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Regions Bank, Total Interest Income

2022-03-31 (YTD Data)Rank
Total interest income$1,052,000,00023
Interest income: Domestic office loans$867,000,00020
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$18,000,00014
Interest Income: Balance due from depository inst$13,000,00018
Interest income: Securities$147,000,00023
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$7,000,00012
2021-12-31 (YTD Data)Rank
Total interest income$4,079,000,00022
Interest income: Domestic office loans$3,403,000,00022
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$86,000,00013
Interest Income: Balance due from depository inst$30,000,00018
Interest income: Securities$538,000,00022
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$22,000,00014
2021-09-30 (YTD Data)Rank
Total interest income$3,021,000,00022
Interest income: Domestic office loans$2,514,000,00022
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$67,000,00013
Interest Income: Balance due from depository inst$20,000,00018
Interest income: Securities$403,000,00022
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$2,017,000,00021
Interest income: Domestic office loans$1,682,000,00021
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$45,000,00013
Interest Income: Balance due from depository inst$11,000,00018
Interest income: Securities$268,000,00022
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$11,000,00015
2021-03-31 (YTD Data)Rank
Total interest income$1,012,000,00022
Interest income: Domestic office loans$843,000,00021
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$23,000,00014
Interest Income: Balance due from depository inst$4,000,00022
Interest income: Securities$136,000,00022
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$6,000,00015
2020-12-31 (YTD Data)Rank
Total interest income$4,253,000,00020
Interest income: Domestic office loans$3,550,000,00020
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$87,000,00014
Interest Income: Balance due from depository inst$10,000,00046
Interest income: Securities$587,000,00020
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$19,000,00020
2020-09-30 (YTD Data)Rank
Total interest income$3,194,000,00020
Interest income: Domestic office loans$2,659,000,00020
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$64,000,00014
Interest Income: Balance due from depository inst$6,000,00056
Interest income: Securities$451,000,00022
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$14,000,00021
2020-06-30 (YTD Data)Rank
Total interest income$2,136,000,00021
Interest income: Domestic office loans$1,771,000,00021
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$41,000,00014
Interest Income: Balance due from depository inst$3,000,00079
Interest income: Securities$311,000,00022
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$10,000,00022
2020-03-31 (YTD Data)Rank
Total interest income$1,076,000,00023
Interest income: Domestic office loans$893,000,00021
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$15,000,00017
Interest Income: Balance due from depository inst$2,000,00089
Interest income: Securities$162,000,00022
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$4,000,00027
2019-12-31 (YTD Data)Rank
Total interest income$4,582,000,00025
Interest income: Domestic office loans$3,822,000,00021
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$61,000,00016
Interest Income: Balance due from depository inst$15,000,00073
Interest income: Securities$653,000,00020
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,922
Other interest income$31,000,00017
2019-09-30 (YTD Data)Rank
Total interest income$3,488,000,00025
Interest income: Domestic office loans$2,910,000,00022
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$45,000,00018
Interest Income: Balance due from depository inst$11,000,00077
Interest income: Securities$498,000,00021
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$24,000,00017
2019-06-30 (YTD Data)Rank
Total interest income$2,341,000,00024
Interest income: Domestic office loans$1,950,000,00022
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$30,000,00019
Interest Income: Balance due from depository inst$8,000,00073
Interest income: Securities$336,000,00021
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$17,000,00016
2019-03-31 (YTD Data)Rank
Total interest income$1,168,000,00026
Interest income: Domestic office loans$970,000,00022
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$15,000,00019
Interest Income: Balance due from depository inst$3,000,00092
Interest income: Securities$171,000,00021
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$9,000,00016
2018-12-31 (YTD Data)Rank
Total interest income$4,321,604,00025
Interest income: Domestic office loans$3,578,077,00021
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$49,897,00021
Interest Income: Balance due from depository inst$24,464,00053
Interest income: Securities$635,361,00021
Interest income: Trading accounts$18,00029
Interest income: Federal funds sold$5,0002,552
Other interest income$33,782,00018
2018-09-30 (YTD Data)Rank
Total interest income$3,179,572,00025
Interest income: Domestic office loans$2,626,608,00021
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$35,743,00022
Interest Income: Balance due from depository inst$20,275,00050
Interest income: Securities$472,644,00021
Interest income: Trading accounts$18,00028
Interest income: Federal funds sold$5,0002,367
Other interest income$24,279,00018
2018-06-30 (YTD Data)Rank
Total interest income$2,084,279,00025
Interest income: Domestic office loans$1,716,562,00021
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$22,567,00023
Interest Income: Balance due from depository inst$13,843,00048
Interest income: Securities$316,467,00021
Interest income: Trading accounts$18,00028
Interest income: Federal funds sold$5,0002,119
Other interest income$14,817,00018
2018-03-31 (YTD Data)Rank
Total interest income$1,027,193,00025
Interest income: Domestic office loans$840,500,00022
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$13,484,00019
Interest Income: Balance due from depository inst$6,985,00048
Interest income: Securities$159,382,00020
Interest income: Trading accounts$18,00026
Interest income: Federal funds sold$4,0001,780
Other interest income$6,820,00018
2017-12-31 (YTD Data)Rank
Total interest income$3,892,797,00021
Interest income: Domestic office loans$3,194,435,00021
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$49,320,00018
Interest Income: Balance due from depository inst$23,348,00048
Interest income: Securities$599,632,00018
Interest income: Trading accounts$3,846,00015
Interest income: Federal funds sold$23,0001,323
Other interest income$22,193,00020
2017-09-30 (YTD Data)Rank
Total interest income$2,895,324,00021
Interest income: Domestic office loans$2,368,720,00020
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$43,623,00017
Interest Income: Balance due from depository inst$16,189,00045
Interest income: Securities$447,308,00018
Interest income: Trading accounts$2,738,00015
Interest income: Federal funds sold$8,0001,821
Other interest income$16,738,00020
2017-06-30 (YTD Data)Rank
Total interest income$1,904,360,00020
Interest income: Domestic office loans$1,552,250,00020
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$29,603,00017
Interest Income: Balance due from depository inst$9,957,00045
Interest income: Securities$298,913,00018
Interest income: Trading accounts$2,174,00013
Interest income: Federal funds sold$8,0001,464
Other interest income$11,455,00019
2017-03-31 (YTD Data)Rank
Total interest income$938,887,00020
Interest income: Domestic office loans$761,811,00022
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$15,225,00018
Interest Income: Balance due from depository inst$5,392,00039
Interest income: Securities$148,254,00018
Interest income: Trading accounts$1,944,00011
Interest income: Federal funds sold$3,0001,547
Other interest income$6,258,00017
2016-12-31 (YTD Data)Rank
Total interest income$3,687,986,00019
Interest income: Domestic office loans$3,032,358,00019
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$49,982,00020
Interest Income: Balance due from depository inst$14,276,00045
Interest income: Securities$565,489,00018
Interest income: Trading accounts$3,736,00022
Interest income: Federal funds sold$27,000685
Other interest income$22,118,00018
2016-09-30 (YTD Data)Rank
Total interest income$2,760,648,00018
Interest income: Domestic office loans$2,269,935,00019
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$34,802,00020
Interest Income: Balance due from depository inst$11,061,00041
Interest income: Securities$425,962,00018
Interest income: Trading accounts$3,222,00018
Interest income: Federal funds sold$25,000563
Other interest income$15,641,00016
2016-06-30 (YTD Data)Rank
Total interest income$1,849,760,00018
Interest income: Domestic office loans$1,509,486,00019
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$28,007,00020
Interest Income: Balance due from depository inst$7,157,00039
Interest income: Securities$291,394,00018
Interest income: Trading accounts$2,876,00018
Interest income: Federal funds sold$25,000390
Other interest income$10,815,00016
2016-03-31 (YTD Data)Rank
Total interest income$929,890,00019
Interest income: Domestic office loans$752,005,00019
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$18,704,00016
Interest Income: Balance due from depository inst$4,252,00034
Interest income: Securities$146,697,00018
Interest income: Trading accounts$2,594,00016
Interest income: Federal funds sold$23,000208
Other interest income$5,615,00015
2015-12-31 (YTD Data)Rank
Total interest income$3,567,584,00016
Interest income: Domestic office loans$2,904,511,00017
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$53,467,00018
Interest Income: Balance due from depository inst$6,992,00043
Interest income: Securities$562,504,00017
Interest income: Trading accounts$4,404,00019
Interest income: Federal funds sold$75,000135
Other interest income$35,631,00015
2015-09-30 (YTD Data)Rank
Total interest income$2,669,791,00016
Interest income: Domestic office loans$2,158,322,00017
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$54,657,00014
Interest Income: Balance due from depository inst$4,487,00045
Interest income: Securities$423,170,00017
Interest income: Trading accounts$3,945,00018
Interest income: Federal funds sold$51,000137
Other interest income$25,159,00015
2015-06-30 (YTD Data)Rank
Total interest income$1,769,047,00016
Interest income: Domestic office loans$1,423,981,00017
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$36,062,00014
Interest Income: Balance due from depository inst$3,039,00047
Interest income: Securities$286,184,00017
Interest income: Trading accounts$3,628,00016
Interest income: Federal funds sold$45,000112
Other interest income$16,108,00018
2015-03-31 (YTD Data)Rank
Total interest income$885,880,00016
Interest income: Domestic office loans$710,375,00017
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$17,625,00015
Interest Income: Balance due from depository inst$1,748,00043
Interest income: Securities$144,942,00017
Interest income: Trading accounts$3,332,00014
Interest income: Federal funds sold$42,00059
Other interest income$7,816,00017
2014-12-31 (YTD Data)Rank
Total interest income$3,586,801,00016
Interest income: Domestic office loans$2,887,205,00016
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$75,353,00014
Interest Income: Balance due from depository inst$7,371,00036
Interest income: Securities$582,949,00016
Interest income: Trading accounts$3,139,00023
Interest income: Federal funds sold$104,000104
Other interest income$30,680,00019
2014-09-30 (YTD Data)Rank
Total interest income$2,693,168,00017
Interest income: Domestic office loans$2,165,552,00017
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$57,014,00014
Interest Income: Balance due from depository inst$5,887,00034
Interest income: Securities$439,398,00016
Interest income: Trading accounts$2,177,00022
Interest income: Federal funds sold$62,000126
Other interest income$23,078,00019
2014-06-30 (YTD Data)Rank
Total interest income$1,796,453,00017
Interest income: Domestic office loans$1,443,067,00017
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$38,439,00014
Interest Income: Balance due from depository inst$3,851,00035
Interest income: Securities$293,399,00016
Interest income: Trading accounts$1,938,00021
Interest income: Federal funds sold$53,000106
Other interest income$15,706,00019
2014-03-31 (YTD Data)Rank
Total interest income$897,942,00017
Interest income: Domestic office loans$721,472,00017
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$18,722,00014
Interest Income: Balance due from depository inst$2,112,00036
Interest income: Securities$146,130,00016
Interest income: Trading accounts$1,721,00019
Interest income: Federal funds sold$18,000145
Other interest income$7,767,00018
2013-12-31 (YTD Data)Rank
Total interest income$3,644,422,00017
Interest income: Domestic office loans$2,952,723,00017
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$81,316,00015
Interest Income: Balance due from depository inst$5,836,00047
Interest income: Securities$570,744,00014
Interest income: Trading accounts$2,540,00024
Interest income: Federal funds sold$03,497
Other interest income$31,263,00017
2013-09-30 (YTD Data)Rank
Total interest income$2,727,619,00017
Interest income: Domestic office loans$2,209,635,00017
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$60,974,00014
Interest Income: Balance due from depository inst$4,311,00046
Interest income: Securities$427,758,00014
Interest income: Trading accounts$1,473,00026
Interest income: Federal funds sold$03,386
Other interest income$23,468,00017
2013-06-30 (YTD Data)Rank
Total interest income$1,817,139,00017
Interest income: Domestic office loans$1,466,306,00018
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$39,760,00014
Interest Income: Balance due from depository inst$2,807,00043
Interest income: Securities$291,582,00014
Interest income: Trading accounts$1,066,00026
Interest income: Federal funds sold$03,195
Other interest income$15,618,00019
2013-03-31 (YTD Data)Rank
Total interest income$910,218,00017
Interest income: Domestic office loans$733,049,00018
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$19,286,00015
Interest Income: Balance due from depository inst$1,691,00035
Interest income: Securities$147,413,00014
Interest income: Trading accounts$921,00021
Interest income: Federal funds sold$02,822
Other interest income$7,858,00016
2012-12-31 (YTD Data)Rank
Total interest income$3,901,007,00017
Interest income: Domestic office loans$3,135,542,00018
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$75,354,00014
Interest Income: Balance due from depository inst$7,452,00035
Interest income: Securities$647,861,00014
Interest income: Trading accounts$1,802,00031
Interest income: Federal funds sold$03,810
Other interest income$32,996,00016
2012-09-30 (YTD Data)Rank
Total interest income$2,953,350,00017
Interest income: Domestic office loans$2,367,708,00018
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$56,027,00014
Interest Income: Balance due from depository inst$5,877,00032
Interest income: Securities$497,760,00014
Interest income: Trading accounts$1,308,00034
Interest income: Federal funds sold$03,711
Other interest income$24,670,00016
2012-06-30 (YTD Data)Rank
Total interest income$1,990,531,00017
Interest income: Domestic office loans$1,595,996,00018
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$36,350,00014
Interest Income: Balance due from depository inst$4,396,00030
Interest income: Securities$336,129,00014
Interest income: Trading accounts$1,128,00028
Interest income: Federal funds sold$03,501
Other interest income$16,532,00017
2012-03-31 (YTD Data)Rank
Total interest income$996,070,00017
Interest income: Domestic office loans$798,912,00018
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$20,132,00014
Interest Income: Balance due from depository inst$2,732,00023
Interest income: Securities$165,102,00015
Interest income: Trading accounts$989,00025
Interest income: Federal funds sold$02,990
Other interest income$8,203,00017
2011-12-31 (YTD Data)Rank
Total interest income$4,249,551,00016
Interest income: Domestic office loans$3,393,386,00017
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$86,427,00013
Interest Income: Balance due from depository inst$12,237,00020
Interest income: Securities$724,925,00015
Interest income: Trading accounts$690,00045
Interest income: Federal funds sold$21,000754
Other interest income$31,865,00017
2011-09-30 (YTD Data)Rank
Total interest income$3,218,883,00016
Interest income: Domestic office loans$2,552,153,00017
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$65,825,00013
Interest Income: Balance due from depository inst$9,093,00022
Interest income: Securities$567,173,00014
Interest income: Trading accounts$456,00045
Interest income: Federal funds sold$21,000577
Other interest income$24,162,00017
2011-06-30 (YTD Data)Rank
Total interest income$2,165,052,00017
Interest income: Domestic office loans$1,699,560,00019
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$44,762,00013
Interest Income: Balance due from depository inst$5,393,00022
Interest income: Securities$398,800,00014
Interest income: Trading accounts$299,00045
Interest income: Federal funds sold$21,000379
Other interest income$16,217,00018
2011-03-31 (YTD Data)Rank
Total interest income$1,089,622,00017
Interest income: Domestic office loans$857,268,00018
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$22,877,00013
Interest Income: Balance due from depository inst$2,305,00025
Interest income: Securities$198,625,00014
Interest income: Trading accounts$290,00037
Interest income: Federal funds sold$21,000174
Other interest income$8,236,00016
2010-12-31 (YTD Data)Rank
Total interest income$4,633,843,00016
Interest income: Domestic office loans$3,361,521,00017
Interest income: Foreign office loans$262,667,0007
Interest income: Lease financing receivables$120,016,00011
Interest Income: Balance due from depository inst$11,485,00019
Interest income: Securities$840,657,00016
Interest income: Trading accounts$4,307,00023
Interest income: Federal funds sold$1,983,00025
Other interest income$31,207,00019
2010-09-30 (YTD Data)Rank
Total interest income$3,514,243,00016
Interest income: Domestic office loans$2,530,448,00017
Interest income: Foreign office loans$199,538,0006
Interest income: Lease financing receivables$91,029,00011
Interest Income: Balance due from depository inst$8,938,00021
Interest income: Securities$655,510,00015
Interest income: Trading accounts$4,127,00021
Interest income: Federal funds sold$1,117,00023
Other interest income$23,536,00018
2010-06-30 (YTD Data)Rank
Total interest income$2,367,837,00016
Interest income: Domestic office loans$1,698,111,00017
Interest income: Foreign office loans$133,048,0007
Interest income: Lease financing receivables$60,441,00011
Interest Income: Balance due from depository inst$6,871,00020
Interest income: Securities$449,745,00015
Interest income: Trading accounts$3,989,00020
Interest income: Federal funds sold$38,000215
Other interest income$15,594,00017
2010-03-31 (YTD Data)Rank
Total interest income$1,202,295,00016
Interest income: Domestic office loans$855,923,00017
Interest income: Foreign office loans$67,304,0007
Interest income: Lease financing receivables$30,496,00012
Interest Income: Balance due from depository inst$3,161,00021
Interest income: Securities$233,642,00015
Interest income: Trading accounts$3,905,00016
Interest income: Federal funds sold$03,815
Other interest income$7,864,00018
2009-12-31 (YTD Data)Rank
Total interest income$5,269,963,00015
Interest income: Domestic office loans$3,806,704,00016
Interest income: Foreign office loans$279,257,0007
Interest income: Lease financing receivables$167,745,0009
Interest Income: Balance due from depository inst$15,442,00020
Interest income: Securities$948,785,00016
Interest income: Trading accounts$21,592,00019
Interest income: Federal funds sold$371,00084
Other interest income$30,067,00018
2009-09-30 (YTD Data)Rank
Total interest income$3,997,443,00016
Interest income: Domestic office loans$2,915,133,00016
Interest income: Foreign office loans$210,689,0007
Interest income: Lease financing receivables$135,787,0008
Interest Income: Balance due from depository inst$12,447,00018
Interest income: Securities$698,712,00016
Interest income: Trading accounts$1,214,00042
Interest income: Federal funds sold$371,00067
Other interest income$23,090,00017
2009-06-30 (YTD Data)Rank
Total interest income$2,698,463,00015
Interest income: Domestic office loans$1,974,966,00015
Interest income: Foreign office loans$140,591,0008
Interest income: Lease financing receivables$86,086,0008
Interest Income: Balance due from depository inst$8,732,00020
Interest income: Securities$471,090,00016
Interest income: Trading accounts$1,065,00039
Interest income: Federal funds sold$366,00057
Other interest income$15,567,00017
2009-03-31 (YTD Data)Rank
Total interest income$1,361,610,00015
Interest income: Domestic office loans$994,540,00017
Interest income: Foreign office loans$69,609,0008
Interest income: Lease financing receivables$49,749,0008
Interest Income: Balance due from depository inst$2,929,00022
Interest income: Securities$236,296,00018
Interest income: Trading accounts$34,00092
Interest income: Federal funds sold$329,00043
Other interest income$8,124,00016
2008-12-31 (YTD Data)Rank
Total interest income$6,457,391,00011
Interest income: Domestic office loans$5,093,173,00012
Interest income: Foreign office loans$324,553,0007
Interest income: Lease financing receivables$168,964,0007
Interest Income: Balance due from depository inst$7,958,00035
Interest income: Securities$810,030,00017
Interest income: Trading accounts$3,949,00043
Interest income: Federal funds sold$4,434,00077
Other interest income$44,330,00018
2008-09-30 (YTD Data)Rank
Total interest income$4,895,265,00012
Interest income: Domestic office loans$3,893,679,00014
Interest income: Foreign office loans$244,547,0008
Interest income: Lease financing receivables$111,943,0008
Interest Income: Balance due from depository inst$666,000138
Interest income: Securities$600,512,00018
Interest income: Trading accounts$3,735,00039
Interest income: Federal funds sold$3,570,00086
Other interest income$36,613,00019
2008-06-30 (YTD Data)Rank
Total interest income$3,351,117,00014
Interest income: Domestic office loans$2,657,679,00016
Interest income: Foreign office loans$163,337,0008
Interest income: Lease financing receivables$101,774,0006
Interest Income: Balance due from depository inst$516,000128
Interest income: Securities$396,222,00021
Interest income: Trading accounts$3,478,00035
Interest income: Federal funds sold$2,570,00089
Other interest income$25,541,00021
2008-03-31 (YTD Data)Rank
Total interest income$1,750,460,00014
Interest income: Domestic office loans$1,407,683,00015
Interest income: Foreign office loans$83,928,0008
Interest income: Lease financing receivables$46,588,00010
Interest Income: Balance due from depository inst$347,000109
Interest income: Securities$194,617,00020
Interest income: Trading accounts$3,262,00028
Interest income: Federal funds sold$1,690,00091
Other interest income$12,345,00023
2007-12-31 (YTD Data)Rank
Total interest income$7,917,585,00013
Interest income: Domestic office loans$6,521,588,00013
Interest income: Foreign office loans$332,173,0008
Interest income: Lease financing receivables$164,594,00011
Interest Income: Balance due from depository inst$2,308,00088
Interest income: Securities$838,422,00022
Interest income: Trading accounts$6,665,00039
Interest income: Federal funds sold$9,092,000100
Other interest income$42,743,00024
2007-09-30 (YTD Data)Rank
Total interest income$6,019,040,00013
Interest income: Domestic office loans$4,951,270,00012
Interest income: Foreign office loans$258,012,0008
Interest income: Lease financing receivables$123,595,00011
Interest Income: Balance due from depository inst$1,968,00086
Interest income: Securities$640,749,00022
Interest income: Trading accounts$5,532,00039
Interest income: Federal funds sold$6,780,000101
Other interest income$31,134,00025
2007-06-30 (YTD Data)Rank
Total interest income$4,043,199,00013
Interest income: Domestic office loans$3,324,498,00012
Interest income: Foreign office loans$171,509,0008
Interest income: Lease financing receivables$81,385,00012
Interest Income: Balance due from depository inst$1,566,00070
Interest income: Securities$435,156,00020
Interest income: Trading accounts$4,198,00035
Interest income: Federal funds sold$4,514,000115
Other interest income$20,373,00023
2007-03-31 (YTD Data)Rank
Total interest income$2,058,321,00013
Interest income: Domestic office loans$1,694,681,00012
Interest income: Foreign office loans$85,981,0008
Interest income: Lease financing receivables$41,218,00011
Interest Income: Balance due from depository inst$1,305,00051
Interest income: Securities$220,712,00018
Interest income: Trading accounts$1,942,00036
Interest income: Federal funds sold$2,186,000113
Other interest income$10,296,00023
2006-12-31 (YTD Data)Rank
Total interest income$5,539,964,00016
Interest income: Domestic office loans$4,469,552,00016
Interest income: Foreign office loans$359,667,0007
Interest income: Lease financing receivables$80,653,00019
Interest Income: Balance due from depository inst$1,664,00095
Interest income: Securities$587,298,00023
Interest income: Trading accounts$2,866,00035
Interest income: Federal funds sold$4,916,000134
Other interest income$33,348,00023
2006-09-30 (YTD Data)Rank
Total interest income$3,692,331,00018
Interest income: Domestic office loans$2,960,127,00018
Interest income: Foreign office loans$268,510,0007
Interest income: Lease financing receivables$44,947,00025
Interest Income: Balance due from depository inst$1,014,000121
Interest income: Securities$387,390,00026
Interest income: Trading accounts$1,046,00048
Interest income: Federal funds sold$3,030,000155
Other interest income$26,267,00023
2006-06-30 (YTD Data)Rank
Total interest income$2,392,317,00017
Interest income: Domestic office loans$1,916,018,00017
Interest income: Foreign office loans$176,853,0007
Interest income: Lease financing receivables$28,882,00027
Interest Income: Balance due from depository inst$618,000128
Interest income: Securities$251,527,00026
Interest income: Trading accounts$167,00065
Interest income: Federal funds sold$1,871,000155
Other interest income$16,381,00025
2006-03-31 (YTD Data)Rank
Total interest income$1,162,764,00016
Interest income: Domestic office loans$925,440,00017
Interest income: Foreign office loans$87,332,0007
Interest income: Lease financing receivables$14,093,00027
Interest Income: Balance due from depository inst$373,000102
Interest income: Securities$124,578,00026
Interest income: Trading accounts$91,00064
Interest income: Federal funds sold$1,119,000135
Other interest income$9,738,00022
2005-12-31 (YTD Data)Rank
Total interest income$3,612,043,00019
Interest income: Domestic office loans$2,985,948,00018
Interest income: Foreign office loans$119,640,0009
Interest income: Lease financing receivables$52,285,00028
Interest Income: Balance due from depository inst$779,000153
Interest income: Securities$422,085,00027
Interest income: Trading accounts$447,00062
Interest income: Federal funds sold$8,129,00073
Other interest income$22,730,00024
2005-09-30 (YTD Data)Rank
Total interest income$2,484,940,00021
Interest income: Domestic office loans$2,079,660,00018
Interest income: Foreign office loans$42,818,00012
Interest income: Lease financing receivables$38,741,00028
Interest Income: Balance due from depository inst$520,000155
Interest income: Securities$301,227,00028
Interest income: Trading accounts$272,00065
Interest income: Federal funds sold$7,432,00064
Other interest income$14,270,00027
2005-06-30 (YTD Data)Rank
Total interest income$1,391,580,00022
Interest income: Domestic office loans$1,171,820,00019
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$25,673,00026
Interest Income: Balance due from depository inst$60,000872
Interest income: Securities$181,009,00033
Interest income: Trading accounts$116,00069
Interest income: Federal funds sold$6,476,00044
Other interest income$6,426,00037
2005-03-31 (YTD Data)Rank
Total interest income$638,261,00026
Interest income: Domestic office loans$527,026,00024
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$12,712,00027
Interest Income: Balance due from depository inst$44,000561
Interest income: Securities$91,818,00034
Interest income: Trading accounts$59,00072
Interest income: Federal funds sold$3,895,00039
Other interest income$2,707,00042
2004-12-31 (YTD Data)Rank
Total interest income$2,246,104,00028
Interest income: Domestic office loans$1,821,389,00026
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$51,010,00026
Interest Income: Balance due from depository inst$87,000854
Interest income: Securities$356,114,00032
Interest income: Trading accounts$258,00075
Interest income: Federal funds sold$3,329,00084
Other interest income$13,917,00028
2004-09-30 (YTD Data)Rank
Total interest income$1,647,379,00030
Interest income: Domestic office loans$1,332,033,00027
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$38,286,00025
Interest Income: Balance due from depository inst$59,000870
Interest income: Securities$262,937,00034
Interest income: Trading accounts$232,00063
Interest income: Federal funds sold$3,047,00067
Other interest income$10,785,00025
2004-06-30 (YTD Data)Rank
Total interest income$1,074,720,00030
Interest income: Domestic office loans$870,885,00028
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$25,966,00027
Interest Income: Balance due from depository inst$40,000820
Interest income: Securities$169,997,00036
Interest income: Trading accounts$199,00060
Interest income: Federal funds sold$135,000365
Other interest income$7,498,00027
2004-03-31 (YTD Data)Rank
Total interest income$534,193,00030
Interest income: Domestic office loans$429,793,00029
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$13,039,00027
Interest Income: Balance due from depository inst$22,000752
Interest income: Securities$88,881,00032
Interest income: Trading accounts$175,00041
Interest income: Federal funds sold$92,000284
Other interest income$2,191,00044
2003-12-31 (YTD Data)Rank
Total interest income$2,226,722,00029
Interest income: Domestic office loans$1,804,302,00029
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$52,888,00029
Interest Income: Balance due from depository inst$215,000390
Interest income: Securities$358,666,00030
Interest income: Trading accounts$360,00070
Interest income: Federal funds sold$420,000327
Other interest income$9,871,00036
2003-09-30 (YTD Data)Rank
Total interest income$1,688,136,00029
Interest income: Domestic office loans$1,369,135,00027
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$39,826,00031
Interest Income: Balance due from depository inst$178,000356
Interest income: Securities$270,894,00030
Interest income: Trading accounts$165,00067
Interest income: Federal funds sold$355,000323
Other interest income$7,583,00035
2003-06-30 (YTD Data)Rank
Total interest income$1,141,290,00029
Interest income: Domestic office loans$921,065,00027
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$25,398,00032
Interest Income: Balance due from depository inst$66,000705
Interest income: Securities$189,052,00030
Interest income: Trading accounts$74,00067
Interest income: Federal funds sold$264,000307
Other interest income$5,371,00035
2003-03-31 (YTD Data)Rank
Total interest income$575,492,00026
Interest income: Domestic office loans$461,589,00027
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$12,901,00031
Interest Income: Balance due from depository inst$47,000461
Interest income: Securities$97,970,00029
Interest income: Trading accounts$46,00062
Interest income: Federal funds sold$171,000245
Other interest income$2,768,00036
2002-12-31 (YTD Data)Rank
Total interest income$2,612,195,00023
Interest income: Domestic office loans$2,128,109,00022
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$55,335,00029
Interest Income: Balance due from depository inst$730,000115
Interest income: Securities$411,378,00029
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,687,000158
Other interest income$14,956,00028
2001-12-31 (YTD Data)Rank
Total interest income$3,131,298,00022
Interest income: Domestic office loans$2,587,520,00019
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$48,370,00034
Interest Income: Balance due from depository inst$11,014,00027
Interest income: Securities$464,750,00029
Interest income: Trading accounts$199,00076
Interest income: Federal funds sold$1,464,000357
Other interest income$17,981,00025
2000-12-31 (YTD Data)Rank
Total interest income$3,335,101,00022
Interest income: Domestic office loans$2,690,192,00019
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$34,258,00045
Interest Income: Balance due from depository inst$1,181,000139
Interest income: Securities$601,696,00023
Interest income: Trading accounts$1,203,00051
Interest income: Federal funds sold$6,571,000137
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,971,634,00018
Interest income: Domestic office loans$2,377,125,00014
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$20,684,00054
Interest Income: Balance due from depository inst$1,732,000105
Interest income: Securities$562,529,00018
Interest income: Trading accounts$1,431,00048
Interest income: Federal funds sold$8,133,00096
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,545,095,00022
Interest income: Domestic office loans$2,072,782,00016
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$16,469,00062
Interest Income: Balance due from depository inst$4,261,00064
Interest income: Securities$432,887,00021
Interest income: Trading accounts$1,000,00062
Interest income: Federal funds sold$17,696,00064
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,313,093,00049
Interest income: Domestic office loans$1,070,893,00046
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$12,583,00065
Interest Income: Balance due from depository inst$1,294,000121
Interest income: Securities$214,100,00053
Interest income: Trading accounts$744,00057
Interest income: Federal funds sold$13,479,00069
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$825,299,00081
Interest income: Domestic office loans$654,806,00077
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$8,246,00088
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$158,976,00068
Interest income: Trading accounts$1,051,00059
Interest income: Federal funds sold$2,220,000326
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$751,125,00086
Interest income: Domestic office loans$606,222,00075
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$7,432,00090
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$133,043,00085
Interest income: Trading accounts$412,00096
Interest income: Federal funds sold$4,016,000218
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$578,165,00092
Interest income: Domestic office loans$455,727,00080
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$6,464,00086
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$113,462,00091
Interest income: Trading accounts$111,000199
Interest income: Federal funds sold$2,401,000229
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$498,971,00096
Interest income: Domestic office loans$393,270,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,505,00072
Interest Income: Balance due from depository inst$161,000768
Interest income: Securities$97,670,000107
Interest income: Trading accounts$144,000196
Interest income: Federal funds sold$1,221,000345
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$510,992,00095
Interest income: Domestic office loans$387,901,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,706,00080
Interest Income: Balance due from depository inst$106,0001,643
Interest income: Securities$110,685,000100
Interest income: Trading accounts$140,000236
Interest income: Federal funds sold$6,454,000139
Other interest incomeNANA

* 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.