Home > UMB Bank > Total Interest Income

UMB Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,837,271,00063
Interest income: Domestic office loans$1,399,912,00062
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$64,000372
Interest Income: Balance due from depository inst$102,092,00082
Interest income: Securities$310,469,00042
Interest income: Trading accounts$543,00022
Interest income: Federal funds sold$17,647,00024
Other interest income$6,544,00072
2023-09-30 (YTD Data)Rank
Total interest income$1,341,038,00064
Interest income: Domestic office loans$1,018,886,00062
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$49,000370
Interest Income: Balance due from depository inst$70,122,00091
Interest income: Securities$232,667,00043
Interest income: Trading accounts$379,00023
Interest income: Federal funds sold$14,107,00022
Other interest income$4,828,00073
2023-06-30 (YTD Data)Rank
Total interest income$34,829,000681
Interest income: Domestic office loans$298,449,000112
Interest income: Foreign office loans$034
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$12,261,680,0002
Interest income: Securities$04,496
Interest income: Trading accounts$024
Interest income: Federal funds sold$252,286
Other interest income$1673,895
2023-03-31 (YTD Data)Rank
Total interest income$408,496,00067
Interest income: Domestic office loans$308,466,00065
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$16,000370
Interest Income: Balance due from depository inst$15,928,00073
Interest income: Securities$77,750,00046
Interest income: Trading accounts$80,00024
Interest income: Federal funds sold$5,652,00022
Other interest income$604,000139
2022-12-31 (YTD Data)Rank
Total interest income$1,136,322,00072
Interest income: Domestic office loans$810,104,00075
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$71,000370
Interest Income: Balance due from depository inst$18,297,00087
Interest income: Securities$285,881,00043
Interest income: Trading accounts$418,00024
Interest income: Federal funds sold$19,109,00021
Other interest income$2,442,00094
2022-09-30 (YTD Data)Rank
Total interest income$769,706,00074
Interest income: Domestic office loans$536,435,00080
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$55,000364
Interest Income: Balance due from depository inst$9,108,00086
Interest income: Securities$210,252,00042
Interest income: Trading accounts$308,00025
Interest income: Federal funds sold$12,003,00020
Other interest income$1,545,00098
2022-06-30 (YTD Data)Rank
Total interest income$469,722,00073
Interest income: Domestic office loans$319,444,00082
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$37,000358
Interest Income: Balance due from depository inst$6,653,00062
Interest income: Securities$136,243,00040
Interest income: Trading accounts$258,00023
Interest income: Federal funds sold$5,947,00018
Other interest income$1,140,00082
2022-03-31 (YTD Data)Rank
Total interest income$221,410,00075
Interest income: Domestic office loans$149,451,00086
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$18,000350
Interest Income: Balance due from depository inst$2,457,00053
Interest income: Securities$66,442,00038
Interest income: Trading accounts$166,00021
Interest income: Federal funds sold$2,450,00014
Other interest income$426,00087
2021-12-31 (YTD Data)Rank
Total interest income$860,320,00076
Interest income: Domestic office loans$619,438,00086
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$80,000351
Interest Income: Balance due from depository inst$5,414,00061
Interest income: Securities$222,768,00038
Interest income: Trading accounts$683,00021
Interest income: Federal funds sold$10,047,00012
Other interest income$1,890,00091
2021-09-30 (YTD Data)Rank
Total interest income$639,072,00076
Interest income: Domestic office loans$464,071,00085
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$61,000351
Interest Income: Balance due from depository inst$3,233,00062
Interest income: Securities$162,255,00038
Interest income: Trading accounts$458,00021
Interest income: Federal funds sold$7,761,00012
Other interest income$1,233,00094
2021-06-30 (YTD Data)Rank
Total interest income$418,047,00076
Interest income: Domestic office loans$304,773,00082
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$41,000350
Interest Income: Balance due from depository inst$1,535,00064
Interest income: Securities$105,210,00038
Interest income: Trading accounts$281,00020
Interest income: Federal funds sold$5,373,00012
Other interest income$834,00098
2021-03-31 (YTD Data)Rank
Total interest income$205,707,00080
Interest income: Domestic office loans$150,216,00086
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$21,000346
Interest Income: Balance due from depository inst$702,00072
Interest income: Securities$51,471,00039
Interest income: Trading accounts$119,00020
Interest income: Federal funds sold$2,821,00013
Other interest income$357,00099
2020-12-31 (YTD Data)Rank
Total interest income$808,041,00081
Interest income: Domestic office loans$586,090,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000378
Interest Income: Balance due from depository inst$3,707,00082
Interest income: Securities$203,115,00044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,839,00017
Other interest income$3,213,00070
2020-09-30 (YTD Data)Rank
Total interest income$600,848,00083
Interest income: Domestic office loans$433,574,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000375
Interest Income: Balance due from depository inst$3,324,00078
Interest income: Securities$152,752,00045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,273,00018
Other interest income$1,869,00084
2020-06-30 (YTD Data)Rank
Total interest income$403,862,00082
Interest income: Domestic office loans$291,108,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000384
Interest Income: Balance due from depository inst$3,025,00077
Interest income: Securities$101,269,00044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,025,00018
Other interest income$1,400,00084
2020-03-31 (YTD Data)Rank
Total interest income$211,083,00082
Interest income: Domestic office loans$151,063,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000385
Interest Income: Balance due from depository inst$2,627,00077
Interest income: Securities$51,247,00045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,452,00018
Other interest income$677,00095
2019-12-31 (YTD Data)Rank
Total interest income$862,292,00081
Interest income: Domestic office loans$638,048,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000354
Interest Income: Balance due from depository inst$12,583,00084
Interest income: Securities$194,392,00050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,843,00023
Other interest income$3,331,00088
2019-09-30 (YTD Data)Rank
Total interest income$646,547,00083
Interest income: Domestic office loans$481,482,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000333
Interest Income: Balance due from depository inst$9,871,00084
Interest income: Securities$143,587,00052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,968,00025
Other interest income$2,560,00089
2019-06-30 (YTD Data)Rank
Total interest income$427,533,00084
Interest income: Domestic office loans$319,170,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000310
Interest Income: Balance due from depository inst$6,500,00082
Interest income: Securities$93,820,00052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,151,00025
Other interest income$1,828,00088
2019-03-31 (YTD Data)Rank
Total interest income$211,214,00085
Interest income: Domestic office loans$157,278,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000310
Interest Income: Balance due from depository inst$3,816,00073
Interest income: Securities$45,656,00052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,625,00024
Other interest income$806,000100
2018-12-31 (YTD Data)Rank
Total interest income$731,973,00086
Interest income: Domestic office loans$559,764,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$409,000212
Interest Income: Balance due from depository inst$7,690,000105
Interest income: Securities$155,971,00055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,808,00025
Other interest income$3,331,00094
2018-09-30 (YTD Data)Rank
Total interest income$529,202,00089
Interest income: Domestic office loans$405,481,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$374,000199
Interest Income: Balance due from depository inst$4,027,000121
Interest income: Securities$114,465,00055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,455,00029
Other interest income$2,400,00095
2018-06-30 (YTD Data)Rank
Total interest income$344,058,00089
Interest income: Domestic office loans$261,398,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$328,000178
Interest Income: Balance due from depository inst$2,574,000124
Interest income: Securities$76,404,00054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,790,00026
Other interest income$1,564,00093
2018-03-31 (YTD Data)Rank
Total interest income$167,776,00089
Interest income: Domestic office loans$126,220,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$165,000173
Interest Income: Balance due from depository inst$1,552,000108
Interest income: Securities$38,070,00054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,037,00025
Other interest income$732,00088
2017-12-31 (YTD Data)Rank
Total interest income$617,459,00090
Interest income: Domestic office loans$461,360,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$777,000151
Interest Income: Balance due from depository inst$3,835,000118
Interest income: Securities$145,132,00049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,700,00024
Other interest income$2,655,00081
2017-09-30 (YTD Data)Rank
Total interest income$454,234,00086
Interest income: Domestic office loans$338,458,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$609,000151
Interest Income: Balance due from depository inst$1,870,000148
Interest income: Securities$108,631,00049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,638,00025
Other interest income$2,028,00081
2017-06-30 (YTD Data)Rank
Total interest income$296,245,00089
Interest income: Domestic office loans$219,325,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$438,000150
Interest Income: Balance due from depository inst$1,129,000149
Interest income: Securities$72,353,00048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,630,00024
Other interest income$1,370,00079
2017-03-31 (YTD Data)Rank
Total interest income$144,963,00090
Interest income: Domestic office loans$106,622,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$226,000148
Interest Income: Balance due from depository inst$551,000143
Interest income: Securities$36,054,00048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$919,00021
Other interest income$591,00087
2016-12-31 (YTD Data)Rank
Total interest income$524,313,00093
Interest income: Domestic office loans$386,785,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$892,000141
Interest Income: Balance due from depository inst$2,340,000100
Interest income: Securities$129,963,00048
Interest income: Trading accounts$500,00041
Interest income: Federal funds sold$2,708,00021
Other interest income$1,125,000165
2016-09-30 (YTD Data)Rank
Total interest income$385,154,00093
Interest income: Domestic office loans$283,837,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$686,000139
Interest Income: Balance due from depository inst$1,772,00093
Interest income: Securities$95,863,00050
Interest income: Trading accounts$341,00041
Interest income: Federal funds sold$1,939,00021
Other interest income$716,000179
2016-06-30 (YTD Data)Rank
Total interest income$252,812,00094
Interest income: Domestic office loans$184,907,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$481,000142
Interest Income: Balance due from depository inst$1,326,00084
Interest income: Securities$63,806,00053
Interest income: Trading accounts$171,00041
Interest income: Federal funds sold$1,149,00021
Other interest income$972,00092
2016-03-31 (YTD Data)Rank
Total interest income$124,513,00094
Interest income: Domestic office loans$90,739,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$243,000142
Interest Income: Balance due from depository inst$891,00079
Interest income: Securities$31,598,00053
Interest income: Trading accounts$47,00050
Interest income: Federal funds sold$507,00022
Other interest income$488,00094
2015-12-31 (YTD Data)Rank
Total interest income$432,029,000100
Interest income: Domestic office loans$308,822,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$931,000137
Interest Income: Balance due from depository inst$2,356,00066
Interest income: Securities$116,959,00053
Interest income: Trading accounts$307,00047
Interest income: Federal funds sold$697,00028
Other interest income$1,957,000109
2015-09-30 (YTD Data)Rank
Total interest income$311,979,000104
Interest income: Domestic office loans$220,584,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$695,000141
Interest Income: Balance due from depository inst$1,761,00068
Interest income: Securities$86,844,00053
Interest income: Trading accounts$255,00046
Interest income: Federal funds sold$377,00036
Other interest income$1,463,000116
2015-06-30 (YTD Data)Rank
Total interest income$196,500,000111
Interest income: Domestic office loans$135,872,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$465,000141
Interest Income: Balance due from depository inst$1,286,00066
Interest income: Securities$57,572,00053
Interest income: Trading accounts$185,00045
Interest income: Federal funds sold$201,00038
Other interest income$919,000127
2015-03-31 (YTD Data)Rank
Total interest income$94,319,000114
Interest income: Domestic office loans$64,370,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$229,000141
Interest Income: Balance due from depository inst$852,00060
Interest income: Securities$28,394,00054
Interest income: Trading accounts$95,00044
Interest income: Federal funds sold$51,00053
Other interest income$328,000143
2014-12-31 (YTD Data)Rank
Total interest income$365,905,000116
Interest income: Domestic office loans$246,765,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$647,000156
Interest Income: Balance due from depository inst$2,525,00066
Interest income: Securities$114,147,00056
Interest income: Trading accounts$297,00048
Interest income: Federal funds sold$259,00046
Other interest income$1,265,000131
2014-09-30 (YTD Data)Rank
Total interest income$271,257,000114
Interest income: Domestic office loans$182,130,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$414,000166
Interest Income: Balance due from depository inst$2,015,00065
Interest income: Securities$85,378,00056
Interest income: Trading accounts$217,00047
Interest income: Federal funds sold$166,00051
Other interest income$937,000132
2014-06-30 (YTD Data)Rank
Total interest income$179,900,000114
Interest income: Domestic office loans$120,100,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$268,000168
Interest Income: Balance due from depository inst$1,589,00058
Interest income: Securities$57,067,00056
Interest income: Trading accounts$177,00045
Interest income: Federal funds sold$79,00072
Other interest income$620,000137
2014-03-31 (YTD Data)Rank
Total interest income$89,577,000115
Interest income: Domestic office loans$59,325,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$133,000170
Interest Income: Balance due from depository inst$1,123,00049
Interest income: Securities$28,560,00055
Interest income: Trading accounts$95,00043
Interest income: Federal funds sold$33,00088
Other interest income$308,000132
2013-12-31 (YTD Data)Rank
Total interest income$350,456,000114
Interest income: Domestic office loans$231,541,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$526,000171
Interest Income: Balance due from depository inst$1,918,00078
Interest income: Securities$114,652,00053
Interest income: Trading accounts$676,00038
Interest income: Federal funds sold$193,00061
Other interest income$950,000140
2013-09-30 (YTD Data)Rank
Total interest income$260,852,000115
Interest income: Domestic office loans$171,961,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$382,000177
Interest Income: Balance due from depository inst$1,276,00089
Interest income: Securities$85,861,00053
Interest income: Trading accounts$569,00037
Interest income: Federal funds sold$126,00068
Other interest income$677,000137
2013-06-30 (YTD Data)Rank
Total interest income$171,176,000119
Interest income: Domestic office loans$112,376,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$228,000180
Interest Income: Balance due from depository inst$999,00081
Interest income: Securities$56,731,00054
Interest income: Trading accounts$327,00037
Interest income: Federal funds sold$64,00086
Other interest income$451,000138
2013-03-31 (YTD Data)Rank
Total interest income$84,409,000123
Interest income: Domestic office loans$55,232,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000186
Interest Income: Balance due from depository inst$669,00069
Interest income: Securities$28,000,00055
Interest income: Trading accounts$147,00035
Interest income: Federal funds sold$24,000124
Other interest income$224,000134
2012-12-31 (YTD Data)Rank
Total interest income$342,390,000120
Interest income: Domestic office loans$219,760,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000219
Interest Income: Balance due from depository inst$1,788,00087
Interest income: Securities$118,280,00054
Interest income: Trading accounts$754,00038
Interest income: Federal funds sold$601,00031
Other interest income$884,000140
2012-09-30 (YTD Data)Rank
Total interest income$207,481,000140
Interest income: Domestic office loans$131,639,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$208,000235
Interest Income: Balance due from depository inst$1,307,00088
Interest income: Securities$72,964,00062
Interest income: Trading accounts$570,00041
Interest income: Federal funds sold$386,00036
Other interest income$407,000177
2012-06-30 (YTD Data)Rank
Total interest income$138,288,000139
Interest income: Domestic office loans$87,660,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000290
Interest Income: Balance due from depository inst$1,107,00077
Interest income: Securities$48,534,00063
Interest income: Trading accounts$437,00040
Interest income: Federal funds sold$203,00036
Other interest income$253,000187
2012-03-31 (YTD Data)Rank
Total interest income$68,824,000143
Interest income: Domestic office loans$43,873,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000297
Interest Income: Balance due from depository inst$772,00062
Interest income: Securities$23,702,00067
Interest income: Trading accounts$240,00039
Interest income: Federal funds sold$66,00045
Other interest income$127,000177
2011-12-31 (YTD Data)Rank
Total interest income$278,184,000139
Interest income: Domestic office loans$178,394,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$201,000265
Interest Income: Balance due from depository inst$2,585,00055
Interest income: Securities$95,312,00070
Interest income: Trading accounts$902,00041
Interest income: Federal funds sold$301,00043
Other interest income$489,000185
2011-09-30 (YTD Data)Rank
Total interest income$209,087,000141
Interest income: Domestic office loans$133,838,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000262
Interest Income: Balance due from depository inst$2,043,00055
Interest income: Securities$71,761,00071
Interest income: Trading accounts$682,00041
Interest income: Federal funds sold$246,00042
Other interest income$358,000186
2011-06-30 (YTD Data)Rank
Total interest income$139,734,000142
Interest income: Domestic office loans$88,571,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000267
Interest Income: Balance due from depository inst$1,556,00049
Interest income: Securities$48,598,00071
Interest income: Trading accounts$491,00041
Interest income: Federal funds sold$177,00041
Other interest income$239,000193
2011-03-31 (YTD Data)Rank
Total interest income$69,743,000145
Interest income: Domestic office loans$43,805,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000262
Interest Income: Balance due from depository inst$884,00042
Interest income: Securities$24,516,00071
Interest income: Trading accounts$261,00039
Interest income: Federal funds sold$102,00037
Other interest income$120,000190
2010-12-31 (YTD Data)Rank
Total interest income$287,074,000145
Interest income: Domestic office loans$179,624,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$268,000243
Interest Income: Balance due from depository inst$2,237,00062
Interest income: Securities$103,424,00072
Interest income: Trading accounts$731,00047
Interest income: Federal funds sold$264,00072
Other interest income$526,000182
2010-09-30 (YTD Data)Rank
Total interest income$216,280,000144
Interest income: Domestic office loans$134,560,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$208,000242
Interest Income: Balance due from depository inst$1,777,00056
Interest income: Securities$78,712,00071
Interest income: Trading accounts$500,00048
Interest income: Federal funds sold$172,00074
Other interest income$351,000188
2010-06-30 (YTD Data)Rank
Total interest income$143,941,000144
Interest income: Domestic office loans$88,515,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$143,000245
Interest Income: Balance due from depository inst$1,397,00052
Interest income: Securities$53,202,00072
Interest income: Trading accounts$323,00047
Interest income: Federal funds sold$127,00067
Other interest income$234,000191
2010-03-31 (YTD Data)Rank
Total interest income$71,505,000147
Interest income: Domestic office loans$42,960,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000244
Interest Income: Balance due from depository inst$818,00044
Interest income: Securities$27,326,00069
Interest income: Trading accounts$142,00047
Interest income: Federal funds sold$69,00087
Other interest income$117,000205
2009-12-31 (YTD Data)Rank
Total interest income$295,286,000144
Interest income: Domestic office loans$173,934,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$335,000242
Interest Income: Balance due from depository inst$1,980,00062
Interest income: Securities$117,428,00074
Interest income: Trading accounts$721,00057
Interest income: Federal funds sold$337,00091
Other interest income$551,000194
2009-09-30 (YTD Data)Rank
Total interest income$220,694,000151
Interest income: Domestic office loans$129,972,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$260,000248
Interest Income: Balance due from depository inst$1,393,00064
Interest income: Securities$87,780,00077
Interest income: Trading accounts$571,00056
Interest income: Federal funds sold$293,00087
Other interest income$425,000194
2009-06-30 (YTD Data)Rank
Total interest income$146,871,000158
Interest income: Domestic office loans$86,046,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$177,000250
Interest Income: Balance due from depository inst$800,00085
Interest income: Securities$58,938,00076
Interest income: Trading accounts$363,00062
Interest income: Federal funds sold$233,00076
Other interest income$314,000179
2009-03-31 (YTD Data)Rank
Total interest income$74,153,000158
Interest income: Domestic office loans$42,471,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000245
Interest Income: Balance due from depository inst$417,00086
Interest income: Securities$30,725,00072
Interest income: Trading accounts$168,00057
Interest income: Federal funds sold$167,00061
Other interest income$115,000203
2008-12-31 (YTD Data)Rank
Total interest income$323,213,000156
Interest income: Domestic office loans$196,986,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$303,000258
Interest Income: Balance due from depository inst$213,000723
Interest income: Securities$114,225,00078
Interest income: Trading accounts$1,381,00063
Interest income: Federal funds sold$9,647,00050
Other interest income$458,000417
2008-09-30 (YTD Data)Rank
Total interest income$240,953,000163
Interest income: Domestic office loans$148,936,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000281
Interest Income: Balance due from depository inst$32,0002,230
Interest income: Securities$81,220,00086
Interest income: Trading accounts$1,049,00064
Interest income: Federal funds sold$9,193,00051
Other interest income$314,000497
2008-06-30 (YTD Data)Rank
Total interest income$163,137,000162
Interest income: Domestic office loans$100,664,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$142,000279
Interest Income: Balance due from depository inst$24,0002,107
Interest income: Securities$54,700,00092
Interest income: Trading accounts$617,00071
Interest income: Federal funds sold$6,776,00053
Other interest income$214,000516
2008-03-31 (YTD Data)Rank
Total interest income$86,045,000158
Interest income: Domestic office loans$52,648,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000286
Interest Income: Balance due from depository inst$14,0001,923
Interest income: Securities$28,167,00094
Interest income: Trading accounts$295,00073
Interest income: Federal funds sold$4,735,00051
Other interest income$113,000508
2007-12-31 (YTD Data)Rank
Total interest income$338,990,000166
Interest income: Domestic office loans$218,320,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$289,000297
Interest Income: Balance due from depository inst$94,0001,558
Interest income: Securities$97,574,000104
Interest income: Trading accounts$2,158,00055
Interest income: Federal funds sold$20,106,00067
Other interest income$449,000519
2007-09-30 (YTD Data)Rank
Total interest income$253,842,000166
Interest income: Domestic office loans$163,876,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$213,000302
Interest Income: Balance due from depository inst$74,0001,483
Interest income: Securities$70,724,000104
Interest income: Trading accounts$1,735,00059
Interest income: Federal funds sold$16,884,00063
Other interest income$336,000509
2007-06-30 (YTD Data)Rank
Total interest income$169,119,000177
Interest income: Domestic office loans$107,978,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000306
Interest Income: Balance due from depository inst$52,0001,436
Interest income: Securities$47,181,000112
Interest income: Trading accounts$1,201,00058
Interest income: Federal funds sold$12,346,00067
Other interest income$224,000531
2007-03-31 (YTD Data)Rank
Total interest income$85,680,000174
Interest income: Domestic office loans$52,884,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000322
Interest Income: Balance due from depository inst$24,0001,442
Interest income: Securities$24,226,000108
Interest income: Trading accounts$568,00059
Interest income: Federal funds sold$7,803,00054
Other interest income$112,000523
2006-12-31 (YTD Data)Rank
Total interest income$310,722,000169
Interest income: Domestic office loans$200,486,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$257,000304
Interest Income: Balance due from depository inst$84,0001,498
Interest income: Securities$85,790,000117
Interest income: Trading accounts$2,482,00037
Interest income: Federal funds sold$21,065,00055
Other interest income$558,000412
2006-09-30 (YTD Data)Rank
Total interest income$230,048,000181
Interest income: Domestic office loans$147,934,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$193,000304
Interest Income: Balance due from depository inst$62,0001,467
Interest income: Securities$62,727,000121
Interest income: Trading accounts$1,956,00039
Interest income: Federal funds sold$16,740,00055
Other interest income$436,000410
2006-06-30 (YTD Data)Rank
Total interest income$149,918,000186
Interest income: Domestic office loans$95,318,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000303
Interest Income: Balance due from depository inst$39,0001,525
Interest income: Securities$41,684,000119
Interest income: Trading accounts$1,404,00034
Interest income: Federal funds sold$11,121,00054
Other interest income$224,000479
2006-03-31 (YTD Data)Rank
Total interest income$74,343,000184
Interest income: Domestic office loans$45,846,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000300
Interest Income: Balance due from depository inst$18,0001,527
Interest income: Securities$22,071,000119
Interest income: Trading accounts$694,00035
Interest income: Federal funds sold$5,538,00050
Other interest income$112,000476
2005-12-31 (YTD Data)Rank
Total interest income$233,826,000196
Interest income: Domestic office loans$155,513,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$308,000273
Interest Income: Balance due from depository inst$56,0001,697
Interest income: Securities$66,060,000130
Interest income: Trading accounts$2,224,00033
Interest income: Federal funds sold$9,241,00069
Other interest income$424,000486
2005-09-30 (YTD Data)Rank
Total interest income$166,570,000202
Interest income: Domestic office loans$111,048,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$245,000270
Interest Income: Balance due from depository inst$40,0001,673
Interest income: Securities$47,382,000137
Interest income: Trading accounts$1,691,00034
Interest income: Federal funds sold$5,851,00070
Other interest income$313,000488
2005-06-30 (YTD Data)Rank
Total interest income$106,194,000205
Interest income: Domestic office loans$69,627,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000263
Interest Income: Balance due from depository inst$25,0001,628
Interest income: Securities$32,047,000137
Interest income: Trading accounts$1,125,00037
Interest income: Federal funds sold$2,992,00083
Other interest income$202,000508
2005-03-31 (YTD Data)Rank
Total interest income$51,398,000208
Interest income: Domestic office loans$32,556,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000226
Interest Income: Balance due from depository inst$9,0001,816
Interest income: Securities$16,739,000135
Interest income: Trading accounts$510,00039
Interest income: Federal funds sold$1,372,00086
Other interest income$89,000538
2004-12-31 (YTD Data)Rank
Total interest income$187,721,000210
Interest income: Domestic office loans$119,776,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$280,000303
Interest Income: Balance due from depository inst$21,0002,241
Interest income: Securities$59,645,000142
Interest income: Trading accounts$2,089,00038
Interest income: Federal funds sold$5,571,00059
Other interest income$339,000509
2004-09-30 (YTD Data)Rank
Total interest income$134,324,000216
Interest income: Domestic office loans$84,325,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$257,000277
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$44,241,000140
Interest income: Trading accounts$1,536,00037
Interest income: Federal funds sold$3,706,00060
Other interest income$245,000524
2004-06-30 (YTD Data)Rank
Total interest income$82,270,000223
Interest income: Domestic office loans$48,717,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$179,000276
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$30,016,000140
Interest income: Trading accounts$925,00038
Interest income: Federal funds sold$2,274,00055
Other interest income$151,000544
2004-03-31 (YTD Data)Rank
Total interest income$41,705,000220
Interest income: Domestic office loans$24,135,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000272
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$15,732,000137
Interest income: Trading accounts$463,00036
Interest income: Federal funds sold$1,204,00054
Other interest income$76,000548
2003-12-31 (YTD Data)Rank
Total interest income$182,392,000205
Interest income: Domestic office loans$102,031,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$670,000224
Interest Income: Balance due from depository inst$21,0002,344
Interest income: Securities$75,301,000124
Interest income: Trading accounts$1,453,00045
Interest income: Federal funds sold$2,641,00091
Other interest income$275,000496
2003-09-30 (YTD Data)Rank
Total interest income$139,276,000207
Interest income: Domestic office loans$76,824,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$573,000216
Interest Income: Balance due from depository inst$16,0002,392
Interest income: Securities$58,721,000121
Interest income: Trading accounts$1,087,00041
Interest income: Federal funds sold$1,855,000106
Other interest income$200,000516
2003-06-30 (YTD Data)Rank
Total interest income$94,718,000207
Interest income: Domestic office loans$50,797,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$144,000335
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$41,504,000121
Interest income: Trading accounts$800,00037
Interest income: Federal funds sold$1,331,000104
Other interest income$130,000539
2003-03-31 (YTD Data)Rank
Total interest income$48,687,000204
Interest income: Domestic office loans$25,182,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000332
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$22,203,000118
Interest income: Trading accounts$457,00034
Interest income: Federal funds sold$703,000106
Other interest income$65,000543
2002-12-31 (YTD Data)Rank
Total interest income$228,378,000197
Interest income: Domestic office loans$118,066,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$306,000352
Interest Income: Balance due from depository inst$31,0002,162
Interest income: Securities$102,937,000116
Interest income: Trading accounts$2,662,00040
Interest income: Federal funds sold$4,110,00090
Other interest income$266,000509
2001-12-31 (YTD Data)Rank
Total interest income$308,050,000172
Interest income: Domestic office loans$171,899,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$319,000356
Interest Income: Balance due from depository inst$101,0001,417
Interest income: Securities$121,096,00098
Interest income: Trading accounts$3,507,00032
Interest income: Federal funds sold$10,766,00079
Other interest income$362,000441
2000-12-31 (YTD Data)Rank
Total interest income$349,398,000172
Interest income: Domestic office loans$199,720,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$291,000351
Interest Income: Balance due from depository inst$140,0001,022
Interest income: Securities$124,564,000108
Interest income: Trading accounts$4,408,00027
Interest income: Federal funds sold$20,275,00067
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$310,932,000169
Interest income: Domestic office loans$156,223,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$265,000373
Interest Income: Balance due from depository inst$106,0001,314
Interest income: Securities$144,057,00084
Interest income: Trading accounts$3,482,00032
Interest income: Federal funds sold$6,799,000110
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,203,0008,433
Interest income: Domestic office loans$848,0009,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,355,0004,289
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,872,0009,178
Interest income: Domestic office loans$816,0009,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,038,0005,590
Interest income: Trading accounts$0210
Interest income: Federal funds sold$18,0008,538
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,901,0009,503
Interest income: Domestic office loans$917,00010,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$946,0006,329
Interest income: Trading accounts$0283
Interest income: Federal funds sold$38,0008,050
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,877,0009,917
Interest income: Domestic office loans$840,00010,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$992,0006,372
Interest income: Trading accounts$0335
Interest income: Federal funds sold$45,0007,880
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,790,00010,194
Interest income: Domestic office loans$726,00011,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$991,0006,434
Interest income: Trading accounts$0434
Interest income: Federal funds sold$73,0005,043
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,733,00010,739
Interest income: Domestic office loans$674,00012,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$994,0006,721
Interest income: Trading accounts$0484
Interest income: Federal funds sold$65,0005,564
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,941,00011,014
Interest income: Domestic office loans$738,00012,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,091,0007,041
Interest income: Trading accounts$0558
Interest income: Federal funds sold$112,0004,280
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.