Home > Umpqua Bank > Total Interest Income

Umpqua Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,544,275,00047
Interest income: Domestic office loans$2,099,551,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,257,00035
Interest Income: Balance due from depository inst$111,659,00076
Interest income: Securities$300,280,00044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$13,528,00046
2023-09-30 (YTD Data)Rank
Total interest income$1,851,614,00048
Interest income: Domestic office loans$1,525,561,00046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,413,00035
Interest Income: Balance due from depository inst$87,604,00077
Interest income: Securities$215,651,00046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$8,385,00057
2023-06-30 (YTD Data)Rank
Total interest income$1,154,255,00048
Interest income: Domestic office loans$959,215,00046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,659,00036
Interest Income: Balance due from depository inst$53,197,00088
Interest income: Securities$128,794,00050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$3,390,00066
2023-03-31 (YTD Data)Rank
Total interest income$477,336,00059
Interest income: Domestic office loans$410,149,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,775,00034
Interest Income: Balance due from depository inst$18,581,00063
Interest income: Securities$43,075,00073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$756,000119
2022-12-31 (YTD Data)Rank
Total interest income$1,152,559,00068
Interest income: Domestic office loans$1,035,460,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,340,00033
Interest Income: Balance due from depository inst$19,706,00081
Interest income: Securities$77,323,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$730,000281
2022-09-30 (YTD Data)Rank
Total interest income$799,187,00070
Interest income: Domestic office loans$716,655,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,670,00033
Interest Income: Balance due from depository inst$9,387,00082
Interest income: Securities$58,152,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$323,000372
2022-06-30 (YTD Data)Rank
Total interest income$494,600,00071
Interest income: Domestic office loans$441,295,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,140,00030
Interest Income: Balance due from depository inst$4,272,00078
Interest income: Securities$38,688,000109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$205,000357
2022-03-31 (YTD Data)Rank
Total interest income$237,116,00070
Interest income: Domestic office loans$210,320,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,260,00031
Interest Income: Balance due from depository inst$1,353,00071
Interest income: Securities$20,086,000102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$97,000341
2021-12-31 (YTD Data)Rank
Total interest income$966,375,00069
Interest income: Domestic office loans$871,091,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,782,00030
Interest Income: Balance due from depository inst$3,864,00066
Interest income: Securities$65,748,000109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,890,00091
2021-09-30 (YTD Data)Rank
Total interest income$724,296,00070
Interest income: Domestic office loans$654,289,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,860,00030
Interest Income: Balance due from depository inst$2,635,00068
Interest income: Securities$48,090,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,422,00085
2021-06-30 (YTD Data)Rank
Total interest income$479,720,00070
Interest income: Domestic office loans$435,058,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,536,00031
Interest Income: Balance due from depository inst$1,398,00071
Interest income: Securities$30,660,000109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,068,00079
2021-03-31 (YTD Data)Rank
Total interest income$237,837,00073
Interest income: Domestic office loans$216,208,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,790,00033
Interest Income: Balance due from depository inst$624,00076
Interest income: Securities$14,592,000109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$623,00073
2020-12-31 (YTD Data)Rank
Total interest income$1,016,987,00072
Interest income: Domestic office loans$928,724,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,225,00028
Interest Income: Balance due from depository inst$4,739,00070
Interest income: Securities$53,214,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$3,085,00075
2020-09-30 (YTD Data)Rank
Total interest income$760,520,00074
Interest income: Domestic office loans$692,976,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,110,00026
Interest Income: Balance due from depository inst$4,207,00071
Interest income: Securities$40,116,000120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,111,00080
2020-06-30 (YTD Data)Rank
Total interest income$517,144,00074
Interest income: Domestic office loans$469,332,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,207,00027
Interest Income: Balance due from depository inst$3,734,00067
Interest income: Securities$28,551,000119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,320,00085
2020-03-31 (YTD Data)Rank
Total interest income$269,394,00073
Interest income: Domestic office loans$240,348,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,912,00028
Interest Income: Balance due from depository inst$3,331,00067
Interest income: Securities$18,080,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$723,00090
2019-12-31 (YTD Data)Rank
Total interest income$1,135,804,00073
Interest income: Domestic office loans$1,022,121,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,862,00026
Interest Income: Balance due from depository inst$14,180,00078
Interest income: Securities$62,701,000116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$2,940,00095
2019-09-30 (YTD Data)Rank
Total interest income$852,755,00074
Interest income: Domestic office loans$767,355,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,447,00028
Interest Income: Balance due from depository inst$9,837,00085
Interest income: Securities$48,235,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,881,000112
2019-06-30 (YTD Data)Rank
Total interest income$566,350,00074
Interest income: Domestic office loans$508,328,00066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,104,00030
Interest Income: Balance due from depository inst$5,633,00090
Interest income: Securities$34,086,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,199,000117
2019-03-31 (YTD Data)Rank
Total interest income$283,511,00074
Interest income: Domestic office loans$251,693,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,354,00029
Interest Income: Balance due from depository inst$925,000244
Interest income: Securities$21,971,00088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$568,000127
2018-12-31 (YTD Data)Rank
Total interest income$1,072,567,00073
Interest income: Domestic office loans$942,355,00066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,395,00026
Interest Income: Balance due from depository inst$8,665,00095
Interest income: Securities$83,647,00086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$2,505,000114
2018-09-30 (YTD Data)Rank
Total interest income$784,485,00073
Interest income: Domestic office loans$695,286,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,992,00026
Interest Income: Balance due from depository inst$6,044,00093
Interest income: Securities$54,532,00095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,631,000120
2018-06-30 (YTD Data)Rank
Total interest income$506,790,00074
Interest income: Domestic office loans$456,032,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,329,00025
Interest Income: Balance due from depository inst$3,244,000107
Interest income: Securities$28,184,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,001,000130
2018-03-31 (YTD Data)Rank
Total interest income$248,487,00072
Interest income: Domestic office loans$219,933,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,141,00025
Interest Income: Balance due from depository inst$1,164,000127
Interest income: Securities$17,741,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$508,000121
2017-12-31 (YTD Data)Rank
Total interest income$942,787,00066
Interest income: Domestic office loans$833,748,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,628,00024
Interest Income: Balance due from depository inst$4,380,000107
Interest income: Securities$66,094,00090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,937,000112
2017-09-30 (YTD Data)Rank
Total interest income$699,413,00065
Interest income: Domestic office loans$618,613,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,276,00025
Interest Income: Balance due from depository inst$2,815,000114
Interest income: Securities$49,492,00090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,217,000127
2017-06-30 (YTD Data)Rank
Total interest income$457,466,00063
Interest income: Domestic office loans$403,367,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,925,00024
Interest Income: Balance due from depository inst$1,880,000102
Interest income: Securities$33,468,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$826,000121
2017-03-31 (YTD Data)Rank
Total interest income$225,286,00064
Interest income: Domestic office loans$198,338,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,868,00025
Interest Income: Balance due from depository inst$1,557,00075
Interest income: Securities$16,099,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$424,000118
2016-12-31 (YTD Data)Rank
Total interest income$915,038,00062
Interest income: Domestic office loans$821,025,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,616,00024
Interest Income: Balance due from depository inst$3,917,00070
Interest income: Securities$54,794,00097
Interest income: Trading accounts$287,00045
Interest income: Federal funds sold$03,064
Other interest income$1,399,000139
2016-09-30 (YTD Data)Rank
Total interest income$689,329,00061
Interest income: Domestic office loans$618,951,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,830,00024
Interest Income: Balance due from depository inst$2,222,00079
Interest income: Securities$42,171,00095
Interest income: Trading accounts$92,00067
Interest income: Federal funds sold$02,980
Other interest income$1,063,000126
2016-06-30 (YTD Data)Rank
Total interest income$461,807,00062
Interest income: Domestic office loans$414,381,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,214,00024
Interest Income: Balance due from depository inst$1,132,00092
Interest income: Securities$29,286,00093
Interest income: Trading accounts$64,00068
Interest income: Federal funds sold$02,852
Other interest income$730,000124
2016-03-31 (YTD Data)Rank
Total interest income$234,928,00061
Interest income: Domestic office loans$210,937,00052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,897,00026
Interest Income: Balance due from depository inst$480,000106
Interest income: Securities$15,220,00089
Interest income: Trading accounts$29,00065
Interest income: Federal funds sold$02,556
Other interest income$365,000121
2015-12-31 (YTD Data)Rank
Total interest income$929,722,00056
Interest income: Domestic office loans$838,956,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,510,00028
Interest Income: Balance due from depository inst$2,231,00072
Interest income: Securities$57,020,00087
Interest income: Trading accounts$292,00051
Interest income: Federal funds sold$5,0001,406
Other interest income$708,000222
2015-09-30 (YTD Data)Rank
Total interest income$694,555,00058
Interest income: Domestic office loans$627,424,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,600,00027
Interest Income: Balance due from depository inst$1,810,00067
Interest income: Securities$42,278,00086
Interest income: Trading accounts$57,00077
Interest income: Federal funds sold$4,0001,304
Other interest income$382,000296
2015-06-30 (YTD Data)Rank
Total interest income$463,586,00056
Interest income: Domestic office loans$419,378,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,459,00027
Interest Income: Balance due from depository inst$1,371,00064
Interest income: Securities$28,069,00087
Interest income: Trading accounts$36,00079
Interest income: Federal funds sold$3,0001,237
Other interest income$270,000284
2015-03-31 (YTD Data)Rank
Total interest income$231,206,00055
Interest income: Domestic office loans$208,818,00047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,232,00027
Interest Income: Balance due from depository inst$824,00061
Interest income: Securities$14,213,00085
Interest income: Trading accounts$17,00076
Interest income: Federal funds sold$1,0001,385
Other interest income$101,000339
2014-12-31 (YTD Data)Rank
Total interest income$823,541,00059
Interest income: Domestic office loans$724,656,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,344,00023
Interest Income: Balance due from depository inst$2,261,00073
Interest income: Securities$55,794,00087
Interest income: Trading accounts$153,00065
Interest income: Federal funds sold$3,0001,902
Other interest income$330,000329
2014-09-30 (YTD Data)Rank
Total interest income$581,035,00062
Interest income: Domestic office loans$505,012,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,733,00022
Interest Income: Balance due from depository inst$1,405,00081
Interest income: Securities$41,578,00087
Interest income: Trading accounts$44,00081
Interest income: Federal funds sold$2,0001,939
Other interest income$261,000310
2014-06-30 (YTD Data)Rank
Total interest income$341,271,00072
Interest income: Domestic office loans$297,156,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,333,00024
Interest Income: Balance due from depository inst$862,00084
Interest income: Securities$26,709,00090
Interest income: Trading accounts$29,00078
Interest income: Federal funds sold$1,0002,072
Other interest income$181,000311
2014-03-31 (YTD Data)Rank
Total interest income$116,043,00092
Interest income: Domestic office loans$96,203,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,990,00025
Interest Income: Balance due from depository inst$441,00085
Interest income: Securities$11,346,000102
Interest income: Trading accounts$13,00078
Interest income: Federal funds sold$02,379
Other interest income$50,000523
2013-12-31 (YTD Data)Rank
Total interest income$443,852,00096
Interest income: Domestic office loans$381,719,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,671,00037
Interest Income: Balance due from depository inst$1,336,000104
Interest income: Securities$42,788,000106
Interest income: Trading accounts$86,00075
Interest income: Federal funds sold$03,497
Other interest income$252,000346
2013-09-30 (YTD Data)Rank
Total interest income$325,097,00099
Interest income: Domestic office loans$276,778,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,985,00032
Interest Income: Balance due from depository inst$937,000109
Interest income: Securities$31,196,000106
Interest income: Trading accounts$36,00091
Interest income: Federal funds sold$03,386
Other interest income$165,000390
2013-06-30 (YTD Data)Rank
Total interest income$208,876,000102
Interest income: Domestic office loans$185,956,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$965,000103
Interest Income: Balance due from depository inst$652,000103
Interest income: Securities$21,165,000104
Interest income: Trading accounts$24,00089
Interest income: Federal funds sold$03,195
Other interest income$114,000373
2013-03-31 (YTD Data)Rank
Total interest income$104,569,000103
Interest income: Domestic office loans$92,961,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$451,000105
Interest Income: Balance due from depository inst$252,000124
Interest income: Securities$10,873,000102
Interest income: Trading accounts$8,00097
Interest income: Federal funds sold$02,822
Other interest income$24,000851
2012-12-31 (YTD Data)Rank
Total interest income$457,692,00097
Interest income: Domestic office loans$387,053,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,594,000105
Interest Income: Balance due from depository inst$919,000141
Interest income: Securities$67,981,00081
Interest income: Trading accounts$54,00090
Interest income: Federal funds sold$8,0001,504
Other interest income$83,000955
2012-09-30 (YTD Data)Rank
Total interest income$344,575,00098
Interest income: Domestic office loans$288,194,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,206,000106
Interest Income: Balance due from depository inst$736,000134
Interest income: Securities$54,385,00080
Interest income: Trading accounts$17,000116
Interest income: Federal funds sold$03,711
Other interest income$37,0001,357
2012-06-30 (YTD Data)Rank
Total interest income$230,007,00099
Interest income: Domestic office loans$189,652,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$812,000109
Interest Income: Balance due from depository inst$405,000153
Interest income: Securities$39,093,00077
Interest income: Trading accounts$11,000112
Interest income: Federal funds sold$03,501
Other interest income$34,0001,091
2012-03-31 (YTD Data)Rank
Total interest income$116,036,00099
Interest income: Domestic office loans$95,061,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$391,000109
Interest Income: Balance due from depository inst$237,000130
Interest income: Securities$20,335,00073
Interest income: Trading accounts$6,000107
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$503,406,00093
Interest income: Domestic office loans$405,842,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,750,000103
Interest Income: Balance due from depository inst$1,590,00075
Interest income: Securities$94,189,00071
Interest income: Trading accounts$23,00095
Interest income: Federal funds sold$04,162
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$381,055,00092
Interest income: Domestic office loans$303,871,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,336,000104
Interest Income: Balance due from depository inst$1,207,00073
Interest income: Securities$74,611,00070
Interest income: Trading accounts$18,00094
Interest income: Federal funds sold$04,050
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$254,101,00094
Interest income: Domestic office loans$201,818,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$908,000104
Interest Income: Balance due from depository inst$741,00079
Interest income: Securities$50,614,00070
Interest income: Trading accounts$13,00093
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$125,281,00096
Interest income: Domestic office loans$100,256,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$461,000104
Interest Income: Balance due from depository inst$401,00076
Interest income: Securities$24,152,00073
Interest income: Trading accounts$7,00089
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$490,828,00095
Interest income: Domestic office loans$410,784,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,836,000109
Interest Income: Balance due from depository inst$2,150,00064
Interest income: Securities$75,945,00089
Interest income: Trading accounts$27,000105
Interest income: Federal funds sold$72,000237
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$359,754,00098
Interest income: Domestic office loans$301,270,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,367,000109
Interest Income: Balance due from depository inst$1,517,00069
Interest income: Securities$55,499,00090
Interest income: Trading accounts$20,000102
Interest income: Federal funds sold$72,000159
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$225,830,000102
Interest income: Domestic office loans$188,019,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$928,000108
Interest Income: Balance due from depository inst$940,00068
Interest income: Securities$35,922,00093
Interest income: Trading accounts$14,000102
Interest income: Federal funds sold$4,0001,916
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$109,694,000105
Interest income: Domestic office loans$90,616,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$495,000109
Interest Income: Balance due from depository inst$399,00075
Interest income: Securities$18,177,00092
Interest income: Trading accounts$7,000100
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$425,189,000109
Interest income: Domestic office loans$354,824,00098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,964,000110
Interest Income: Balance due from depository inst$496,000268
Interest income: Securities$67,811,000106
Interest income: Trading accounts$42,000120
Interest income: Federal funds sold$30,000798
Other interest income$22,0002,217
2009-09-30 (YTD Data)Rank
Total interest income$317,371,000114
Interest income: Domestic office loans$266,300,000103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,499,000111
Interest Income: Balance due from depository inst$229,000477
Interest income: Securities$49,257,000114
Interest income: Trading accounts$34,000116
Interest income: Federal funds sold$30,000592
Other interest income$22,0001,823
2009-06-30 (YTD Data)Rank
Total interest income$209,903,000117
Interest income: Domestic office loans$176,881,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,019,000111
Interest Income: Balance due from depository inst$22,0002,201
Interest income: Securities$31,926,000120
Interest income: Trading accounts$25,000117
Interest income: Federal funds sold$30,000400
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$104,758,000119
Interest income: Domestic office loans$88,047,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$526,000113
Interest Income: Balance due from depository inst$15,0001,772
Interest income: Securities$16,139,000115
Interest income: Trading accounts$15,000114
Interest income: Federal funds sold$16,000379
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$444,126,000123
Interest income: Domestic office loans$393,492,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,079,000116
Interest Income: Balance due from depository inst$61,0001,904
Interest income: Securities$47,699,000148
Interest income: Trading accounts$80,000135
Interest income: Federal funds sold$381,000568
Other interest income$334,000524
2008-09-30 (YTD Data)Rank
Total interest income$336,790,000127
Interest income: Domestic office loans$299,698,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,549,000120
Interest Income: Balance due from depository inst$42,0001,986
Interest income: Securities$34,820,000159
Interest income: Trading accounts$67,000135
Interest income: Federal funds sold$316,000662
Other interest income$298,000520
2008-06-30 (YTD Data)Rank
Total interest income$226,934,000128
Interest income: Domestic office loans$201,895,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,020,000119
Interest Income: Balance due from depository inst$35,0001,744
Interest income: Securities$23,486,000159
Interest income: Trading accounts$50,000134
Interest income: Federal funds sold$254,000629
Other interest income$194,000561
2008-03-31 (YTD Data)Rank
Total interest income$115,823,000129
Interest income: Domestic office loans$104,041,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$501,000127
Interest Income: Balance due from depository inst$29,0001,297
Interest income: Securities$10,970,000171
Interest income: Trading accounts$30,000126
Interest income: Federal funds sold$174,000585
Other interest income$78,000671
2007-12-31 (YTD Data)Rank
Total interest income$489,763,000128
Interest income: Domestic office loans$443,824,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,597,000140
Interest Income: Balance due from depository inst$74,0001,758
Interest income: Securities$40,495,000181
Interest income: Trading accounts$107,000166
Interest income: Federal funds sold$3,341,000196
Other interest income$325,000654
2007-09-30 (YTD Data)Rank
Total interest income$365,151,000128
Interest income: Domestic office loans$331,904,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,112,000151
Interest Income: Balance due from depository inst$56,0001,701
Interest income: Securities$29,368,000186
Interest income: Trading accounts$79,000166
Interest income: Federal funds sold$2,383,000214
Other interest income$249,000638
2007-06-30 (YTD Data)Rank
Total interest income$236,928,000146
Interest income: Domestic office loans$215,835,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$686,000159
Interest Income: Balance due from depository inst$44,0001,559
Interest income: Securities$18,695,000206
Interest income: Trading accounts$49,000159
Interest income: Federal funds sold$1,466,000250
Other interest income$153,000702
2007-03-31 (YTD Data)Rank
Total interest income$113,996,000148
Interest income: Domestic office loans$104,060,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$258,000176
Interest Income: Balance due from depository inst$28,0001,325
Interest income: Securities$8,700,000210
Interest income: Trading accounts$19,000162
Interest income: Federal funds sold$866,000219
Other interest income$65,000802
2006-12-31 (YTD Data)Rank
Total interest income$407,162,000147
Interest income: Domestic office loans$372,885,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$676,000200
Interest Income: Balance due from depository inst$92,0001,434
Interest income: Securities$30,976,000225
Interest income: Trading accounts$137,00075
Interest income: Federal funds sold$2,111,000254
Other interest income$285,000714
2006-09-30 (YTD Data)Rank
Total interest income$290,325,000157
Interest income: Domestic office loans$266,000,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$449,000217
Interest Income: Balance due from depository inst$57,0001,529
Interest income: Securities$22,836,000237
Interest income: Trading accounts$0111
Interest income: Federal funds sold$779,000484
Other interest income$204,000736
2006-06-30 (YTD Data)Rank
Total interest income$175,209,000170
Interest income: Domestic office loans$159,425,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$294,000217
Interest Income: Balance due from depository inst$27,0001,814
Interest income: Securities$14,929,000244
Interest income: Trading accounts$0112
Interest income: Federal funds sold$435,000602
Other interest income$99,000964
2006-03-31 (YTD Data)Rank
Total interest income$80,994,000174
Interest income: Domestic office loans$73,277,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$131,000225
Interest Income: Balance due from depository inst$15,0001,677
Interest income: Securities$7,415,000242
Interest income: Trading accounts$0113
Interest income: Federal funds sold$112,0001,261
Other interest income$44,0001,049
2005-12-31 (YTD Data)Rank
Total interest income$283,011,000171
Interest income: Domestic office loans$252,198,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$419,000239
Interest Income: Balance due from depository inst$151,000808
Interest income: Securities$28,712,000230
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,333,000243
Other interest income$198,000917
2005-09-30 (YTD Data)Rank
Total interest income$205,845,000174
Interest income: Domestic office loans$183,009,000157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$310,000240
Interest Income: Balance due from depository inst$143,000589
Interest income: Securities$21,119,000230
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,114,000203
Other interest income$150,000900
2005-06-30 (YTD Data)Rank
Total interest income$132,306,000176
Interest income: Domestic office loans$117,171,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$217,000233
Interest Income: Balance due from depository inst$126,000403
Interest income: Securities$14,180,000229
Interest income: Trading accounts$0114
Interest income: Federal funds sold$531,000248
Other interest income$81,0001,063
2005-03-31 (YTD Data)Rank
Total interest income$64,546,000174
Interest income: Domestic office loans$56,932,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000241
Interest Income: Balance due from depository inst$72,000331
Interest income: Securities$7,245,000229
Interest income: Trading accounts$0108
Interest income: Federal funds sold$147,000439
Other interest income$44,000957
2004-12-31 (YTD Data)Rank
Total interest income$200,847,000198
Interest income: Domestic office loans$173,215,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$475,000242
Interest Income: Balance due from depository inst$78,000928
Interest income: Securities$26,295,000245
Interest income: Trading accounts$0141
Interest income: Federal funds sold$467,000297
Other interest income$317,000538
2004-09-30 (YTD Data)Rank
Total interest income$134,751,000215
Interest income: Domestic office loans$115,171,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$363,000238
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$18,653,000245
Interest income: Trading accounts$0127
Interest income: Federal funds sold$241,000351
Other interest income$317,000429
2004-06-30 (YTD Data)Rank
Total interest income$75,615,000234
Interest income: Domestic office loans$64,523,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$239,000240
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$10,637,000277
Interest income: Trading accounts$0119
Interest income: Federal funds sold$47,0001,118
Other interest income$163,000512
2004-03-31 (YTD Data)Rank
Total interest income$36,937,000234
Interest income: Domestic office loans$31,798,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000241
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$4,925,000300
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$71,000581
2003-12-31 (YTD Data)Rank
Total interest income$142,171,000243
Interest income: Domestic office loans$126,349,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$687,000222
Interest Income: Balance due from depository inst$89,000926
Interest income: Securities$14,363,000384
Interest income: Trading accounts$0150
Interest income: Federal funds sold$376,000369
Other interest income$307,000456
2003-09-30 (YTD Data)Rank
Total interest income$105,548,000253
Interest income: Domestic office loans$94,572,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$487,000233
Interest Income: Balance due from depository inst$84,000776
Interest income: Securities$9,848,000431
Interest income: Trading accounts$0140
Interest income: Federal funds sold$336,000340
Other interest income$221,000475
2003-06-30 (YTD Data)Rank
Total interest income$69,657,000264
Interest income: Domestic office loans$62,117,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$332,000229
Interest Income: Balance due from depository inst$66,000705
Interest income: Securities$6,725,000432
Interest income: Trading accounts$0136
Interest income: Federal funds sold$272,000300
Other interest income$145,000490
2003-03-31 (YTD Data)Rank
Total interest income$35,346,000258
Interest income: Domestic office loans$31,238,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$196,000217
Interest Income: Balance due from depository inst$29,000782
Interest income: Securities$3,680,000403
Interest income: Trading accounts$0122
Interest income: Federal funds sold$121,000329
Other interest income$82,000446
2002-12-31 (YTD Data)Rank
Total interest income$100,863,000355
Interest income: Domestic office loans$86,829,000316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$397,000313
Interest Income: Balance due from depository inst$385,000228
Interest income: Securities$11,952,000524
Interest income: Trading accounts$0154
Interest income: Federal funds sold$446,000458
Other interest income$854,000212
2001-12-31 (YTD Data)Rank
Total interest income$88,015,000428
Interest income: Domestic office loans$72,817,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$398,000325
Interest Income: Balance due from depository inst$1,019,000146
Interest income: Securities$11,955,000541
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,291,000391
Other interest income$535,000322
2000-12-31 (YTD Data)Rank
Total interest income$55,017,000666
Interest income: Domestic office loans$44,774,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,283,000129
Interest income: Securities$8,852,000806
Interest income: Trading accounts$0175
Interest income: Federal funds sold$108,0004,353
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$24,680,0001,314
Interest income: Domestic office loans$19,192,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$582,000249
Interest income: Securities$4,906,0001,395
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,918,0001,542
Interest income: Domestic office loans$15,737,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$559,000302
Interest income: Securities$4,622,0001,467
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,542,0001,883
Interest income: Domestic office loans$13,113,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$806,000156
Interest income: Securities$3,623,0001,978
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,618,0002,452
Interest income: Domestic office loans$9,449,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$615,000191
Interest income: Securities$3,554,0002,126
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$11,609,0002,868
Interest income: Domestic office loans$7,050,0003,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$267,000467
Interest income: Securities$4,292,0001,801
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,341,0002,941
Interest income: Domestic office loans$5,288,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$81,0001,226
Interest income: Securities$4,972,0001,510
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,612,0003,220
Interest income: Domestic office loans$4,718,0004,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$108,0001,111
Interest income: Securities$4,726,0001,670
Interest income: Trading accounts$0484
Interest income: Federal funds sold$60,0005,860
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,421,0003,705
Interest income: Domestic office loans$4,559,0004,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$181,000954
Interest income: Securities$4,559,0002,013
Interest income: Trading accounts$0558
Interest income: Federal funds sold$122,0003,949
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.