Home > Beal Bank USA > Total Interest Income
Beal Bank USA, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $1,061,050,000 | 89 |
| Interest income: Domestic office loans | $248,675,000 | 222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $220,835,000 | 53 |
| Interest income: Securities | $584,529,000 | 29 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $7,011,000 | 68 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $850,446,000 | 86 |
| Interest income: Domestic office loans | $193,328,000 | 217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $153,272,000 | 57 |
| Interest income: Securities | $498,822,000 | 27 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $5,024,000 | 68 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $590,489,000 | 79 |
| Interest income: Domestic office loans | $136,557,000 | 203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $114,744,000 | 58 |
| Interest income: Securities | $336,035,000 | 27 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $3,153,000 | 68 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $254,121,000 | 90 |
| Interest income: Domestic office loans | $50,542,000 | 244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $35,660,000 | 51 |
| Interest income: Securities | $166,433,000 | 29 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $1,486,000 | 72 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $665,149,000 | 99 |
| Interest income: Domestic office loans | $274,986,000 | 170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $10,688,000 | 128 |
| Interest income: Securities | $377,862,000 | 37 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $1,613,000 | 134 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $372,526,000 | 120 |
| Interest income: Domestic office loans | $161,183,000 | 192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $3,607,000 | 183 |
| Interest income: Securities | $207,176,000 | 43 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $560,000 | 251 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $193,238,000 | 141 |
| Interest income: Domestic office loans | $102,587,000 | 193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $1,819,000 | 147 |
| Interest income: Securities | $88,757,000 | 55 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $75,000 | 802 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $64,758,000 | 176 |
| Interest income: Domestic office loans | $49,531,000 | 197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $401,000 | 163 |
| Interest income: Securities | $14,825,000 | 116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $355,239,000 | 148 |
| Interest income: Domestic office loans | $277,428,000 | 154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $804,000 | 247 |
| Interest income: Securities | $76,988,000 | 89 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $19,000 | 2,450 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $238,393,000 | 153 |
| Interest income: Domestic office loans | $170,524,000 | 179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $465,000 | 297 |
| Interest income: Securities | $67,386,000 | 78 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $155,532,000 | 154 |
| Interest income: Domestic office loans | $108,943,000 | 186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $356,000 | 227 |
| Interest income: Securities | $46,216,000 | 76 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $17,000 | 1,895 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $79,147,000 | 154 |
| Interest income: Domestic office loans | $55,478,000 | 184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $267,000 | 155 |
| Interest income: Securities | $23,385,000 | 73 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $17,000 | 1,275 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $361,835,000 | 146 |
| Interest income: Domestic office loans | $226,084,000 | 183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,411,000 | 194 |
| Interest income: Securities | $134,153,000 | 56 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $187,000 | 742 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $276,166,000 | 146 |
| Interest income: Domestic office loans | $172,608,000 | 182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,053,000 | 222 |
| Interest income: Securities | $102,338,000 | 57 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $167,000 | 661 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $176,539,000 | 149 |
| Interest income: Domestic office loans | $112,359,000 | 185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $917,000 | 215 |
| Interest income: Securities | $63,122,000 | 64 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $141,000 | 569 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $81,514,000 | 159 |
| Interest income: Domestic office loans | $61,704,000 | 174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $873,000 | 188 |
| Interest income: Securities | $18,858,000 | 102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $79,000 | 546 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $428,330,000 | 139 |
| Interest income: Domestic office loans | $347,105,000 | 139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $8,729,000 | 106 |
| Interest income: Securities | $72,065,000 | 101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $431,000 | 447 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $329,383,000 | 139 |
| Interest income: Domestic office loans | $268,094,000 | 139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $7,233,000 | 105 |
| Interest income: Securities | $53,721,000 | 102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $335,000 | 445 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $183,368,000 | 156 |
| Interest income: Domestic office loans | $142,435,000 | 162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $5,181,000 | 99 |
| Interest income: Securities | $35,525,000 | 102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $227,000 | 445 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $94,392,000 | 150 |
| Interest income: Domestic office loans | $73,250,000 | 160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $2,998,000 | 94 |
| Interest income: Securities | $18,034,000 | 103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $110,000 | 461 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $364,761,000 | 147 |
| Interest income: Domestic office loans | $265,149,000 | 162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $7,204,000 | 109 |
| Interest income: Securities | $92,040,000 | 77 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $368,000 | 511 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $273,115,000 | 146 |
| Interest income: Domestic office loans | $195,793,000 | 161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $4,353,000 | 116 |
| Interest income: Securities | $72,703,000 | 72 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $266,000 | 506 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $179,805,000 | 146 |
| Interest income: Domestic office loans | $124,953,000 | 163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $2,757,000 | 116 |
| Interest income: Securities | $51,925,000 | 69 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $170,000 | 526 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $86,319,000 | 148 |
| Interest income: Domestic office loans | $54,874,000 | 174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $1,198,000 | 124 |
| Interest income: Securities | $30,162,000 | 63 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $85,000 | 507 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $395,882,000 | 121 |
| Interest income: Domestic office loans | $289,954,000 | 138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $3,158,000 | 136 |
| Interest income: Securities | $102,381,000 | 62 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $389,000 | 395 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $297,471,000 | 118 |
| Interest income: Domestic office loans | $216,556,000 | 136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $2,109,000 | 139 |
| Interest income: Securities | $78,497,000 | 61 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $309,000 | 381 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $202,806,000 | 118 |
| Interest income: Domestic office loans | $147,456,000 | 130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,431,000 | 128 |
| Interest income: Securities | $53,712,000 | 61 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $207,000 | 389 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $107,557,000 | 110 |
| Interest income: Domestic office loans | $78,935,000 | 122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $703,000 | 123 |
| Interest income: Securities | $27,811,000 | 60 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $108,000 | 369 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $382,939,000 | 115 |
| Interest income: Domestic office loans | $226,110,000 | 156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,879,000 | 111 |
| Interest income: Securities | $154,560,000 | 46 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $390,000 | 380 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $289,087,000 | 110 |
| Interest income: Domestic office loans | $172,514,000 | 152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,358,000 | 115 |
| Interest income: Securities | $114,926,000 | 46 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $289,000 | 364 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $188,214,000 | 113 |
| Interest income: Domestic office loans | $109,943,000 | 156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $758,000 | 131 |
| Interest income: Securities | $77,319,000 | 47 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $194,000 | 364 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $93,700,000 | 111 |
| Interest income: Domestic office loans | $54,519,000 | 156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $310,000 | 166 |
| Interest income: Securities | $38,777,000 | 47 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $94,000 | 364 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $395,498,000 | 108 |
| Interest income: Domestic office loans | $229,423,000 | 150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $648,000 | 195 |
| Interest income: Securities | $165,296,000 | 46 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $131,000 | 835 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $298,534,000 | 109 |
| Interest income: Domestic office loans | $172,777,000 | 147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $485,000 | 202 |
| Interest income: Securities | $125,173,000 | 45 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $99,000 | 839 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $199,605,000 | 106 |
| Interest income: Domestic office loans | $115,843,000 | 144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $370,000 | 171 |
| Interest income: Securities | $83,326,000 | 45 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $66,000 | 851 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $100,736,000 | 107 |
| Interest income: Domestic office loans | $58,711,000 | 138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $189,000 | 173 |
| Interest income: Securities | $41,803,000 | 45 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $33,000 | 847 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $505,284,000 | 88 |
| Interest income: Domestic office loans | $317,051,000 | 112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,209,000 | 105 |
| Interest income: Securities | $186,885,000 | 42 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $139,000 | 738 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $399,682,000 | 87 |
| Interest income: Domestic office loans | $255,076,000 | 107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $942,000 | 104 |
| Interest income: Securities | $143,559,000 | 40 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $105,000 | 734 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $276,849,000 | 86 |
| Interest income: Domestic office loans | $178,270,000 | 102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $738,000 | 92 |
| Interest income: Securities | $97,770,000 | 40 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $71,000 | 728 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $137,606,000 | 84 |
| Interest income: Domestic office loans | $88,114,000 | 102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $489,000 | 79 |
| Interest income: Securities | $48,967,000 | 40 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $36,000 | 696 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $591,328,000 | 81 |
| Interest income: Domestic office loans | $372,949,000 | 97 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,547,000 | 92 |
| Interest income: Securities | $216,691,000 | 31 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $141,000 | 619 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $438,970,000 | 81 |
| Interest income: Domestic office loans | $271,853,000 | 98 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,243,000 | 90 |
| Interest income: Securities | $165,768,000 | 29 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $106,000 | 616 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $288,695,000 | 81 |
| Interest income: Domestic office loans | $175,589,000 | 99 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $873,000 | 90 |
| Interest income: Securities | $112,163,000 | 28 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $70,000 | 611 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $144,275,000 | 79 |
| Interest income: Domestic office loans | $88,534,000 | 101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $428,000 | 92 |
| Interest income: Securities | $55,277,000 | 29 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $36,000 | 571 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $615,722,000 | 78 |
| Interest income: Domestic office loans | $366,267,000 | 97 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,996,000 | 81 |
| Interest income: Securities | $247,311,000 | 27 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $148,000 | 549 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $460,416,000 | 81 |
| Interest income: Domestic office loans | $267,423,000 | 101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,500,000 | 79 |
| Interest income: Securities | $191,381,000 | 28 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $112,000 | 516 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $313,818,000 | 77 |
| Interest income: Domestic office loans | $181,535,000 | 101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,087,000 | 82 |
| Interest income: Securities | $131,120,000 | 27 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $76,000 | 512 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $157,154,000 | 77 |
| Interest income: Domestic office loans | $90,181,000 | 100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $590,000 | 74 |
| Interest income: Securities | $66,344,000 | 27 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $39,000 | 483 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $684,220,000 | 73 |
| Interest income: Domestic office loans | $399,751,000 | 94 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,970,000 | 67 |
| Interest income: Securities | $280,100,000 | 26 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $2,399,000 | 69 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $497,914,000 | 75 |
| Interest income: Domestic office loans | $276,997,000 | 98 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,394,000 | 66 |
| Interest income: Securities | $217,696,000 | 26 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,827,000 | 69 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $341,560,000 | 76 |
| Interest income: Domestic office loans | $192,029,000 | 98 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $786,000 | 74 |
| Interest income: Securities | $147,540,000 | 26 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,205,000 | 72 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $171,984,000 | 76 |
| Interest income: Domestic office loans | $93,122,000 | 100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $335,000 | 95 |
| Interest income: Securities | $77,917,000 | 25 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $610,000 | 74 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $696,912,000 | 74 |
| Interest income: Domestic office loans | $353,793,000 | 101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $905,000 | 146 |
| Interest income: Securities | $340,583,000 | 24 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $1,631,000 | 99 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $473,849,000 | 77 |
| Interest income: Domestic office loans | $214,249,000 | 116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $602,000 | 166 |
| Interest income: Securities | $258,095,000 | 25 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $903,000 | 118 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $327,101,000 | 76 |
| Interest income: Domestic office loans | $150,552,000 | 113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $301,000 | 224 |
| Interest income: Securities | $175,917,000 | 25 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $331,000 | 160 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $161,962,000 | 74 |
| Interest income: Domestic office loans | $72,040,000 | 119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $69,000 | 558 |
| Interest income: Securities | $89,673,000 | 25 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $180,000 | 157 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $524,072,000 | 90 |
| Interest income: Domestic office loans | $283,690,000 | 124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $240,336,000 | 37 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $41,000 | 1,483 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $339,999,000 | 109 |
| Interest income: Domestic office loans | $184,005,000 | 143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $155,970,000 | 46 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $22,000 | 1,823 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $202,638,000 | 125 |
| Interest income: Domestic office loans | $112,892,000 | 159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $89,729,000 | 56 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $80,109,000 | 149 |
| Interest income: Domestic office loans | $45,647,000 | 192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $34,445,000 | 68 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $16,000 | 946 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $185,192,000 | 226 |
| Interest income: Domestic office loans | $98,936,000 | 340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $314,000 | 491 |
| Interest income: Securities | $85,827,000 | 98 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $115,000 | 1,336 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $122,047,000 | 269 |
| Interest income: Domestic office loans | $60,399,000 | 420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $312,000 | 365 |
| Interest income: Securities | $61,262,000 | 105 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $74,000 | 1,650 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $78,762,000 | 282 |
| Interest income: Domestic office loans | $37,415,000 | 463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $284,000 | 268 |
| Interest income: Securities | $41,040,000 | 111 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $37,763,000 | 304 |
| Interest income: Domestic office loans | $17,344,000 | 490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $249,000 | 160 |
| Interest income: Securities | $20,157,000 | 117 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $132,090,000 | 355 |
| Interest income: Domestic office loans | $38,684,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,049,000 | 52 |
| Interest income: Securities | $87,264,000 | 117 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $93,000 | 1,859 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $99,571,000 | 355 |
| Interest income: Domestic office loans | $29,667,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,459,000 | 63 |
| Interest income: Securities | $66,367,000 | 111 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $78,000 | 1,719 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $67,487,000 | 354 |
| Interest income: Domestic office loans | $20,964,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $887,000 | 121 |
| Interest income: Securities | $45,575,000 | 117 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $61,000 | 1,550 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $37,684,000 | 319 |
| Interest income: Domestic office loans | $14,200,000 | 625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $76,000 | 616 |
| Interest income: Securities | $23,372,000 | 111 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $36,000 | 1,352 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $224,176,000 | 221 |
| Interest income: Domestic office loans | $65,582,000 | 523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $568,000 | 295 |
| Interest income: Securities | $157,868,000 | 72 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $158,000 | 1,194 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $170,506,000 | 224 |
| Interest income: Domestic office loans | $48,691,000 | 538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $382,000 | 310 |
| Interest income: Securities | $121,300,000 | 75 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $133,000 | 1,090 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $124,406,000 | 208 |
| Interest income: Domestic office loans | $32,434,000 | 525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $271,000 | 295 |
| Interest income: Securities | $91,593,000 | 67 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $108,000 | 892 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $70,908,000 | 190 |
| Interest income: Domestic office loans | $16,046,000 | 509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $154,000 | 260 |
| Interest income: Securities | $54,625,000 | 61 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $83,000 | 603 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $240,511,000 | 190 |
| Interest income: Domestic office loans | $103,913,000 | 290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $134,000 | 902 |
| Interest income: Securities | $135,369,000 | 81 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $232,000 | 1,612 |
| Other interest income | $863,000 | 280 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $171,536,000 | 195 |
| Interest income: Domestic office loans | $68,749,000 | 314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $86,000 | 959 |
| Interest income: Securities | $101,832,000 | 80 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $232,000 | 1,027 |
| Other interest income | $637,000 | 283 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $118,102,000 | 187 |
| Interest income: Domestic office loans | $49,276,000 | 285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $61,000 | 864 |
| Interest income: Securities | $68,145,000 | 82 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $232,000 | 580 |
| Other interest income | $388,000 | 296 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $57,116,000 | 190 |
| Interest income: Domestic office loans | $22,760,000 | 293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $33,000 | 749 |
| Interest income: Securities | $34,193,000 | 81 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $130,000 | 394 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $111,175,000 | 300 |
| Interest income: Domestic office loans | $54,124,000 | 430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $39,000 | 1,588 |
| Interest income: Securities | $56,805,000 | 147 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $207,000 | 745 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $41,014,000 | 530 |
| Interest income: Domestic office loans | $18,458,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $22,488,000 | 222 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $65,000 | 1,446 |
* 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.