Home > Zions Bancorporation, N.A. > Total Interest Income

Zions Bancorporation, N.A., Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$2,268,184,00033
Interest income: Domestic office loans$1,924,056,00031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,088,00051
Interest Income: Balance due from depository inst$12,296,00041
Interest income: Securities$300,242,00033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,537,00013
Other interest income$11,965,00025
2021-09-30 (YTD Data)Rank
Total interest income$1,702,403,00033
Interest income: Domestic office loans$1,456,387,00031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,365,00049
Interest Income: Balance due from depository inst$7,996,00043
Interest income: Securities$215,629,00033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,850,00015
Other interest income$8,176,00026
2021-06-30 (YTD Data)Rank
Total interest income$1,133,019,00033
Interest income: Domestic office loans$974,589,00030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,670,00047
Interest Income: Balance due from depository inst$3,779,00046
Interest income: Securities$139,763,00033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,653,00014
Other interest income$5,565,00027
2021-03-31 (YTD Data)Rank
Total interest income$562,966,00034
Interest income: Domestic office loans$485,596,00032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,909,00048
Interest Income: Balance due from depository inst$1,302,00056
Interest income: Securities$68,533,00035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,865,00015
Other interest income$2,761,00025
2020-12-31 (YTD Data)Rank
Total interest income$2,370,098,00036
Interest income: Domestic office loans$2,037,446,00032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,211,00046
Interest Income: Balance due from depository inst$4,711,00071
Interest income: Securities$296,727,00032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,193,00019
Other interest income$9,810,00036
2020-09-30 (YTD Data)Rank
Total interest income$1,798,692,00036
Interest income: Domestic office loans$1,541,378,00032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,314,00045
Interest Income: Balance due from depository inst$4,127,00072
Interest income: Securities$229,953,00032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,874,00019
Other interest income$7,046,00038
2020-06-30 (YTD Data)Rank
Total interest income$1,217,896,00036
Interest income: Domestic office loans$1,039,928,00033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,319,00048
Interest Income: Balance due from depository inst$3,424,00072
Interest income: Securities$157,684,00033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,582,00019
Other interest income$4,959,00039
2020-03-31 (YTD Data)Rank
Total interest income$622,733,00037
Interest income: Domestic office loans$529,369,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,217,00048
Interest Income: Balance due from depository inst$2,579,00078
Interest income: Securities$79,891,00033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,036,00019
Other interest income$2,641,00039
2019-12-31 (YTD Data)Rank
Total interest income$2,693,594,00037
Interest income: Domestic office loans$2,275,007,00034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,416,00043
Interest Income: Balance due from depository inst$15,962,00070
Interest income: Securities$355,944,00031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,423,00021
Other interest income$16,842,00031
2019-09-30 (YTD Data)Rank
Total interest income$2,043,760,00038
Interest income: Domestic office loans$1,721,089,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,314,00043
Interest Income: Balance due from depository inst$12,793,00070
Interest income: Securities$274,651,00032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,632,00021
Other interest income$12,281,00035
2019-06-30 (YTD Data)Rank
Total interest income$1,363,615,00038
Interest income: Domestic office loans$1,143,577,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,163,00041
Interest Income: Balance due from depository inst$8,715,00067
Interest income: Securities$188,308,00032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,123,00020
Other interest income$7,729,00038
2019-03-31 (YTD Data)Rank
Total interest income$676,871,00039
Interest income: Domestic office loans$566,021,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,049,00038
Interest Income: Balance due from depository inst$4,223,00069
Interest income: Securities$95,122,00031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,303,00021
Other interest income$3,153,00047
2018-12-31 (YTD Data)Rank
Total interest income$2,493,024,00039
Interest income: Domestic office loans$2,088,792,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,564,00041
Interest Income: Balance due from depository inst$14,406,00074
Interest income: Securities$345,184,00030
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,368,00017
Other interest income$16,710,00034
2018-09-30 (YTD Data)Rank
Total interest income$1,834,493,00039
Interest income: Domestic office loans$1,537,179,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,577,00040
Interest Income: Balance due from depository inst$9,985,00076
Interest income: Securities$253,283,00031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,480,00017
Other interest income$12,989,00031
2018-06-30 (YTD Data)Rank
Total interest income$1,199,560,00039
Interest income: Domestic office loans$1,004,509,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,527,00042
Interest Income: Balance due from depository inst$6,511,00074
Interest income: Securities$166,919,00031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,414,00017
Other interest income$8,680,00031
2018-03-31 (YTD Data)Rank
Total interest income$591,293,00039
Interest income: Domestic office loans$493,733,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,230,00044
Interest Income: Balance due from depository inst$3,407,00075
Interest income: Securities$84,200,00031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,870,00018
Other interest income$3,853,00034
2017-12-31 (YTD Data)Rank
Total interest income$2,198,468,00039
Interest income: Domestic office loans$1,832,968,00036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,534,00040
Interest Income: Balance due from depository inst$11,748,00064
Interest income: Securities$323,754,00031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,172,00018
Other interest income$9,292,00041
2017-09-30 (YTD Data)Rank
Total interest income$1,633,816,00039
Interest income: Domestic office loans$1,359,309,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,527,00040
Interest Income: Balance due from depository inst$8,789,00062
Interest income: Securities$243,669,00031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,966,00018
Other interest income$6,556,00042
2017-06-30 (YTD Data)Rank
Total interest income$1,075,402,00039
Interest income: Domestic office loans$894,648,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,099,00040
Interest Income: Balance due from depository inst$6,050,00057
Interest income: Securities$160,348,00032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,166,00018
Other interest income$4,091,00042
2017-03-31 (YTD Data)Rank
Total interest income$516,496,00039
Interest income: Domestic office loans$429,150,00035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,571,00042
Interest Income: Balance due from depository inst$3,096,00053
Interest income: Securities$76,998,00032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,432,00018
Other interest income$2,249,00041
2016-12-31 (YTD Data)Rank
Total interest income$1,960,240,00039
Interest income: Domestic office loans$1,713,030,00033
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$15,629,00037
Interest Income: Balance due from depository inst$16,373,00037
Interest income: Securities$199,871,00041
Interest income: Trading accounts$3,123,00024
Interest income: Federal funds sold$4,745,00018
Other interest income$7,469,00041
2016-09-30 (YTD Data)Rank
Total interest income$1,457,047,00038
Interest income: Domestic office loans$1,279,265,00033
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$11,374,00037
Interest Income: Balance due from depository inst$13,726,00035
Interest income: Securities$141,821,00044
Interest income: Trading accounts$1,905,00025
Interest income: Federal funds sold$3,229,00018
Other interest income$5,727,00040
2016-06-30 (YTD Data)Rank
Total interest income$966,071,00038
Interest income: Domestic office loans$846,476,00033
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$7,752,00037
Interest Income: Balance due from depository inst$10,218,00032
Interest income: Securities$93,488,00043
Interest income: Trading accounts$1,229,00025
Interest income: Federal funds sold$1,803,00019
Other interest income$5,105,00035
2016-03-31 (YTD Data)Rank
Total interest income$477,354,00038
Interest income: Domestic office loans$416,499,00033
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$3,997,00037
Interest Income: Balance due from depository inst$5,813,00032
Interest income: Securities$46,538,00044
Interest income: Trading accounts$472,00028
Interest income: Federal funds sold$855,00019
Other interest income$3,180,00029
2015-12-31 (YTD Data)Rank
Total interest income$1,846,231,00038
Interest income: Domestic office loans$1,671,230,00033
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$15,003,00038
Interest Income: Balance due from depository inst$21,158,00024
Interest income: Securities$119,234,00052
Interest income: Trading accounts$2,216,00027
Interest income: Federal funds sold$2,475,00018
Other interest income$14,915,00033
2015-09-30 (YTD Data)Rank
Total interest income$453,141,00082
Interest income: Domestic office loans$393,356,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,010,00068
Interest Income: Balance due from depository inst$4,283,00046
Interest income: Securities$45,827,00081
Interest income: Trading accounts$1,655,00025
Interest income: Federal funds sold$1,766,00018
Other interest income$2,244,00092
2015-06-30 (YTD Data)Rank
Total interest income$300,070,00082
Interest income: Domestic office loans$261,306,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,664,00070
Interest Income: Balance due from depository inst$3,294,00044
Interest income: Securities$29,004,00082
Interest income: Trading accounts$1,209,00024
Interest income: Federal funds sold$1,006,00018
Other interest income$1,587,00094
2015-03-31 (YTD Data)Rank
Total interest income$148,020,00083
Interest income: Domestic office loans$129,821,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,357,00072
Interest Income: Balance due from depository inst$1,734,00044
Interest income: Securities$13,772,00087
Interest income: Trading accounts$598,00027
Interest income: Federal funds sold$334,00020
Other interest income$404,000125
2014-12-31 (YTD Data)Rank
Total interest income$611,560,00083
Interest income: Domestic office loans$548,607,00068
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$5,113,00066
Interest Income: Balance due from depository inst$7,370,00037
Interest income: Securities$44,992,000102
Interest income: Trading accounts$1,987,00029
Interest income: Federal funds sold$904,00022
Other interest income$2,587,00080
2014-09-30 (YTD Data)Rank
Total interest income$457,368,00085
Interest income: Domestic office loans$411,842,00071
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$3,825,00067
Interest Income: Balance due from depository inst$5,461,00036
Interest income: Securities$32,441,000108
Interest income: Trading accounts$1,458,00027
Interest income: Federal funds sold$596,00022
Other interest income$1,745,00087
2014-06-30 (YTD Data)Rank
Total interest income$303,105,00084
Interest income: Domestic office loans$273,171,00070
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$2,549,00067
Interest Income: Balance due from depository inst$3,616,00036
Interest income: Securities$21,334,000110
Interest income: Trading accounts$1,054,00026
Interest income: Federal funds sold$402,00022
Other interest income$979,000103
2014-03-31 (YTD Data)Rank
Total interest income$150,540,00083
Interest income: Domestic office loans$135,361,00071
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$1,296,00068
Interest Income: Balance due from depository inst$2,093,00037
Interest income: Securities$10,486,000111
Interest income: Trading accounts$486,00027
Interest income: Federal funds sold$161,00023
Other interest income$657,00075
2013-12-31 (YTD Data)Rank
Total interest income$630,344,00077
Interest income: Domestic office loans$572,691,00064
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$6,273,00064
Interest Income: Balance due from depository inst$6,910,00039
Interest income: Securities$39,160,000110
Interest income: Trading accounts$1,093,00032
Interest income: Federal funds sold$1,789,00023
Other interest income$2,428,00071
2013-09-30 (YTD Data)Rank
Total interest income$474,263,00076
Interest income: Domestic office loans$431,346,00064
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$4,914,00061
Interest Income: Balance due from depository inst$4,627,00042
Interest income: Securities$29,160,000109
Interest income: Trading accounts$700,00033
Interest income: Federal funds sold$1,682,00019
Other interest income$1,834,00071
2013-06-30 (YTD Data)Rank
Total interest income$320,434,00075
Interest income: Domestic office loans$291,961,00062
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$3,379,00058
Interest Income: Balance due from depository inst$2,258,00046
Interest income: Securities$19,557,000108
Interest income: Trading accounts$477,00033
Interest income: Federal funds sold$1,539,00018
Other interest income$1,263,00069
2013-03-31 (YTD Data)Rank
Total interest income$160,736,00072
Interest income: Domestic office loans$146,458,00060
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$1,770,00055
Interest Income: Balance due from depository inst$928,00056
Interest income: Securities$9,898,000110
Interest income: Trading accounts$190,00033
Interest income: Federal funds sold$828,00020
Other interest income$664,00072
2012-12-31 (YTD Data)Rank
Total interest income$703,719,00066
Interest income: Domestic office loans$636,000,00056
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$8,657,00049
Interest Income: Balance due from depository inst$4,425,00050
Interest income: Securities$48,288,000107
Interest income: Trading accounts$749,00039
Interest income: Federal funds sold$2,648,00018
Other interest income$2,952,00070
2012-09-30 (YTD Data)Rank
Total interest income$535,029,00064
Interest income: Domestic office loans$482,383,00057
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$6,804,00047
Interest Income: Balance due from depository inst$3,848,00046
Interest income: Securities$38,010,000105
Interest income: Trading accounts$598,00040
Interest income: Federal funds sold$1,190,00020
Other interest income$2,196,00069
2012-06-30 (YTD Data)Rank
Total interest income$358,823,00064
Interest income: Domestic office loans$322,512,00056
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$4,698,00045
Interest Income: Balance due from depository inst$2,881,00042
Interest income: Securities$26,594,000102
Interest income: Trading accounts$488,00038
Interest income: Federal funds sold$199,00038
Other interest income$1,451,00068
2012-03-31 (YTD Data)Rank
Total interest income$181,388,00065
Interest income: Domestic office loans$162,563,00056
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$2,366,00045
Interest Income: Balance due from depository inst$1,351,00041
Interest income: Securities$13,535,000105
Interest income: Trading accounts$339,00034
Interest income: Federal funds sold$80,00037
Other interest income$1,154,00049
2011-12-31 (YTD Data)Rank
Total interest income$754,256,00065
Interest income: Domestic office loans$687,800,00057
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$10,715,00038
Interest Income: Balance due from depository inst$2,279,00061
Interest income: Securities$48,087,000116
Interest income: Trading accounts$2,016,00028
Interest income: Federal funds sold$248,00051
Other interest income$3,111,00062
2011-09-30 (YTD Data)Rank
Total interest income$568,034,00064
Interest income: Domestic office loans$517,927,00055
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$8,172,00038
Interest Income: Balance due from depository inst$1,344,00069
Interest income: Securities$36,555,000116
Interest income: Trading accounts$1,464,00028
Interest income: Federal funds sold$180,00053
Other interest income$2,392,00061
2011-06-30 (YTD Data)Rank
Total interest income$378,527,00067
Interest income: Domestic office loans$344,372,00058
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$5,456,00039
Interest Income: Balance due from depository inst$719,00084
Interest income: Securities$24,960,000112
Interest income: Trading accounts$998,00030
Interest income: Federal funds sold$128,00051
Other interest income$1,894,00058
2011-03-31 (YTD Data)Rank
Total interest income$188,048,00070
Interest income: Domestic office loans$170,967,00059
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$2,788,00039
Interest Income: Balance due from depository inst$313,000105
Interest income: Securities$12,645,000111
Interest income: Trading accounts$456,00029
Interest income: Federal funds sold$59,00056
Other interest income$820,00064
2010-12-31 (YTD Data)Rank
Total interest income$805,240,00066
Interest income: Domestic office loans$733,341,00057
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$13,158,00038
Interest Income: Balance due from depository inst$3,352,00049
Interest income: Securities$49,513,000117
Interest income: Trading accounts$2,229,00030
Interest income: Federal funds sold$497,00053
Other interest income$3,150,00064
2010-09-30 (YTD Data)Rank
Total interest income$608,550,00064
Interest income: Domestic office loans$553,227,00056
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$10,298,00038
Interest Income: Balance due from depository inst$2,772,00048
Interest income: Securities$37,711,000115
Interest income: Trading accounts$1,680,00031
Interest income: Federal funds sold$398,00051
Other interest income$2,464,00061
2010-06-30 (YTD Data)Rank
Total interest income$410,052,00062
Interest income: Domestic office loans$369,602,00056
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$7,168,00036
Interest Income: Balance due from depository inst$1,925,00043
Interest income: Securities$28,385,000111
Interest income: Trading accounts$1,137,00029
Interest income: Federal funds sold$237,00053
Other interest income$1,598,00061
2010-03-31 (YTD Data)Rank
Total interest income$203,507,00062
Interest income: Domestic office loans$184,357,00057
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$3,721,00036
Interest Income: Balance due from depository inst$961,00039
Interest income: Securities$13,152,000116
Interest income: Trading accounts$476,00030
Interest income: Federal funds sold$75,00084
Other interest income$765,00070
2009-12-31 (YTD Data)Rank
Total interest income$866,648,00062
Interest income: Domestic office loans$774,167,00052
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$16,900,00038
Interest Income: Balance due from depository inst$4,878,00034
Interest income: Securities$63,487,000110
Interest income: Trading accounts$2,731,00038
Interest income: Federal funds sold$2,159,00031
Other interest income$2,326,00087
2009-09-30 (YTD Data)Rank
Total interest income$659,571,00065
Interest income: Domestic office loans$584,202,00055
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$12,965,00038
Interest Income: Balance due from depository inst$3,401,00035
Interest income: Securities$52,998,000111
Interest income: Trading accounts$2,249,00036
Interest income: Federal funds sold$2,013,00031
Other interest income$1,743,00089
2009-06-30 (YTD Data)Rank
Total interest income$439,366,00067
Interest income: Domestic office loans$388,788,00058
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$8,822,00040
Interest Income: Balance due from depository inst$2,345,00037
Interest income: Securities$35,271,000113
Interest income: Trading accounts$1,406,00037
Interest income: Federal funds sold$1,716,00032
Other interest income$1,018,00087
2009-03-31 (YTD Data)Rank
Total interest income$217,360,00069
Interest income: Domestic office loans$192,805,00060
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$4,446,00042
Interest Income: Balance due from depository inst$1,346,00034
Interest income: Securities$16,925,000112
Interest income: Trading accounts$571,00041
Interest income: Federal funds sold$834,00034
Other interest income$433,00086
2008-12-31 (YTD Data)Rank
Total interest income$1,064,152,00063
Interest income: Domestic office loans$906,268,00056
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$22,043,00032
Interest Income: Balance due from depository inst$1,881,00074
Interest income: Securities$95,438,00093
Interest income: Trading accounts$1,914,00053
Interest income: Federal funds sold$33,610,00025
Other interest income$2,998,000105
2008-09-30 (YTD Data)Rank
Total interest income$806,591,00064
Interest income: Domestic office loans$683,466,00061
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$17,099,00031
Interest Income: Balance due from depository inst$161,000732
Interest income: Securities$71,619,00098
Interest income: Trading accounts$1,290,00059
Interest income: Federal funds sold$30,340,00029
Other interest income$2,616,000108
2008-06-30 (YTD Data)Rank
Total interest income$536,819,00069
Interest income: Domestic office loans$449,026,00063
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$11,585,00031
Interest Income: Balance due from depository inst$130,000663
Interest income: Securities$51,655,00096
Interest income: Trading accounts$840,00060
Interest income: Federal funds sold$21,936,00031
Other interest income$1,647,000114
2008-03-31 (YTD Data)Rank
Total interest income$282,499,00069
Interest income: Domestic office loans$232,750,00066
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$5,818,00037
Interest Income: Balance due from depository inst$87,000510
Interest income: Securities$29,409,00089
Interest income: Trading accounts$432,00063
Interest income: Federal funds sold$13,384,00029
Other interest income$619,000133
2007-12-31 (YTD Data)Rank
Total interest income$1,064,475,00072
Interest income: Domestic office loans$893,964,00060
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$21,683,00037
Interest Income: Balance due from depository inst$469,000398
Interest income: Securities$77,469,000125
Interest income: Trading accounts$3,020,00049
Interest income: Federal funds sold$66,193,00034
Other interest income$1,677,000180
2007-09-30 (YTD Data)Rank
Total interest income$784,385,00071
Interest income: Domestic office loans$656,525,00062
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$15,901,00038
Interest Income: Balance due from depository inst$368,000399
Interest income: Securities$55,331,000127
Interest income: Trading accounts$2,625,00050
Interest income: Federal funds sold$52,626,00030
Other interest income$1,009,000208
2007-06-30 (YTD Data)Rank
Total interest income$512,126,00077
Interest income: Domestic office loans$424,296,00069
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$10,440,00040
Interest Income: Balance due from depository inst$224,000447
Interest income: Securities$37,067,000137
Interest income: Trading accounts$1,796,00048
Interest income: Federal funds sold$37,111,00028
Other interest income$1,192,000143
2007-03-31 (YTD Data)Rank
Total interest income$250,222,00076
Interest income: Domestic office loans$205,635,00070
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$5,206,00041
Interest Income: Balance due from depository inst$63,000736
Interest income: Securities$18,645,000132
Interest income: Trading accounts$1,111,00046
Interest income: Federal funds sold$19,043,00029
Other interest income$519,000157
2006-12-31 (YTD Data)Rank
Total interest income$878,992,00077
Interest income: Domestic office loans$703,098,00070
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$18,210,00041
Interest Income: Balance due from depository inst$1,280,000130
Interest income: Securities$71,912,000130
Interest income: Trading accounts$7,462,00027
Interest income: Federal funds sold$74,803,00026
Other interest income$2,227,000141
2006-09-30 (YTD Data)Rank
Total interest income$633,294,00084
Interest income: Domestic office loans$503,808,00080
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$13,243,00044
Interest Income: Balance due from depository inst$1,157,000101
Interest income: Securities$53,145,000134
Interest income: Trading accounts$5,690,00028
Interest income: Federal funds sold$54,732,00027
Other interest income$1,519,000157
2006-06-30 (YTD Data)Rank
Total interest income$405,220,00086
Interest income: Domestic office loans$318,185,00082
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$8,572,00045
Interest Income: Balance due from depository inst$780,00097
Interest income: Securities$35,694,000130
Interest income: Trading accounts$4,069,00026
Interest income: Federal funds sold$37,110,00024
Other interest income$810,000188
2006-03-31 (YTD Data)Rank
Total interest income$192,329,00091
Interest income: Domestic office loans$151,177,00086
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$4,099,00046
Interest Income: Balance due from depository inst$297,000126
Interest income: Securities$17,703,000129
Interest income: Trading accounts$2,074,00025
Interest income: Federal funds sold$16,536,00023
Other interest income$443,000170
2005-12-31 (YTD Data)Rank
Total interest income$682,984,00090
Interest income: Domestic office loans$541,710,00083
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$15,666,00044
Interest Income: Balance due from depository inst$534,000220
Interest income: Securities$60,099,000145
Interest income: Trading accounts$19,824,00016
Interest income: Federal funds sold$42,642,00019
Other interest income$2,509,000128
2005-09-30 (YTD Data)Rank
Total interest income$498,821,00091
Interest income: Domestic office loans$398,349,00084
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$11,735,00044
Interest Income: Balance due from depository inst$347,000233
Interest income: Securities$44,132,000151
Interest income: Trading accounts$15,832,00016
Interest income: Federal funds sold$26,526,00021
Other interest income$1,900,000126
2005-06-30 (YTD Data)Rank
Total interest income$323,072,00090
Interest income: Domestic office loans$256,333,00083
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$7,843,00044
Interest Income: Balance due from depository inst$247,000206
Interest income: Securities$28,911,000149
Interest income: Trading accounts$11,079,00016
Interest income: Federal funds sold$17,112,00020
Other interest income$1,547,000106
2005-03-31 (YTD Data)Rank
Total interest income$154,102,00092
Interest income: Domestic office loans$121,774,00087
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$3,919,00043
Interest Income: Balance due from depository inst$114,000217
Interest income: Securities$14,169,000149
Interest income: Trading accounts$6,035,00016
Interest income: Federal funds sold$7,820,00026
Other interest income$271,000226
2004-12-31 (YTD Data)Rank
Total interest income$544,637,00098
Interest income: Domestic office loans$420,916,00091
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$15,762,00043
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$54,750,000153
Interest income: Trading accounts$29,615,00013
Interest income: Federal funds sold$19,643,00026
Other interest income$3,951,00084
2004-09-30 (YTD Data)Rank
Total interest income$399,329,000101
Interest income: Domestic office loans$307,472,00094
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$11,817,00045
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$39,781,000151
Interest income: Trading accounts$23,227,00013
Interest income: Federal funds sold$13,601,00027
Other interest income$3,431,00073
2004-06-30 (YTD Data)Rank
Total interest income$262,279,000102
Interest income: Domestic office loans$202,478,00096
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$7,871,00044
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$26,914,000150
Interest income: Trading accounts$14,343,00015
Interest income: Federal funds sold$8,303,00025
Other interest income$2,370,00071
2004-03-31 (YTD Data)Rank
Total interest income$129,486,000101
Interest income: Domestic office loans$99,663,00094
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$3,955,00042
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$13,664,000153
Interest income: Trading accounts$6,212,00016
Interest income: Federal funds sold$4,565,00024
Other interest income$1,427,00062
2003-12-31 (YTD Data)Rank
Total interest income$518,985,000104
Interest income: Domestic office loans$409,427,00095
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$16,700,00043
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$46,494,000160
Interest income: Trading accounts$24,640,00015
Interest income: Federal funds sold$16,431,00030
Other interest income$5,293,00057
2003-09-30 (YTD Data)Rank
Total interest income$395,237,000105
Interest income: Domestic office loans$312,455,00093
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$12,771,00042
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$34,568,000162
Interest income: Trading accounts$18,035,00014
Interest income: Federal funds sold$13,058,00031
Other interest income$4,350,00055
2003-06-30 (YTD Data)Rank
Total interest income$264,708,000102
Interest income: Domestic office loans$209,874,00094
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$7,789,00047
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$22,560,000166
Interest income: Trading accounts$11,755,00015
Interest income: Federal funds sold$10,002,00025
Other interest income$2,728,00057
2003-03-31 (YTD Data)Rank
Total interest income$134,281,000103
Interest income: Domestic office loans$106,293,00093
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$3,880,00048
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$11,560,000168
Interest income: Trading accounts$5,561,00013
Interest income: Federal funds sold$5,629,00027
Other interest income$1,358,00058
2002-12-31 (YTD Data)Rank
Total interest income$550,445,000103
Interest income: Domestic office loans$440,389,00094
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$16,391,00048
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$44,641,000182
Interest income: Trading accounts$22,107,00014
Interest income: Federal funds sold$19,299,00031
Other interest income$7,618,00046
2001-12-31 (YTD Data)Rank
Total interest income$605,404,000112
Interest income: Domestic office loans$455,551,000108
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$15,108,00052
Interest Income: Balance due from depository inst$33,0002,471
Interest income: Securities$61,179,000160
Interest income: Trading accounts$29,128,00016
Interest income: Federal funds sold$35,714,00034
Other interest income$8,691,00037
2000-12-31 (YTD Data)Rank
Total interest income$618,808,000112
Interest income: Domestic office loans$410,939,000121
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$10,048,00074
Interest Income: Balance due from depository inst$1,022,000153
Interest income: Securities$87,263,000138
Interest income: Trading accounts$36,289,00013
Interest income: Federal funds sold$73,247,00021
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$489,943,000118
Interest income: Domestic office loans$312,144,000136
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$8,715,00081
Interest Income: Balance due from depository inst$797,000187
Interest income: Securities$72,901,000156
Interest income: Trading accounts$30,067,00012
Interest income: Federal funds sold$65,319,00020
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$459,454,000125
Interest income: Domestic office loans$268,134,000149
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$9,706,00080
Interest Income: Balance due from depository inst$2,343,00097
Interest income: Securities$71,503,000140
Interest income: Trading accounts$24,043,00016
Interest income: Federal funds sold$83,725,00017
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$453,696,000130
Interest income: Domestic office loans$238,498,000175
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$11,656,00066
Interest Income: Balance due from depository inst$302,000422
Interest income: Securities$107,146,000102
Interest income: Trading accounts$16,211,00017
Interest income: Federal funds sold$79,883,00019
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$369,837,000168
Interest income: Domestic office loans$215,014,000206
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$10,891,00073
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$83,044,000139
Interest income: Trading accounts$9,172,00023
Interest income: Federal funds sold$51,711,00029
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$335,366,000189
Interest income: Domestic office loans$187,351,000228
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$9,410,00076
Interest Income: Balance due from depository inst$18,0002,718
Interest income: Securities$75,445,000164
Interest income: Trading accounts$9,248,00027
Interest income: Federal funds sold$53,894,00028
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$277,068,000196
Interest income: Domestic office loans$167,830,000216
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$9,247,00059
Interest Income: Balance due from depository inst$339,000289
Interest income: Securities$49,622,000227
Interest income: Trading accounts$16,516,00025
Interest income: Federal funds sold$33,514,00033
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$236,215,000203
Interest income: Domestic office loans$146,432,000231
Interest income: Foreign office loans$0115
Interest income: Lease financing receivables$9,368,00059
Interest Income: Balance due from depository inst$4,988,00065
Interest income: Securities$49,716,000214
Interest income: Trading accounts$7,555,00034
Interest income: Federal funds sold$18,156,00043
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$225,105,000228
Interest income: Domestic office loans$152,695,000249
Interest income: Foreign office loans$0121
Interest income: Lease financing receivables$9,561,00058
Interest Income: Balance due from depository inst$10,553,00050
Interest income: Securities$42,332,000266
Interest income: Trading accounts$5,537,00043
Interest income: Federal funds sold$4,427,000187
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.