Home > Commerce Bank > Total Interest Income

Commerce Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,366,758,00073
Interest income: Domestic office loans$961,995,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,822,00025
Interest Income: Balance due from depository inst$103,494,00080
Interest income: Securities$251,089,00051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,308,00026
Other interest income$6,050,00080
2023-09-30 (YTD Data)Rank
Total interest income$1,007,321,00074
Interest income: Domestic office loans$705,444,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,470,00026
Interest Income: Balance due from depository inst$70,530,00090
Interest income: Securities$192,508,00051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,430,00024
Other interest income$4,939,00072
2023-06-30 (YTD Data)Rank
Total interest income$651,438,00070
Interest income: Domestic office loans$455,014,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,638,00026
Interest Income: Balance due from depository inst$38,667,000103
Interest income: Securities$131,954,00049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,645,00022
Other interest income$3,520,00065
2023-03-31 (YTD Data)Rank
Total interest income$306,516,00077
Interest income: Domestic office loans$219,081,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,431,00028
Interest Income: Balance due from depository inst$9,372,00096
Interest income: Securities$65,875,00052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,441,00023
Other interest income$1,316,00077
2022-12-31 (YTD Data)Rank
Total interest income$983,408,00077
Interest income: Domestic office loans$632,531,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,865,00030
Interest Income: Balance due from depository inst$15,125,00094
Interest income: Securities$289,183,00042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,059,00019
Other interest income$2,645,00089
2022-09-30 (YTD Data)Rank
Total interest income$699,164,00078
Interest income: Domestic office loans$436,203,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,882,00031
Interest Income: Balance due from depository inst$9,151,00085
Interest income: Securities$221,450,00039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,784,00018
Other interest income$1,694,00092
2022-06-30 (YTD Data)Rank
Total interest income$438,697,00078
Interest income: Domestic office loans$268,178,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,711,00033
Interest Income: Balance due from depository inst$3,579,00090
Interest income: Securities$146,421,00038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,705,00014
Other interest income$1,103,00086
2022-03-31 (YTD Data)Rank
Total interest income$210,181,00076
Interest income: Domestic office loans$128,853,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,934,00034
Interest Income: Balance due from depository inst$1,151,00077
Interest income: Securities$69,526,00037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,302,0009
Other interest income$415,00090
2021-12-31 (YTD Data)Rank
Total interest income$834,237,00078
Interest income: Domestic office loans$556,170,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,399,00032
Interest Income: Balance due from depository inst$3,202,00077
Interest income: Securities$214,838,00039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,381,0008
Other interest income$1,247,000121
2021-09-30 (YTD Data)Rank
Total interest income$631,435,00077
Interest income: Domestic office loans$422,751,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,383,00032
Interest Income: Balance due from depository inst$2,108,00083
Interest income: Securities$158,785,00039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,554,0008
Other interest income$854,000131
2021-06-30 (YTD Data)Rank
Total interest income$416,698,00077
Interest income: Domestic office loans$283,290,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,224,00032
Interest Income: Balance due from depository inst$1,113,00087
Interest income: Securities$98,941,00041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,546,0008
Other interest income$584,000128
2021-03-31 (YTD Data)Rank
Total interest income$208,851,00079
Interest income: Domestic office loans$142,359,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,764,00034
Interest Income: Balance due from depository inst$370,000109
Interest income: Securities$48,945,00044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,128,0008
Other interest income$285,000123
2020-12-31 (YTD Data)Rank
Total interest income$868,169,00078
Interest income: Domestic office loans$594,465,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,010,00030
Interest Income: Balance due from depository inst$2,274,000121
Interest income: Securities$205,292,00043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,650,00011
Other interest income$1,478,000136
2020-09-30 (YTD Data)Rank
Total interest income$655,553,00078
Interest income: Domestic office loans$447,932,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,089,00031
Interest Income: Balance due from depository inst$1,997,000124
Interest income: Securities$156,873,00044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,447,00012
Other interest income$1,215,000123
2020-06-30 (YTD Data)Rank
Total interest income$433,360,00079
Interest income: Domestic office loans$301,515,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,999,00030
Interest Income: Balance due from depository inst$1,736,000120
Interest income: Securities$98,950,00045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,200,00013
Other interest income$960,000120
2020-03-31 (YTD Data)Rank
Total interest income$220,540,00081
Interest income: Domestic office loans$154,527,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,026,00030
Interest Income: Balance due from depository inst$1,293,000126
Interest income: Securities$50,803,00046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,463,00016
Other interest income$428,000141
2019-12-31 (YTD Data)Rank
Total interest income$920,117,00079
Interest income: Domestic office loans$646,307,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,869,00031
Interest Income: Balance due from depository inst$6,706,000131
Interest income: Securities$226,379,00044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,953,00022
Other interest income$1,903,000138
2019-09-30 (YTD Data)Rank
Total interest income$694,852,00080
Interest income: Domestic office loans$489,446,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,126,00032
Interest Income: Balance due from depository inst$5,119,000131
Interest income: Securities$170,653,00045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,117,00022
Other interest income$1,391,000140
2019-06-30 (YTD Data)Rank
Total interest income$464,193,00080
Interest income: Domestic office loans$325,770,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,350,00033
Interest Income: Balance due from depository inst$3,876,000119
Interest income: Securities$114,791,00046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,490,00022
Other interest income$916,000144
2019-03-31 (YTD Data)Rank
Total interest income$226,907,00081
Interest income: Domestic office loans$162,165,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,612,00034
Interest Income: Balance due from depository inst$1,888,000126
Interest income: Securities$52,960,00048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,791,00022
Other interest income$491,000140
2018-12-31 (YTD Data)Rank
Total interest income$872,004,00081
Interest income: Domestic office loans$610,316,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,354,00034
Interest Income: Balance due from depository inst$6,240,000119
Interest income: Securities$216,689,00044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,400,00016
Other interest income$2,005,000136
2018-09-30 (YTD Data)Rank
Total interest income$642,856,00081
Interest income: Domestic office loans$449,416,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,097,00033
Interest Income: Balance due from depository inst$4,213,000119
Interest income: Securities$160,406,00043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,240,00016
Other interest income$1,484,000135
2018-06-30 (YTD Data)Rank
Total interest income$421,019,00080
Interest income: Domestic office loans$294,090,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,855,00033
Interest Income: Balance due from depository inst$2,733,000117
Interest income: Securities$105,133,00042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,257,00016
Other interest income$951,000139
2018-03-31 (YTD Data)Rank
Total interest income$205,241,00081
Interest income: Domestic office loans$143,535,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,879,00034
Interest Income: Balance due from depository inst$1,141,000130
Interest income: Securities$50,948,00042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,294,00016
Other interest income$444,000135
2017-12-31 (YTD Data)Rank
Total interest income$771,452,00077
Interest income: Domestic office loans$531,002,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,271,00034
Interest Income: Balance due from depository inst$2,225,000173
Interest income: Securities$202,780,00041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,669,00017
Other interest income$1,505,000139
2017-09-30 (YTD Data)Rank
Total interest income$570,580,00077
Interest income: Domestic office loans$391,882,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,632,00034
Interest Income: Balance due from depository inst$1,423,000192
Interest income: Securities$151,117,00041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,419,00017
Other interest income$1,107,000140
2017-06-30 (YTD Data)Rank
Total interest income$376,875,00078
Interest income: Domestic office loans$256,289,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,062,00032
Interest Income: Balance due from depository inst$759,000218
Interest income: Securities$102,479,00042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,537,00017
Other interest income$749,000135
2017-03-31 (YTD Data)Rank
Total interest income$185,031,00079
Interest income: Domestic office loans$125,179,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,507,00035
Interest Income: Balance due from depository inst$397,000198
Interest income: Securities$50,719,00041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,815,00014
Other interest income$414,000123
2016-12-31 (YTD Data)Rank
Total interest income$708,640,00075
Interest income: Domestic office loans$478,996,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,741,00036
Interest Income: Balance due from depository inst$973,000212
Interest income: Securities$196,899,00042
Interest income: Trading accounts$412,00042
Interest income: Federal funds sold$13,623,00013
Other interest income$996,000191
2016-09-30 (YTD Data)Rank
Total interest income$527,458,00075
Interest income: Domestic office loans$356,276,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,427,00036
Interest Income: Balance due from depository inst$690,000212
Interest income: Securities$146,870,00040
Interest income: Trading accounts$302,00042
Interest income: Federal funds sold$10,221,00013
Other interest income$672,000188
2016-06-30 (YTD Data)Rank
Total interest income$350,015,00077
Interest income: Domestic office loans$235,387,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,162,00036
Interest Income: Balance due from depository inst$421,000235
Interest income: Securities$98,492,00041
Interest income: Trading accounts$210,00040
Interest income: Federal funds sold$6,872,00013
Other interest income$471,000186
2016-03-31 (YTD Data)Rank
Total interest income$171,116,00078
Interest income: Domestic office loans$116,461,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,030,00036
Interest Income: Balance due from depository inst$270,000185
Interest income: Securities$46,446,00045
Interest income: Trading accounts$110,00040
Interest income: Federal funds sold$3,500,00012
Other interest income$299,000148
2015-12-31 (YTD Data)Rank
Total interest income$657,888,00078
Interest income: Domestic office loans$445,987,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,909,00039
Interest Income: Balance due from depository inst$528,000237
Interest income: Securities$180,606,00044
Interest income: Trading accounts$479,00041
Interest income: Federal funds sold$13,232,00012
Other interest income$2,147,000100
2015-09-30 (YTD Data)Rank
Total interest income$489,143,00077
Interest income: Domestic office loans$331,685,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,023,00039
Interest Income: Balance due from depository inst$405,000233
Interest income: Securities$134,040,00044
Interest income: Trading accounts$342,00041
Interest income: Federal funds sold$10,039,00012
Other interest income$1,609,000110
2015-06-30 (YTD Data)Rank
Total interest income$321,161,00077
Interest income: Domestic office loans$219,382,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,343,00039
Interest Income: Balance due from depository inst$301,000221
Interest income: Securities$86,110,00044
Interest income: Trading accounts$208,00043
Interest income: Federal funds sold$6,745,00011
Other interest income$1,072,000112
2015-03-31 (YTD Data)Rank
Total interest income$151,821,00081
Interest income: Domestic office loans$108,622,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,655,00040
Interest Income: Balance due from depository inst$179,000184
Interest income: Securities$35,676,00046
Interest income: Trading accounts$92,00045
Interest income: Federal funds sold$3,061,00011
Other interest income$536,000101
2014-12-31 (YTD Data)Rank
Total interest income$643,124,00078
Interest income: Domestic office loans$436,969,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,209,00040
Interest Income: Balance due from depository inst$564,000207
Interest income: Securities$176,337,00045
Interest income: Trading accounts$338,00046
Interest income: Federal funds sold$12,575,00012
Other interest income$2,132,00091
2014-09-30 (YTD Data)Rank
Total interest income$485,106,00080
Interest income: Domestic office loans$327,115,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,787,00039
Interest Income: Balance due from depository inst$266,000321
Interest income: Securities$135,211,00044
Interest income: Trading accounts$271,00045
Interest income: Federal funds sold$9,858,00011
Other interest income$1,598,00093
2014-06-30 (YTD Data)Rank
Total interest income$323,823,00080
Interest income: Domestic office loans$216,947,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,165,00039
Interest Income: Balance due from depository inst$194,000302
Interest income: Securities$91,135,00044
Interest income: Trading accounts$174,00046
Interest income: Federal funds sold$7,144,00011
Other interest income$1,064,00091
2014-03-31 (YTD Data)Rank
Total interest income$159,310,00076
Interest income: Domestic office loans$108,018,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,574,00038
Interest Income: Balance due from depository inst$103,000282
Interest income: Securities$42,816,00046
Interest income: Trading accounts$90,00044
Interest income: Federal funds sold$4,177,00011
Other interest income$532,00090
2013-12-31 (YTD Data)Rank
Total interest income$643,166,00076
Interest income: Domestic office loans$430,138,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,727,00040
Interest Income: Balance due from depository inst$392,000303
Interest income: Securities$175,220,00041
Interest income: Trading accounts$400,00045
Interest income: Federal funds sold$21,225,00010
Other interest income$2,064,00076
2013-09-30 (YTD Data)Rank
Total interest income$482,819,00074
Interest income: Domestic office loans$319,783,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,188,00040
Interest Income: Balance due from depository inst$225,000389
Interest income: Securities$133,968,00038
Interest income: Trading accounts$307,00044
Interest income: Federal funds sold$16,806,0009
Other interest income$1,542,00074
2013-06-30 (YTD Data)Rank
Total interest income$321,466,00073
Interest income: Domestic office loans$211,482,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,754,00038
Interest Income: Balance due from depository inst$152,000393
Interest income: Securities$90,149,00037
Interest income: Trading accounts$223,00042
Interest income: Federal funds sold$11,676,0009
Other interest income$1,030,00073
2013-03-31 (YTD Data)Rank
Total interest income$158,140,00075
Interest income: Domestic office loans$105,716,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,390,00038
Interest Income: Balance due from depository inst$77,000384
Interest income: Securities$42,493,00041
Interest income: Trading accounts$112,00043
Interest income: Federal funds sold$5,839,0009
Other interest income$513,00076
2012-12-31 (YTD Data)Rank
Total interest income$670,376,00070
Interest income: Domestic office loans$438,749,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,799,00039
Interest Income: Balance due from depository inst$339,000355
Interest income: Securities$196,583,00038
Interest income: Trading accounts$601,00043
Interest income: Federal funds sold$19,256,00013
Other interest income$2,049,00079
2012-09-30 (YTD Data)Rank
Total interest income$503,611,00071
Interest income: Domestic office loans$330,204,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,390,00038
Interest Income: Balance due from depository inst$207,000451
Interest income: Securities$147,924,00040
Interest income: Trading accounts$507,00044
Interest income: Federal funds sold$13,840,00013
Other interest income$1,539,00078
2012-06-30 (YTD Data)Rank
Total interest income$341,667,00068
Interest income: Domestic office loans$220,430,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,319,00038
Interest Income: Balance due from depository inst$167,000371
Interest income: Securities$104,447,00038
Interest income: Trading accounts$369,00042
Interest income: Federal funds sold$8,903,00012
Other interest income$1,032,00076
2012-03-31 (YTD Data)Rank
Total interest income$168,287,00070
Interest income: Domestic office loans$109,670,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,248,00038
Interest Income: Balance due from depository inst$55,000597
Interest income: Securities$50,310,00039
Interest income: Trading accounts$228,00040
Interest income: Federal funds sold$4,292,00012
Other interest income$484,00078
2011-12-31 (YTD Data)Rank
Total interest income$693,106,00072
Interest income: Domestic office loans$455,647,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,035,00032
Interest Income: Balance due from depository inst$488,000257
Interest income: Securities$206,593,00039
Interest income: Trading accounts$511,00049
Interest income: Federal funds sold$13,511,00013
Other interest income$2,321,00072
2011-09-30 (YTD Data)Rank
Total interest income$521,848,00071
Interest income: Domestic office loans$344,068,00079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,496,00033
Interest Income: Balance due from depository inst$411,000231
Interest income: Securities$155,459,00039
Interest income: Trading accounts$376,00049
Interest income: Federal funds sold$9,285,00013
Other interest income$1,753,00071
2011-06-30 (YTD Data)Rank
Total interest income$352,050,00074
Interest income: Domestic office loans$231,245,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,076,00034
Interest Income: Balance due from depository inst$200,000309
Interest income: Securities$106,733,00039
Interest income: Trading accounts$254,00048
Interest income: Federal funds sold$5,359,00013
Other interest income$1,183,00073
2011-03-31 (YTD Data)Rank
Total interest income$174,842,00075
Interest income: Domestic office loans$116,461,00079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,559,00034
Interest Income: Balance due from depository inst$91,000335
Interest income: Securities$51,816,00039
Interest income: Trading accounts$127,00046
Interest income: Federal funds sold$2,172,00013
Other interest income$616,00073
2010-12-31 (YTD Data)Rank
Total interest income$724,301,00071
Interest income: Domestic office loans$503,308,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,291,00034
Interest Income: Balance due from depository inst$427,000329
Interest income: Securities$199,503,00042
Interest income: Trading accounts$631,00050
Interest income: Federal funds sold$2,597,00022
Other interest income$2,544,00072
2010-09-30 (YTD Data)Rank
Total interest income$547,812,00070
Interest income: Domestic office loans$383,288,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,713,00032
Interest Income: Balance due from depository inst$373,000275
Interest income: Securities$149,295,00042
Interest income: Trading accounts$380,00050
Interest income: Federal funds sold$902,00026
Other interest income$1,861,00074
2010-06-30 (YTD Data)Rank
Total interest income$370,676,00070
Interest income: Domestic office loans$258,199,00068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,951,00033
Interest Income: Balance due from depository inst$266,000255
Interest income: Securities$102,731,00042
Interest income: Trading accounts$226,00051
Interest income: Federal funds sold$28,000307
Other interest income$1,275,00072
2010-03-31 (YTD Data)Rank
Total interest income$186,584,00069
Interest income: Domestic office loans$129,913,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,994,00033
Interest Income: Balance due from depository inst$65,000596
Interest income: Securities$51,843,00040
Interest income: Trading accounts$93,00054
Interest income: Federal funds sold$14,000331
Other interest income$662,00076
2009-12-31 (YTD Data)Rank
Total interest income$788,439,00065
Interest income: Domestic office loans$551,505,00066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,210,00035
Interest Income: Balance due from depository inst$804,000153
Interest income: Securities$215,775,00044
Interest income: Trading accounts$468,00068
Interest income: Federal funds sold$222,000131
Other interest income$2,455,00085
2009-09-30 (YTD Data)Rank
Total interest income$593,911,00068
Interest income: Domestic office loans$419,010,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,195,00037
Interest Income: Balance due from depository inst$620,000158
Interest income: Securities$158,769,00045
Interest income: Trading accounts$384,00066
Interest income: Federal funds sold$202,000118
Other interest income$1,731,00090
2009-06-30 (YTD Data)Rank
Total interest income$391,810,00070
Interest income: Domestic office loans$281,403,00068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,110,00039
Interest Income: Balance due from depository inst$500,000135
Interest income: Securities$99,534,00050
Interest income: Trading accounts$254,00069
Interest income: Federal funds sold$149,000112
Other interest income$860,000106
2009-03-31 (YTD Data)Rank
Total interest income$193,260,00072
Interest income: Domestic office loans$142,303,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,193,00045
Interest Income: Balance due from depository inst$448,00079
Interest income: Securities$45,819,00054
Interest income: Trading accounts$114,00066
Interest income: Federal funds sold$114,00082
Other interest income$269,000129
2008-12-31 (YTD Data)Rank
Total interest income$846,870,00071
Interest income: Domestic office loans$655,812,00068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,631,00036
Interest Income: Balance due from depository inst$231,000659
Interest income: Securities$160,336,00058
Interest income: Trading accounts$1,154,00070
Interest income: Federal funds sold$9,343,00052
Other interest income$3,363,00094
2008-09-30 (YTD Data)Rank
Total interest income$588,633,00084
Interest income: Domestic office loans$465,176,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,940,00039
Interest Income: Balance due from depository inst$73,0001,417
Interest income: Securities$101,314,00074
Interest income: Trading accounts$957,00068
Interest income: Federal funds sold$6,727,00062
Other interest income$2,446,000114
2008-06-30 (YTD Data)Rank
Total interest income$395,803,00088
Interest income: Domestic office loans$314,104,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,836,00040
Interest Income: Balance due from depository inst$67,0001,134
Interest income: Securities$66,663,00079
Interest income: Trading accounts$760,00064
Interest income: Federal funds sold$4,857,00066
Other interest income$1,516,000119
2008-03-31 (YTD Data)Rank
Total interest income$204,633,00089
Interest income: Domestic office loans$162,894,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,616,00043
Interest Income: Balance due from depository inst$16,0001,805
Interest income: Securities$32,843,00080
Interest income: Trading accounts$584,00056
Interest income: Federal funds sold$2,910,00063
Other interest income$770,000114
2007-12-31 (YTD Data)Rank
Total interest income$866,054,00085
Interest income: Domestic office loans$698,309,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,752,00045
Interest Income: Balance due from depository inst$131,0001,256
Interest income: Securities$125,527,00079
Interest income: Trading accounts$1,055,00079
Interest income: Federal funds sold$22,942,00062
Other interest income$2,338,000133
2007-09-30 (YTD Data)Rank
Total interest income$647,432,00085
Interest income: Domestic office loans$522,573,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,939,00047
Interest Income: Balance due from depository inst$120,0001,084
Interest income: Securities$93,233,00080
Interest income: Trading accounts$718,00088
Interest income: Federal funds sold$17,186,00062
Other interest income$1,663,000140
2007-06-30 (YTD Data)Rank
Total interest income$427,286,00088
Interest income: Domestic office loans$344,172,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,906,00050
Interest Income: Balance due from depository inst$60,0001,316
Interest income: Securities$61,710,00088
Interest income: Trading accounts$499,00089
Interest income: Federal funds sold$11,843,00068
Other interest income$1,096,000153
2007-03-31 (YTD Data)Rank
Total interest income$211,306,00086
Interest income: Domestic office loans$169,071,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,673,00049
Interest Income: Balance due from depository inst$45,000951
Interest income: Securities$31,611,00084
Interest income: Trading accounts$210,00097
Interest income: Federal funds sold$6,243,00061
Other interest income$453,000181
2006-12-31 (YTD Data)Rank
Total interest income$763,253,00085
Interest income: Domestic office loans$616,355,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,055,00050
Interest Income: Balance due from depository inst$177,000907
Interest income: Securities$117,602,00089
Interest income: Trading accounts$757,00054
Interest income: Federal funds sold$13,354,00076
Other interest income$1,953,000162
2006-09-30 (YTD Data)Rank
Total interest income$554,207,00093
Interest income: Domestic office loans$448,864,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,520,00054
Interest Income: Balance due from depository inst$135,000892
Interest income: Securities$86,591,00095
Interest income: Trading accounts$584,00059
Interest income: Federal funds sold$7,091,00091
Other interest income$1,422,000168
2006-06-30 (YTD Data)Rank
Total interest income$355,744,00095
Interest income: Domestic office loans$288,337,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,213,00053
Interest Income: Balance due from depository inst$84,000930
Interest income: Securities$56,804,00095
Interest income: Trading accounts$422,00059
Interest income: Federal funds sold$2,935,000120
Other interest income$949,000167
2006-03-31 (YTD Data)Rank
Total interest income$173,082,00095
Interest income: Domestic office loans$138,723,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,265,00050
Interest Income: Balance due from depository inst$42,000919
Interest income: Securities$28,850,00093
Interest income: Trading accounts$193,00060
Interest income: Federal funds sold$1,554,000108
Other interest income$455,000162
2005-12-31 (YTD Data)Rank
Total interest income$636,350,00091
Interest income: Domestic office loans$480,948,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,944,00056
Interest Income: Balance due from depository inst$56,0001,697
Interest income: Securities$137,018,00080
Interest income: Trading accounts$421,00063
Interest income: Federal funds sold$5,028,00096
Other interest income$1,935,000151
2005-09-30 (YTD Data)Rank
Total interest income$467,013,00093
Interest income: Domestic office loans$348,507,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,290,00053
Interest Income: Balance due from depository inst$34,0001,822
Interest income: Securities$104,690,00077
Interest income: Trading accounts$287,00064
Interest income: Federal funds sold$3,746,00095
Other interest income$1,459,000150
2005-06-30 (YTD Data)Rank
Total interest income$304,080,00091
Interest income: Domestic office loans$224,347,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,519,00053
Interest Income: Balance due from depository inst$19,0001,880
Interest income: Securities$70,463,00076
Interest income: Trading accounts$180,00063
Interest income: Federal funds sold$2,403,00092
Other interest income$1,149,000132
2005-03-31 (YTD Data)Rank
Total interest income$147,440,00093
Interest income: Domestic office loans$108,860,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,012,00050
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$33,981,00082
Interest income: Trading accounts$102,00061
Interest income: Federal funds sold$890,000106
Other interest income$588,000120
2004-12-31 (YTD Data)Rank
Total interest income$558,197,00096
Interest income: Domestic office loans$389,483,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,747,00054
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$152,663,00060
Interest income: Trading accounts$498,00063
Interest income: Federal funds sold$3,078,00091
Other interest income$1,718,000142
2004-09-30 (YTD Data)Rank
Total interest income$414,367,00097
Interest income: Domestic office loans$286,246,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,261,00053
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$115,924,00060
Interest income: Trading accounts$396,00052
Interest income: Federal funds sold$2,248,00079
Other interest income$1,287,000145
2004-06-30 (YTD Data)Rank
Total interest income$254,173,000104
Interest income: Domestic office loans$173,849,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,520,00052
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$72,123,00068
Interest income: Trading accounts$305,00048
Interest income: Federal funds sold$1,611,00073
Other interest income$762,000152
2004-03-31 (YTD Data)Rank
Total interest income$125,530,000103
Interest income: Domestic office loans$87,335,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,864,00049
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$34,080,00075
Interest income: Trading accounts$76,00057
Interest income: Federal funds sold$779,00071
Other interest income$395,000154
2003-12-31 (YTD Data)Rank
Total interest income$516,421,000106
Interest income: Domestic office loans$361,019,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,303,00049
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$136,165,00070
Interest income: Trading accounts$662,00060
Interest income: Federal funds sold$2,497,00094
Other interest income$1,762,000119
2003-09-30 (YTD Data)Rank
Total interest income$387,366,000107
Interest income: Domestic office loans$272,809,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,711,00050
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$100,088,00072
Interest income: Trading accounts$557,00046
Interest income: Federal funds sold$1,895,000103
Other interest income$1,295,000125
2003-06-30 (YTD Data)Rank
Total interest income$263,618,000103
Interest income: Domestic office loans$183,286,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,135,00051
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$70,498,00073
Interest income: Trading accounts$459,00043
Interest income: Federal funds sold$1,399,000102
Other interest income$833,000131
2003-03-31 (YTD Data)Rank
Total interest income$129,979,000105
Interest income: Domestic office loans$91,978,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,720,00050
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$32,932,00079
Interest income: Trading accounts$255,00042
Interest income: Federal funds sold$675,000110
Other interest income$413,000131
2002-12-31 (YTD Data)Rank
Total interest income$545,545,000105
Interest income: Domestic office loans$393,423,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,584,00059
Interest Income: Balance due from depository inst$29,0002,250
Interest income: Securities$134,067,00086
Interest income: Trading accounts$532,00065
Interest income: Federal funds sold$3,294,000109
Other interest income$1,616,000135
2001-12-31 (YTD Data)Rank
Total interest income$636,145,000104
Interest income: Domestic office loans$499,271,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,150,00056
Interest Income: Balance due from depository inst$131,0001,176
Interest income: Securities$96,457,000122
Interest income: Trading accounts$856,00051
Interest income: Federal funds sold$23,432,00046
Other interest income$1,848,000137
2000-12-31 (YTD Data)Rank
Total interest income$685,730,000105
Interest income: Domestic office loans$559,876,00098
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$14,180,00063
Interest Income: Balance due from depository inst$276,000553
Interest income: Securities$95,785,000131
Interest income: Trading accounts$666,00068
Interest income: Federal funds sold$14,947,00078
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$626,932,000100
Interest income: Domestic office loans$480,714,00093
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$12,846,00065
Interest Income: Balance due from depository inst$38,0002,257
Interest income: Securities$118,176,000105
Interest income: Trading accounts$745,00054
Interest income: Federal funds sold$14,413,00066
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$599,376,000107
Interest income: Domestic office loans$460,521,000103
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$11,133,00074
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$111,567,00099
Interest income: Trading accounts$594,00077
Interest income: Federal funds sold$15,556,00074
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$566,864,000106
Interest income: Domestic office loans$420,530,000109
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$8,836,00081
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$123,316,00088
Interest income: Trading accounts$494,00068
Interest income: Federal funds sold$13,679,00068
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$324,121,000182
Interest income: Domestic office loans$227,046,000197
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$1,456,000193
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$69,587,000158
Interest income: Trading accounts$356,00084
Interest income: Federal funds sold$25,676,00050
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$170,819,000307
Interest income: Domestic office loans$115,634,000318
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$1,381,000190
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$38,640,000284
Interest income: Trading accounts$198,000136
Interest income: Federal funds sold$14,963,00084
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,557,0007,255
Interest income: Domestic office loans$1,790,0008,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,540
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$1,685,0004,379
Interest income: Trading accounts$0434
Interest income: Federal funds sold$75,0004,944
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,962,00010,261
Interest income: Domestic office loans$1,045,00010,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$845,0007,443
Interest income: Trading accounts$0484
Interest income: Federal funds sold$72,0005,148
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$013,929
Interest income: Domestic office loans$013,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$013,880
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
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.