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Customers Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,366,197,00074
Interest income: Domestic office loans$1,029,588,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,150,000106
Interest Income: Balance due from depository inst$125,923,00066
Interest income: Securities$200,659,00064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$6,877,00070
2023-09-30 (YTD Data)Rank
Total interest income$1,020,595,00073
Interest income: Domestic office loans$782,396,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,182,000109
Interest Income: Balance due from depository inst$81,819,00080
Interest income: Securities$149,585,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$4,613,00075
2023-06-30 (YTD Data)Rank
Total interest income$644,481,00072
Interest income: Domestic office loans$507,356,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,451,000108
Interest Income: Balance due from depository inst$38,019,000104
Interest income: Securities$95,342,00063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$2,313,00093
2023-03-31 (YTD Data)Rank
Total interest income$314,632,00075
Interest income: Domestic office loans$255,301,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$611,000114
Interest Income: Balance due from depository inst$10,395,00090
Interest income: Securities$47,065,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,260,00081
2022-12-31 (YTD Data)Rank
Total interest income$884,109,00081
Interest income: Domestic office loans$742,153,00080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,160,00098
Interest Income: Balance due from depository inst$10,951,000125
Interest income: Securities$118,936,00086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$8,909,00044
2022-09-30 (YTD Data)Rank
Total interest income$614,774,00083
Interest income: Domestic office loans$524,114,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,459,00099
Interest Income: Balance due from depository inst$4,197,000165
Interest income: Securities$76,143,00096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$7,861,00037
2022-06-30 (YTD Data)Rank
Total interest income$379,170,00086
Interest income: Domestic office loans$324,461,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,654,00097
Interest Income: Balance due from depository inst$1,248,000198
Interest income: Securities$45,747,00099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$6,060,00032
2022-03-31 (YTD Data)Rank
Total interest income$183,239,00087
Interest income: Domestic office loans$156,369,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$808,00099
Interest Income: Balance due from depository inst$329,000193
Interest income: Securities$20,360,000101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,373,00018
2021-12-31 (YTD Data)Rank
Total interest income$780,886,00084
Interest income: Domestic office loans$732,467,00073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,356,00087
Interest Income: Balance due from depository inst$1,585,000132
Interest income: Securities$40,595,000133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,883,00093
2021-09-30 (YTD Data)Rank
Total interest income$566,848,00085
Interest income: Domestic office loans$535,401,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,421,00087
Interest Income: Balance due from depository inst$980,000146
Interest income: Securities$25,384,000148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,662,00078
2021-06-30 (YTD Data)Rank
Total interest income$323,996,00094
Interest income: Domestic office loans$303,369,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,356,00085
Interest Income: Balance due from depository inst$490,000170
Interest income: Securities$16,468,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,313,00063
2021-03-31 (YTD Data)Rank
Total interest income$161,115,00096
Interest income: Domestic office loans$150,942,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,175,00085
Interest Income: Balance due from depository inst$302,000139
Interest income: Securities$8,113,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$583,00078
2020-12-31 (YTD Data)Rank
Total interest income$543,304,000109
Interest income: Domestic office loans$507,305,000104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,743,00086
Interest Income: Balance due from depository inst$3,301,00089
Interest income: Securities$23,444,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$4,511,00060
2020-09-30 (YTD Data)Rank
Total interest income$390,212,000113
Interest income: Domestic office loans$363,070,000104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,564,00087
Interest Income: Balance due from depository inst$3,173,00081
Interest income: Securities$16,573,000201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$3,832,00054
2020-06-30 (YTD Data)Rank
Total interest income$250,560,000121
Interest income: Domestic office loans$232,178,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,348,00089
Interest Income: Balance due from depository inst$2,974,00080
Interest income: Securities$10,682,000211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,378,00060
2020-03-31 (YTD Data)Rank
Total interest income$125,344,000123
Interest income: Domestic office loans$114,941,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,139,00090
Interest Income: Balance due from depository inst$2,861,00071
Interest income: Securities$4,752,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,651,00054
2019-12-31 (YTD Data)Rank
Total interest income$463,739,000133
Interest income: Domestic office loans$428,671,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,820,000102
Interest Income: Balance due from depository inst$2,782,000305
Interest income: Securities$22,902,000209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$6,564,00060
2019-09-30 (YTD Data)Rank
Total interest income$339,744,000135
Interest income: Domestic office loans$313,183,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,943,000108
Interest Income: Balance due from depository inst$1,945,000332
Interest income: Securities$18,002,000202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$4,671,00064
2019-06-30 (YTD Data)Rank
Total interest income$213,024,000143
Interest income: Domestic office loans$195,453,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,229,000108
Interest Income: Balance due from depository inst$1,120,000380
Interest income: Securities$12,390,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,832,00065
2019-03-31 (YTD Data)Rank
Total interest income$101,076,000144
Interest income: Domestic office loans$92,514,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$602,000110
Interest Income: Balance due from depository inst$530,000409
Interest income: Securities$6,241,000200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,189,00072
2018-12-31 (YTD Data)Rank
Total interest income$417,950,000137
Interest income: Domestic office loans$371,824,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,408,000128
Interest Income: Balance due from depository inst$4,115,000159
Interest income: Securities$33,209,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$7,394,00054
2018-09-30 (YTD Data)Rank
Total interest income$314,649,000133
Interest income: Domestic office loans$278,065,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$921,000140
Interest Income: Balance due from depository inst$3,071,000158
Interest income: Securities$26,932,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$5,660,00053
2018-06-30 (YTD Data)Rank
Total interest income$204,603,000132
Interest income: Domestic office loans$180,576,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$594,000139
Interest Income: Balance due from depository inst$1,533,000192
Interest income: Securities$18,436,000148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,464,00055
2018-03-31 (YTD Data)Rank
Total interest income$96,965,000134
Interest income: Domestic office loans$85,631,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$300,000136
Interest Income: Balance due from depository inst$694,000203
Interest income: Securities$8,672,000150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,668,00053
2017-12-31 (YTD Data)Rank
Total interest income$372,849,000129
Interest income: Domestic office loans$339,427,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$509,000185
Interest Income: Balance due from depository inst$3,132,000137
Interest income: Securities$25,152,000177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$4,629,00059
2017-09-30 (YTD Data)Rank
Total interest income$275,232,000129
Interest income: Domestic office loans$248,444,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$264,000213
Interest Income: Balance due from depository inst$2,446,000124
Interest income: Securities$21,017,000164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$3,061,00063
2017-06-30 (YTD Data)Rank
Total interest income$176,948,000131
Interest income: Domestic office loans$159,808,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000221
Interest Income: Balance due from depository inst$1,523,000120
Interest income: Securities$13,711,000165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,747,00070
2017-03-31 (YTD Data)Rank
Total interest income$83,094,000135
Interest income: Domestic office loans$75,343,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000246
Interest Income: Balance due from depository inst$973,00096
Interest income: Securities$5,887,000184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$827,00071
2016-12-31 (YTD Data)Rank
Total interest income$322,539,000133
Interest income: Domestic office loans$302,511,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$307,000227
Interest Income: Balance due from depository inst$1,218,000170
Interest income: Securities$14,293,000249
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$4,210,00059
2016-09-30 (YTD Data)Rank
Total interest income$238,930,000133
Interest income: Domestic office loans$223,896,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$222,000230
Interest Income: Balance due from depository inst$845,000179
Interest income: Securities$10,875,000246
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,092,00057
2016-06-30 (YTD Data)Rank
Total interest income$154,718,000134
Interest income: Domestic office loans$144,821,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$198,000192
Interest Income: Balance due from depository inst$519,000189
Interest income: Securities$7,347,000248
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,833,00061
2016-03-31 (YTD Data)Rank
Total interest income$73,398,000142
Interest income: Domestic office loans$68,504,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000226
Interest Income: Balance due from depository inst$246,000207
Interest income: Securities$3,709,000249
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$865,00064
2015-12-31 (YTD Data)Rank
Total interest income$249,804,000154
Interest income: Domestic office loans$233,817,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000660
Interest Income: Balance due from depository inst$718,000175
Interest income: Securities$10,406,000325
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$4,848,00061
2015-09-30 (YTD Data)Rank
Total interest income$182,092,000159
Interest income: Domestic office loans$170,613,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$566,000169
Interest income: Securities$6,899,000358
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,014,00057
2015-06-30 (YTD Data)Rank
Total interest income$118,356,000160
Interest income: Domestic office loans$110,316,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$364,000177
Interest income: Securities$4,616,000358
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,060,00056
2015-03-31 (YTD Data)Rank
Total interest income$58,696,000160
Interest income: Domestic office loans$53,993,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$179,000184
Interest income: Securities$2,363,000357
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,161,00044
2014-12-31 (YTD Data)Rank
Total interest income$190,336,000176
Interest income: Domestic office loans$177,189,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$577,000203
Interest income: Securities$10,385,000332
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,185,00089
2014-09-30 (YTD Data)Rank
Total interest income$133,199,000184
Interest income: Domestic office loans$123,517,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$403,000213
Interest income: Securities$7,944,000328
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,335,000107
2014-06-30 (YTD Data)Rank
Total interest income$81,922,000195
Interest income: Domestic office loans$75,373,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$249,000235
Interest income: Securities$5,583,000321
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$717,000125
2014-03-31 (YTD Data)Rank
Total interest income$36,852,000212
Interest income: Domestic office loans$33,438,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$3,040,000296
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$374,000115
2013-12-31 (YTD Data)Rank
Total interest income$127,517,000227
Interest income: Domestic office loans$120,720,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$482,000246
Interest income: Securities$6,315,000498
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$93,020,000230
Interest income: Domestic office loans$89,316,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$370,000239
Interest income: Securities$3,334,000734
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$59,468,000240
Interest income: Domestic office loans$57,335,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$222,000264
Interest income: Securities$1,911,000852
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$27,920,000255
Interest income: Domestic office loans$26,983,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$108,000270
Interest income: Securities$829,000993
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$93,543,000300
Interest income: Domestic office loans$86,460,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$352,000344
Interest income: Securities$6,731,000523
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$66,298,000318
Interest income: Domestic office loans$60,073,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$225,000409
Interest income: Securities$6,000,000464
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$38,334,000363
Interest income: Domestic office loans$33,027,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$133,000481
Interest income: Securities$5,174,000381
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$18,636,000373
Interest income: Domestic office loans$15,637,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$65,000496
Interest income: Securities$2,934,000336
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$61,438,000445
Interest income: Domestic office loans$46,682,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$415,000297
Interest income: Securities$14,149,000294
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$189,000383
2011-09-30 (YTD Data)Rank
Total interest income$41,945,000491
Interest income: Domestic office loans$31,024,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$377,000245
Interest income: Securities$10,405,000310
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$136,000403
2011-06-30 (YTD Data)Rank
Total interest income$26,536,000527
Interest income: Domestic office loans$19,727,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$310,000200
Interest income: Securities$6,412,000341
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$84,000457
2011-03-31 (YTD Data)Rank
Total interest income$11,839,000606
Interest income: Domestic office loans$9,524,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$238,000130
Interest income: Securities$2,039,000512
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$35,000540
2010-12-31 (YTD Data)Rank
Total interest income$30,907,000987
Interest income: Domestic office loans$29,021,000890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$303,000496
Interest income: Securities$1,492,0002,523
Interest income: Trading accounts$0137
Interest income: Federal funds sold$21,000909
Other interest income$70,000973
2010-09-30 (YTD Data)Rank
Total interest income$19,140,0001,231
Interest income: Domestic office loans$17,899,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$163,000712
Interest income: Securities$1,022,0002,792
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000951
Other interest income$41,0001,161
2010-06-30 (YTD Data)Rank
Total interest income$9,674,0001,637
Interest income: Domestic office loans$8,696,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$65,0001,136
Interest income: Securities$884,0002,365
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$22,0001,402
2010-03-31 (YTD Data)Rank
Total interest income$3,920,0002,041
Interest income: Domestic office loans$3,471,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$425,0002,496
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$13,486,0002,477
Interest income: Domestic office loans$12,142,0002,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$6,0004,368
Interest income: Securities$1,298,0003,240
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$33,0001,725
2009-09-30 (YTD Data)Rank
Total interest income$9,903,0002,549
Interest income: Domestic office loans$8,996,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$878,0003,569
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$6,413,0002,655
Interest income: Domestic office loans$5,880,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$514,0003,896
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$3,223,0002,673
Interest income: Domestic office loans$2,928,0002,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$286,0003,744
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$15,482,0002,394
Interest income: Domestic office loans$13,645,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$10,0003,764
Interest income: Securities$1,729,0002,884
Interest income: Trading accounts$0202
Interest income: Federal funds sold$15,0006,330
Other interest income$83,0001,737
2008-09-30 (YTD Data)Rank
Total interest income$11,837,0002,404
Interest income: Domestic office loans$10,390,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$1,343,0002,833
Interest income: Trading accounts$0199
Interest income: Federal funds sold$13,0006,395
Other interest income$81,0001,544
2008-06-30 (YTD Data)Rank
Total interest income$7,985,0002,421
Interest income: Domestic office loans$6,984,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$924,0002,792
Interest income: Trading accounts$0203
Interest income: Federal funds sold$10,0006,322
Other interest income$59,0001,481
2008-03-31 (YTD Data)Rank
Total interest income$4,113,0002,421
Interest income: Domestic office loans$3,582,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$491,0002,679
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0006,473
Other interest income$31,0001,438
2007-12-31 (YTD Data)Rank
Total interest income$17,659,0002,335
Interest income: Domestic office loans$15,286,0002,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$37,0002,401
Interest income: Securities$2,095,0002,475
Interest income: Trading accounts$0220
Interest income: Federal funds sold$42,0006,319
Other interest income$199,0001,009
2007-09-30 (YTD Data)Rank
Total interest income$13,116,0002,359
Interest income: Domestic office loans$11,320,0002,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$30,0002,252
Interest income: Securities$1,604,0002,409
Interest income: Trading accounts$0215
Interest income: Federal funds sold$34,0006,146
Other interest income$128,0001,150
2007-06-30 (YTD Data)Rank
Total interest income$8,511,0002,437
Interest income: Domestic office loans$7,300,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$20,0002,202
Interest income: Securities$1,078,0002,415
Interest income: Trading accounts$0200
Interest income: Federal funds sold$24,0006,071
Other interest income$89,0001,135
2007-03-31 (YTD Data)Rank
Total interest income$4,128,0002,493
Interest income: Domestic office loans$3,507,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$553,0002,363
Interest income: Trading accounts$0197
Interest income: Federal funds sold$15,0005,707
Other interest income$43,0001,186
2006-12-31 (YTD Data)Rank
Total interest income$13,917,0002,701
Interest income: Domestic office loans$11,708,0002,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$46,0002,051
Interest income: Securities$2,024,0002,449
Interest income: Trading accounts$0120
Interest income: Federal funds sold$30,0006,274
Other interest income$109,0001,616
2006-09-30 (YTD Data)Rank
Total interest income$10,009,0002,792
Interest income: Domestic office loans$8,428,0002,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$32,0002,065
Interest income: Securities$1,449,0002,549
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$78,0001,640
2006-06-30 (YTD Data)Rank
Total interest income$6,320,0002,896
Interest income: Domestic office loans$5,352,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$18,0002,185
Interest income: Securities$894,0002,683
Interest income: Trading accounts$0112
Interest income: Federal funds sold$11,0006,213
Other interest income$45,0001,796
2006-03-31 (YTD Data)Rank
Total interest income$2,993,0002,975
Interest income: Domestic office loans$2,545,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$419,0002,800
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$9,472,0003,298
Interest income: Domestic office loans$8,053,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$28,0002,406
Interest income: Securities$1,318,0003,158
Interest income: Trading accounts$0124
Interest income: Federal funds sold$16,0006,508
Other interest income$57,0002,360
2005-09-30 (YTD Data)Rank
Total interest income$6,749,0003,365
Interest income: Domestic office loans$5,740,0003,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$23,0002,216
Interest income: Securities$934,0003,288
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$40,0002,431
2005-06-30 (YTD Data)Rank
Total interest income$4,298,0003,423
Interest income: Domestic office loans$3,670,0003,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$20,0001,834
Interest income: Securities$573,0003,493
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$28,0002,373
2005-03-31 (YTD Data)Rank
Total interest income$2,063,0003,499
Interest income: Domestic office loans$1,782,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$12,0001,566
Interest income: Securities$253,0003,809
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$12,0002,478
2004-12-31 (YTD Data)Rank
Total interest income$7,092,0003,765
Interest income: Domestic office loans$6,379,0003,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$36,0001,693
Interest income: Securities$642,0004,989
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$5,138,0003,850
Interest income: Domestic office loans$4,668,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$22,0001,798
Interest income: Securities$426,0005,317
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$3,322,0003,942
Interest income: Domestic office loans$3,057,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$242,0005,740
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$1,674,0003,913
Interest income: Domestic office loans$1,535,0003,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$128,0005,637
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$6,323,0004,150
Interest income: Domestic office loans$5,805,0003,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$28,0002,060
Interest income: Securities$466,0005,881
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$24,0003,049
2003-09-30 (YTD Data)Rank
Total interest income$4,699,0004,225
Interest income: Domestic office loans$4,318,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$24,0001,986
Interest income: Securities$338,0006,007
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$19,0002,952
2003-06-30 (YTD Data)Rank
Total interest income$3,093,0004,307
Interest income: Domestic office loans$2,831,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$18,0001,871
Interest income: Securities$231,0006,034
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$1,530,0004,365
Interest income: Domestic office loans$1,392,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$123,0005,991
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$5,938,0004,602
Interest income: Domestic office loans$5,224,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$73,0001,284
Interest income: Securities$619,0005,781
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$5,707,0005,157
Interest income: Domestic office loans$4,655,0004,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$134,0001,158
Interest income: Securities$878,0005,178
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$40,0002,550
2000-12-31 (YTD Data)Rank
Total interest income$4,636,0005,990
Interest income: Domestic office loans$3,014,0006,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$491,000297
Interest income: Securities$1,129,0004,948
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,0008,162
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,374,0008,044
Interest income: Domestic office loans$1,406,0008,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$315,000494
Interest income: Securities$641,0006,718
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0008,310
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$991,0009,862
Interest income: Domestic office loans$448,00010,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$461,000375
Interest income: Securities$69,00010,056
Interest income: Trading accounts$0204
Interest income: Federal funds sold$13,0008,599
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$467,00010,724
Interest income: Domestic office loans$19,00010,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$420,000297
Interest income: Securities$21,00010,760
Interest income: Trading accounts$0210
Interest income: Federal funds sold$7,0008,998
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.