Home > Customers Bank > Total Interest Income
Customers Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $1,366,197,000 | 74 |
Interest income: Domestic office loans | $1,029,588,000 | 77 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,150,000 | 106 |
Interest Income: Balance due from depository inst | $125,923,000 | 66 |
Interest income: Securities | $200,659,000 | 64 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $6,877,000 | 70 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,020,595,000 | 73 |
Interest income: Domestic office loans | $782,396,000 | 76 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,182,000 | 109 |
Interest Income: Balance due from depository inst | $81,819,000 | 80 |
Interest income: Securities | $149,585,000 | 65 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $4,613,000 | 75 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $644,481,000 | 72 |
Interest income: Domestic office loans | $507,356,000 | 74 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,451,000 | 108 |
Interest Income: Balance due from depository inst | $38,019,000 | 104 |
Interest income: Securities | $95,342,000 | 63 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $2,313,000 | 93 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $314,632,000 | 75 |
Interest income: Domestic office loans | $255,301,000 | 77 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $611,000 | 114 |
Interest Income: Balance due from depository inst | $10,395,000 | 90 |
Interest income: Securities | $47,065,000 | 67 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $1,260,000 | 81 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $884,109,000 | 81 |
Interest income: Domestic office loans | $742,153,000 | 80 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,160,000 | 98 |
Interest Income: Balance due from depository inst | $10,951,000 | 125 |
Interest income: Securities | $118,936,000 | 86 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $8,909,000 | 44 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $614,774,000 | 83 |
Interest income: Domestic office loans | $524,114,000 | 81 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,459,000 | 99 |
Interest Income: Balance due from depository inst | $4,197,000 | 165 |
Interest income: Securities | $76,143,000 | 96 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $7,861,000 | 37 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $379,170,000 | 86 |
Interest income: Domestic office loans | $324,461,000 | 81 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,654,000 | 97 |
Interest Income: Balance due from depository inst | $1,248,000 | 198 |
Interest income: Securities | $45,747,000 | 99 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $6,060,000 | 32 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $183,239,000 | 87 |
Interest income: Domestic office loans | $156,369,000 | 82 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $808,000 | 99 |
Interest Income: Balance due from depository inst | $329,000 | 193 |
Interest income: Securities | $20,360,000 | 101 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $5,373,000 | 18 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $780,886,000 | 84 |
Interest income: Domestic office loans | $732,467,000 | 73 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,356,000 | 87 |
Interest Income: Balance due from depository inst | $1,585,000 | 132 |
Interest income: Securities | $40,595,000 | 133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $1,883,000 | 93 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $566,848,000 | 85 |
Interest income: Domestic office loans | $535,401,000 | 74 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,421,000 | 87 |
Interest Income: Balance due from depository inst | $980,000 | 146 |
Interest income: Securities | $25,384,000 | 148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $1,662,000 | 78 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $323,996,000 | 94 |
Interest income: Domestic office loans | $303,369,000 | 83 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,356,000 | 85 |
Interest Income: Balance due from depository inst | $490,000 | 170 |
Interest income: Securities | $16,468,000 | 149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $1,313,000 | 63 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $161,115,000 | 96 |
Interest income: Domestic office loans | $150,942,000 | 84 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,175,000 | 85 |
Interest Income: Balance due from depository inst | $302,000 | 139 |
Interest income: Securities | $8,113,000 | 147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $583,000 | 78 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $543,304,000 | 109 |
Interest income: Domestic office loans | $507,305,000 | 104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,743,000 | 86 |
Interest Income: Balance due from depository inst | $3,301,000 | 89 |
Interest income: Securities | $23,444,000 | 193 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $4,511,000 | 60 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $390,212,000 | 113 |
Interest income: Domestic office loans | $363,070,000 | 104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,564,000 | 87 |
Interest Income: Balance due from depository inst | $3,173,000 | 81 |
Interest income: Securities | $16,573,000 | 201 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $3,832,000 | 54 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $250,560,000 | 121 |
Interest income: Domestic office loans | $232,178,000 | 110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,348,000 | 89 |
Interest Income: Balance due from depository inst | $2,974,000 | 80 |
Interest income: Securities | $10,682,000 | 211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $2,378,000 | 60 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $125,344,000 | 123 |
Interest income: Domestic office loans | $114,941,000 | 116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,139,000 | 90 |
Interest Income: Balance due from depository inst | $2,861,000 | 71 |
Interest income: Securities | $4,752,000 | 235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,651,000 | 54 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $463,739,000 | 133 |
Interest income: Domestic office loans | $428,671,000 | 122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,820,000 | 102 |
Interest Income: Balance due from depository inst | $2,782,000 | 305 |
Interest income: Securities | $22,902,000 | 209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $6,564,000 | 60 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $339,744,000 | 135 |
Interest income: Domestic office loans | $313,183,000 | 125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,943,000 | 108 |
Interest Income: Balance due from depository inst | $1,945,000 | 332 |
Interest income: Securities | $18,002,000 | 202 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $4,671,000 | 64 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $213,024,000 | 143 |
Interest income: Domestic office loans | $195,453,000 | 137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,229,000 | 108 |
Interest Income: Balance due from depository inst | $1,120,000 | 380 |
Interest income: Securities | $12,390,000 | 203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $2,832,000 | 65 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $101,076,000 | 144 |
Interest income: Domestic office loans | $92,514,000 | 138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $602,000 | 110 |
Interest Income: Balance due from depository inst | $530,000 | 409 |
Interest income: Securities | $6,241,000 | 200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $1,189,000 | 72 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $417,950,000 | 137 |
Interest income: Domestic office loans | $371,824,000 | 132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,408,000 | 128 |
Interest Income: Balance due from depository inst | $4,115,000 | 159 |
Interest income: Securities | $33,209,000 | 163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $7,394,000 | 54 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $314,649,000 | 133 |
Interest income: Domestic office loans | $278,065,000 | 128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $921,000 | 140 |
Interest Income: Balance due from depository inst | $3,071,000 | 158 |
Interest income: Securities | $26,932,000 | 149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $5,660,000 | 53 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $204,603,000 | 132 |
Interest income: Domestic office loans | $180,576,000 | 128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $594,000 | 139 |
Interest Income: Balance due from depository inst | $1,533,000 | 192 |
Interest income: Securities | $18,436,000 | 148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $3,464,000 | 55 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $96,965,000 | 134 |
Interest income: Domestic office loans | $85,631,000 | 128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $300,000 | 136 |
Interest Income: Balance due from depository inst | $694,000 | 203 |
Interest income: Securities | $8,672,000 | 150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,668,000 | 53 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $372,849,000 | 129 |
Interest income: Domestic office loans | $339,427,000 | 120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $509,000 | 185 |
Interest Income: Balance due from depository inst | $3,132,000 | 137 |
Interest income: Securities | $25,152,000 | 177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $4,629,000 | 59 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $275,232,000 | 129 |
Interest income: Domestic office loans | $248,444,000 | 120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $264,000 | 213 |
Interest Income: Balance due from depository inst | $2,446,000 | 124 |
Interest income: Securities | $21,017,000 | 164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $3,061,000 | 63 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $176,948,000 | 131 |
Interest income: Domestic office loans | $159,808,000 | 120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $159,000 | 221 |
Interest Income: Balance due from depository inst | $1,523,000 | 120 |
Interest income: Securities | $13,711,000 | 165 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $1,747,000 | 70 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $83,094,000 | 135 |
Interest income: Domestic office loans | $75,343,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 246 |
Interest Income: Balance due from depository inst | $973,000 | 96 |
Interest income: Securities | $5,887,000 | 184 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $827,000 | 71 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $322,539,000 | 133 |
Interest income: Domestic office loans | $302,511,000 | 123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $307,000 | 227 |
Interest Income: Balance due from depository inst | $1,218,000 | 170 |
Interest income: Securities | $14,293,000 | 249 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $4,210,000 | 59 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $238,930,000 | 133 |
Interest income: Domestic office loans | $223,896,000 | 124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $222,000 | 230 |
Interest Income: Balance due from depository inst | $845,000 | 179 |
Interest income: Securities | $10,875,000 | 246 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $3,092,000 | 57 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $154,718,000 | 134 |
Interest income: Domestic office loans | $144,821,000 | 126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $198,000 | 192 |
Interest Income: Balance due from depository inst | $519,000 | 189 |
Interest income: Securities | $7,347,000 | 248 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,833,000 | 61 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $73,398,000 | 142 |
Interest income: Domestic office loans | $68,504,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 226 |
Interest Income: Balance due from depository inst | $246,000 | 207 |
Interest income: Securities | $3,709,000 | 249 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $865,000 | 64 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $249,804,000 | 154 |
Interest income: Domestic office loans | $233,817,000 | 144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 660 |
Interest Income: Balance due from depository inst | $718,000 | 175 |
Interest income: Securities | $10,406,000 | 325 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $4,848,000 | 61 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $182,092,000 | 159 |
Interest income: Domestic office loans | $170,613,000 | 148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $566,000 | 169 |
Interest income: Securities | $6,899,000 | 358 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,014,000 | 57 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $118,356,000 | 160 |
Interest income: Domestic office loans | $110,316,000 | 149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $364,000 | 177 |
Interest income: Securities | $4,616,000 | 358 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $3,060,000 | 56 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $58,696,000 | 160 |
Interest income: Domestic office loans | $53,993,000 | 149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $179,000 | 184 |
Interest income: Securities | $2,363,000 | 357 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,161,000 | 44 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $190,336,000 | 176 |
Interest income: Domestic office loans | $177,189,000 | 168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $577,000 | 203 |
Interest income: Securities | $10,385,000 | 332 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $2,185,000 | 89 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $133,199,000 | 184 |
Interest income: Domestic office loans | $123,517,000 | 180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $403,000 | 213 |
Interest income: Securities | $7,944,000 | 328 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,335,000 | 107 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $81,922,000 | 195 |
Interest income: Domestic office loans | $75,373,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $249,000 | 235 |
Interest income: Securities | $5,583,000 | 321 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $717,000 | 125 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $36,852,000 | 212 |
Interest income: Domestic office loans | $33,438,000 | 199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $3,040,000 | 296 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $374,000 | 115 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $127,517,000 | 227 |
Interest income: Domestic office loans | $120,720,000 | 213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $482,000 | 246 |
Interest income: Securities | $6,315,000 | 498 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $93,020,000 | 230 |
Interest income: Domestic office loans | $89,316,000 | 212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $370,000 | 239 |
Interest income: Securities | $3,334,000 | 734 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $59,468,000 | 240 |
Interest income: Domestic office loans | $57,335,000 | 218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $222,000 | 264 |
Interest income: Securities | $1,911,000 | 852 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $27,920,000 | 255 |
Interest income: Domestic office loans | $26,983,000 | 230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $108,000 | 270 |
Interest income: Securities | $829,000 | 993 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $93,543,000 | 300 |
Interest income: Domestic office loans | $86,460,000 | 278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $352,000 | 344 |
Interest income: Securities | $6,731,000 | 523 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $66,298,000 | 318 |
Interest income: Domestic office loans | $60,073,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $225,000 | 409 |
Interest income: Securities | $6,000,000 | 464 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $38,334,000 | 363 |
Interest income: Domestic office loans | $33,027,000 | 347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $133,000 | 481 |
Interest income: Securities | $5,174,000 | 381 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $18,636,000 | 373 |
Interest income: Domestic office loans | $15,637,000 | 369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $65,000 | 496 |
Interest income: Securities | $2,934,000 | 336 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $61,438,000 | 445 |
Interest income: Domestic office loans | $46,682,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $415,000 | 297 |
Interest income: Securities | $14,149,000 | 294 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $189,000 | 383 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $41,945,000 | 491 |
Interest income: Domestic office loans | $31,024,000 | 563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $377,000 | 245 |
Interest income: Securities | $10,405,000 | 310 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $136,000 | 403 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $26,536,000 | 527 |
Interest income: Domestic office loans | $19,727,000 | 602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $310,000 | 200 |
Interest income: Securities | $6,412,000 | 341 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $84,000 | 457 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,839,000 | 606 |
Interest income: Domestic office loans | $9,524,000 | 631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $238,000 | 130 |
Interest income: Securities | $2,039,000 | 512 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $35,000 | 540 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $30,907,000 | 987 |
Interest income: Domestic office loans | $29,021,000 | 890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $303,000 | 496 |
Interest income: Securities | $1,492,000 | 2,523 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $21,000 | 909 |
Other interest income | $70,000 | 973 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $19,140,000 | 1,231 |
Interest income: Domestic office loans | $17,899,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $163,000 | 712 |
Interest income: Securities | $1,022,000 | 2,792 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $15,000 | 951 |
Other interest income | $41,000 | 1,161 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $9,674,000 | 1,637 |
Interest income: Domestic office loans | $8,696,000 | 1,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $65,000 | 1,136 |
Interest income: Securities | $884,000 | 2,365 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $22,000 | 1,402 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,920,000 | 2,041 |
Interest income: Domestic office loans | $3,471,000 | 1,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $425,000 | 2,496 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,486,000 | 2,477 |
Interest income: Domestic office loans | $12,142,000 | 2,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $6,000 | 4,368 |
Interest income: Securities | $1,298,000 | 3,240 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $33,000 | 1,725 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,903,000 | 2,549 |
Interest income: Domestic office loans | $8,996,000 | 2,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $878,000 | 3,569 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $24,000 | 1,722 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,413,000 | 2,655 |
Interest income: Domestic office loans | $5,880,000 | 2,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $514,000 | 3,896 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $16,000 | 1,609 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,223,000 | 2,673 |
Interest income: Domestic office loans | $2,928,000 | 2,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $286,000 | 3,744 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $15,482,000 | 2,394 |
Interest income: Domestic office loans | $13,645,000 | 2,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $10,000 | 3,764 |
Interest income: Securities | $1,729,000 | 2,884 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $15,000 | 6,330 |
Other interest income | $83,000 | 1,737 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $11,837,000 | 2,404 |
Interest income: Domestic office loans | $10,390,000 | 2,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $10,000 | 3,313 |
Interest income: Securities | $1,343,000 | 2,833 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $13,000 | 6,395 |
Other interest income | $81,000 | 1,544 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,985,000 | 2,421 |
Interest income: Domestic office loans | $6,984,000 | 2,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $8,000 | 3,067 |
Interest income: Securities | $924,000 | 2,792 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $10,000 | 6,322 |
Other interest income | $59,000 | 1,481 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,113,000 | 2,421 |
Interest income: Domestic office loans | $3,582,000 | 2,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $5,000 | 2,775 |
Interest income: Securities | $491,000 | 2,679 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 6,473 |
Other interest income | $31,000 | 1,438 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,659,000 | 2,335 |
Interest income: Domestic office loans | $15,286,000 | 2,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $37,000 | 2,401 |
Interest income: Securities | $2,095,000 | 2,475 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $42,000 | 6,319 |
Other interest income | $199,000 | 1,009 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $13,116,000 | 2,359 |
Interest income: Domestic office loans | $11,320,000 | 2,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $30,000 | 2,252 |
Interest income: Securities | $1,604,000 | 2,409 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $34,000 | 6,146 |
Other interest income | $128,000 | 1,150 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,511,000 | 2,437 |
Interest income: Domestic office loans | $7,300,000 | 2,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $20,000 | 2,202 |
Interest income: Securities | $1,078,000 | 2,415 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $24,000 | 6,071 |
Other interest income | $89,000 | 1,135 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,128,000 | 2,493 |
Interest income: Domestic office loans | $3,507,000 | 2,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $10,000 | 2,104 |
Interest income: Securities | $553,000 | 2,363 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $15,000 | 5,707 |
Other interest income | $43,000 | 1,186 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,917,000 | 2,701 |
Interest income: Domestic office loans | $11,708,000 | 2,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $46,000 | 2,051 |
Interest income: Securities | $2,024,000 | 2,449 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $30,000 | 6,274 |
Other interest income | $109,000 | 1,616 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $10,009,000 | 2,792 |
Interest income: Domestic office loans | $8,428,000 | 2,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $32,000 | 2,065 |
Interest income: Securities | $1,449,000 | 2,549 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $22,000 | 6,044 |
Other interest income | $78,000 | 1,640 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,320,000 | 2,896 |
Interest income: Domestic office loans | $5,352,000 | 2,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $18,000 | 2,185 |
Interest income: Securities | $894,000 | 2,683 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $11,000 | 6,213 |
Other interest income | $45,000 | 1,796 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 2,975 |
Interest income: Domestic office loans | $2,545,000 | 2,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $8,000 | 2,211 |
Interest income: Securities | $419,000 | 2,800 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $17,000 | 2,169 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,472,000 | 3,298 |
Interest income: Domestic office loans | $8,053,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $28,000 | 2,406 |
Interest income: Securities | $1,318,000 | 3,158 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $16,000 | 6,508 |
Other interest income | $57,000 | 2,360 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,749,000 | 3,365 |
Interest income: Domestic office loans | $5,740,000 | 3,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $23,000 | 2,216 |
Interest income: Securities | $934,000 | 3,288 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $12,000 | 6,183 |
Other interest income | $40,000 | 2,431 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,298,000 | 3,423 |
Interest income: Domestic office loans | $3,670,000 | 3,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $20,000 | 1,834 |
Interest income: Securities | $573,000 | 3,493 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 6,185 |
Other interest income | $28,000 | 2,373 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,063,000 | 3,499 |
Interest income: Domestic office loans | $1,782,000 | 3,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $12,000 | 1,566 |
Interest income: Securities | $253,000 | 3,809 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $12,000 | 2,478 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,092,000 | 3,765 |
Interest income: Domestic office loans | $6,379,000 | 3,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $36,000 | 1,693 |
Interest income: Securities | $642,000 | 4,989 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $7,000 | 6,545 |
Other interest income | $28,000 | 3,203 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,138,000 | 3,850 |
Interest income: Domestic office loans | $4,668,000 | 3,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $22,000 | 1,798 |
Interest income: Securities | $426,000 | 5,317 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 3,942 |
Interest income: Domestic office loans | $3,057,000 | 3,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $10,000 | 2,096 |
Interest income: Securities | $242,000 | 5,740 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $12,000 | 3,331 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 3,913 |
Interest income: Domestic office loans | $1,535,000 | 3,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $128,000 | 5,637 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,323,000 | 4,150 |
Interest income: Domestic office loans | $5,805,000 | 3,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $28,000 | 2,060 |
Interest income: Securities | $466,000 | 5,881 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $24,000 | 3,049 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,699,000 | 4,225 |
Interest income: Domestic office loans | $4,318,000 | 3,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $24,000 | 1,986 |
Interest income: Securities | $338,000 | 6,007 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $19,000 | 2,952 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,093,000 | 4,307 |
Interest income: Domestic office loans | $2,831,000 | 3,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $18,000 | 1,871 |
Interest income: Securities | $231,000 | 6,034 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $13,000 | 2,915 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 4,365 |
Interest income: Domestic office loans | $1,392,000 | 3,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $8,000 | 1,919 |
Interest income: Securities | $123,000 | 5,991 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,938,000 | 4,602 |
Interest income: Domestic office loans | $5,224,000 | 4,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $73,000 | 1,284 |
Interest income: Securities | $619,000 | 5,781 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $22,000 | 3,247 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,707,000 | 5,157 |
Interest income: Domestic office loans | $4,655,000 | 4,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $134,000 | 1,158 |
Interest income: Securities | $878,000 | 5,178 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $40,000 | 2,550 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,636,000 | 5,990 |
Interest income: Domestic office loans | $3,014,000 | 6,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $491,000 | 297 |
Interest income: Securities | $1,129,000 | 4,948 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $2,000 | 8,162 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,374,000 | 8,044 |
Interest income: Domestic office loans | $1,406,000 | 8,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $315,000 | 494 |
Interest income: Securities | $641,000 | 6,718 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $12,000 | 8,310 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $991,000 | 9,862 |
Interest income: Domestic office loans | $448,000 | 10,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $461,000 | 375 |
Interest income: Securities | $69,000 | 10,056 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $13,000 | 8,599 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $467,000 | 10,724 |
Interest income: Domestic office loans | $19,000 | 10,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $420,000 | 297 |
Interest income: Securities | $21,000 | 10,760 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $7,000 | 8,998 |
Other interest income | NA | NA |
* 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.