domestic office loans$795,602,00040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,879,00030
Interest income: Securities$32,764,000118
Interest income: Trading accounts$0157
Interest income: Federal funds sold$213,00080
Other interest income$105,000369
2009-03-31 (YTD Data)Rank
Total interest income$385,129,00049
Interest income: Domestic office loans$372,816,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,185,00027
Interest income: Securities$8,391,000192
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,684,00025
Other interest income$53,000346
2008-12-31 (YTD Data)Rank
Total interest income$1,642,795,00046
Interest income: Domestic office loans$1,557,378,00039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$14,447,00024
Interest income: Securities$18,484,000327
Interest income: Trading accounts$0202
Interest income: Federal funds sold$32,602,00026
Other interest income$19,884,00030
2008-09-30 (YTD Data)Rank
Total interest income$1,196,594,00051
Interest income: Domestic office loans$1,136,590,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$8,371,00025
Interest income: Securities$10,234,000443
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,243,00030
Other interest income$12,156,00043
2008-06-30 (YTD Data)Rank
Total interest income$790,239,00056
Interest income: Domestic office loans$757,302,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,239,00033
Interest income: Securities$3,367,000862
Interest income: Trading accounts$0203
Interest income: Federal funds sold$17,112,00032
Other interest income$8,219,00046
2008-03-31 (YTD Data)Rank
Total interest income$390,669,00060
Interest income: Domestic office loans$376,686,00046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,009,00047
Interest income: Securities$1,648,000879
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,239,00042
Other interest income$5,087,00040
2007-12-31 (YTD Data)Rank
Total interest income$1,373,777,00061
Interest income: Domestic office loans$1,298,251,00047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$6,579,00051
Interest income: Securities$5,557,0001,034
Interest income: Trading accounts$0220
Interest income: Federal funds sold$36,331,00039
Other interest income$27,059,00034
2007-09-30 (YTD Data)Rank
Total interest income$960,497,00064
Interest income: Domestic office loans$912,730,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,279,00052
Interest income: Securities$3,895,0001,104
Interest income: Trading accounts$0215
Interest income: Federal funds sold$20,321,00057
Other interest income$19,272,00032
2007-06-30 (YTD Data)Rank
Total interest income$600,738,00068
Interest income: Domestic office loans$579,651,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,533,00071
Interest income: Securities$2,360,0001,217
Interest income: Trading accounts$0200
Interest income: Federal funds sold$5,079,000109
Other interest income$12,115,00032
2007-03-31 (YTD Data)Rank
Total interest income$284,816,00070
Interest income: Domestic office loans$273,610,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$641,00075
Interest income: Securities$1,062,0001,334
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,786,00085
Other interest income$5,717,00035
2006-12-31 (YTD Data)Rank
Total interest income$259,556,000192
Interest income: Domestic office loans$245,669,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,181,000138
Interest income: Securities$2,482,0002,054
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,080,000120
Other interest income$4,144,00092
2006-09-30 (YTD Data)Rank
Total interest income$104,312,000325
Interest income: Domestic office loans$99,993,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$369,000325
Interest income: Securities$1,629,0002,297
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,321,000180
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$56,468,000385
Interest income: Domestic office loans$54,372,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$108,000746
Interest income: Securities$1,056,0002,339
Interest income: Trading accounts$0112
Interest income: Federal funds sold$932,000270
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$25,060,000415
Interest income: Domestic office loans$24,368,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$509,0002,398
Interest income: Trading accounts$0113
Interest income: Federal funds sold$180,000725
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$74,294,000471
Interest income: Domestic office loans$72,839,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$1,162,0003,464
Interest income: Trading accounts$0124
Interest income: Federal funds sold$292,0001,275
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$53,174,000477
Interest income: Domestic office loans$52,197,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$711,0003,958
Interest income: Trading accounts$0117
Interest income: Federal funds sold$266,000875
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$33,354,000490
Interest income: Domestic office loans$32,752,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$355,0004,739
Interest income: Trading accounts$0114
Interest income: Federal funds sold$247,000543
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$15,824,000498
Interest income: Domestic office loans$15,518,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$115,0005,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$191,000338
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$16,704,0001,717
Interest income: Domestic office loans$16,291,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$164,000474
Interest income: Securities$29,0008,608
Interest income: Trading accounts$0141
Interest income: Federal funds sold$220,000604
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,663,0004,904
Interest income: Domestic office loans$3,509,0004,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$138,000378
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$07,114

* 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.