CFG Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $415,153,000 | 184 |
Interest income: Domestic office loans | $336,297,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 619 |
Interest Income: Balance due from depository inst | $30,774,000 | 160 |
Interest income: Securities | $47,571,000 | 167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $507,000 | 578 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $303,237,000 | 185 |
Interest income: Domestic office loans | $246,728,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 669 |
Interest Income: Balance due from depository inst | $22,812,000 | 160 |
Interest income: Securities | $33,348,000 | 176 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $348,000 | 596 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $193,841,000 | 181 |
Interest income: Domestic office loans | $160,066,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $-2,000 | 4,603 |
Interest Income: Balance due from depository inst | $13,039,000 | 169 |
Interest income: Securities | $20,530,000 | 186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $208,000 | 618 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $89,892,000 | 193 |
Interest income: Domestic office loans | $75,347,000 | 191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $-3,000 | 4,674 |
Interest Income: Balance due from depository inst | $5,163,000 | 151 |
Interest income: Securities | $9,267,000 | 200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $118,000 | 523 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $219,400,000 | 226 |
Interest income: Domestic office loans | $185,241,000 | 219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 393 |
Interest Income: Balance due from depository inst | $5,949,000 | 207 |
Interest income: Securities | $27,739,000 | 221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $416,000 | 417 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $138,322,000 | 248 |
Interest income: Domestic office loans | $116,390,000 | 246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 382 |
Interest Income: Balance due from depository inst | $2,333,000 | 274 |
Interest income: Securities | $19,352,000 | 227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $201,000 | 539 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $77,215,000 | 269 |
Interest income: Domestic office loans | $64,901,000 | 273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 360 |
Interest Income: Balance due from depository inst | $452,000 | 490 |
Interest income: Securities | $11,732,000 | 232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $96,000 | 671 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $35,236,000 | 279 |
Interest income: Domestic office loans | $29,379,000 | 285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 346 |
Interest Income: Balance due from depository inst | $116,000 | 482 |
Interest income: Securities | $5,669,000 | 227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $53,000 | 582 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $113,239,000 | 324 |
Interest income: Domestic office loans | $95,416,000 | 334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $156,000 | 291 |
Interest Income: Balance due from depository inst | $321,000 | 618 |
Interest income: Securities | $17,202,000 | 246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $144,000 | 800 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $81,064,000 | 343 |
Interest income: Domestic office loans | $68,650,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $133,000 | 284 |
Interest Income: Balance due from depository inst | $204,000 | 698 |
Interest income: Securities | $11,961,000 | 250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $116,000 | 761 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $47,745,000 | 377 |
Interest income: Domestic office loans | $40,160,000 | 394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 271 |
Interest Income: Balance due from depository inst | $112,000 | 793 |
Interest income: Securities | $7,275,000 | 262 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $96,000 | 643 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $21,323,000 | 415 |
Interest income: Domestic office loans | $17,862,000 | 439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 249 |
Interest Income: Balance due from depository inst | $55,000 | 800 |
Interest income: Securities | $3,331,000 | 274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $16,000 | 1,311 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $79,694,000 | 440 |
Interest income: Domestic office loans | $73,784,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $302,000 | 238 |
Interest Income: Balance due from depository inst | $920,000 | 302 |
Interest income: Securities | $4,612,000 | 678 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $76,000 | 1,339 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $53,434,000 | 486 |
Interest income: Domestic office loans | $51,166,000 | 452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $235,000 | 232 |
Interest Income: Balance due from depository inst | $868,000 | 280 |
Interest income: Securities | $1,107,000 | 1,695 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $58,000 | 1,328 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $34,426,000 | 505 |
Interest income: Domestic office loans | $32,550,000 | 469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $163,000 | 228 |
Interest Income: Balance due from depository inst | $805,000 | 253 |
Interest income: Securities | $870,000 | 1,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $38,000 | 1,386 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $16,821,000 | 522 |
Interest income: Domestic office loans | $15,708,000 | 486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $84,000 | 229 |
Interest Income: Balance due from depository inst | $731,000 | 229 |
Interest income: Securities | $284,000 | 2,152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $14,000 | 1,678 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $61,568,000 | 570 |
Interest income: Domestic office loans | $56,851,000 | 532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $358,000 | 222 |
Interest Income: Balance due from depository inst | $2,219,000 | 381 |
Interest income: Securities | $2,006,000 | 1,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $134,000 | 1,078 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $44,077,000 | 601 |
Interest income: Domestic office loans | $40,770,000 | 559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $283,000 | 217 |
Interest Income: Balance due from depository inst | $1,568,000 | 417 |
Interest income: Securities | $1,333,000 | 1,635 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $123,000 | 949 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $28,293,000 | 619 |
Interest income: Domestic office loans | $26,036,000 | 577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $204,000 | 215 |
Interest Income: Balance due from depository inst | $1,093,000 | 392 |
Interest income: Securities | $849,000 | 1,716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $111,000 | 779 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,424,000 | 644 |
Interest income: Domestic office loans | $12,559,000 | 593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 217 |
Interest Income: Balance due from depository inst | $425,000 | 513 |
Interest income: Securities | $284,000 | 2,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $55,000 | 792 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $43,484,000 | 732 |
Interest income: Domestic office loans | $39,712,000 | 695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $279,000 | 245 |
Interest Income: Balance due from depository inst | $1,479,000 | 430 |
Interest income: Securities | $1,757,000 | 1,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $257,000 | 670 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $30,756,000 | 760 |
Interest income: Domestic office loans | $28,058,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $178,000 | 255 |
Interest Income: Balance due from depository inst | $890,000 | 491 |
Interest income: Securities | $1,418,000 | 1,544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $212,000 | 590 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $19,720,000 | 770 |
Interest income: Domestic office loans | $18,255,000 | 724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 282 |
Interest Income: Balance due from depository inst | $478,000 | 555 |
Interest income: Securities | $752,000 | 1,820 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $146,000 | 577 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,724,000 | 773 |
Interest income: Domestic office loans | $9,226,000 | 713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 288 |
Interest Income: Balance due from depository inst | $250,000 | 512 |
Interest income: Securities | $128,000 | 3,432 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $76,000 | 553 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $40,509,000 | 707 |
Interest income: Domestic office loans | $38,593,000 | 651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $180,000 | 294 |
Interest Income: Balance due from depository inst | $562,000 | 656 |
Interest income: Securities | $985,000 | 2,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $189,000 | 724 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $30,544,000 | 703 |
Interest income: Domestic office loans | $29,342,000 | 639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $118,000 | 303 |
Interest Income: Balance due from depository inst | $269,000 | 989 |
Interest income: Securities | $682,000 | 2,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $133,000 | 748 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $20,552,000 | 696 |
Interest income: Domestic office loans | $19,723,000 | 619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 311 |
Interest Income: Balance due from depository inst | $107,000 | 1,430 |
Interest income: Securities | $561,000 | 2,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $85,000 | 772 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,245,000 | 695 |
Interest income: Domestic office loans | $9,913,000 | 613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 304 |
Interest Income: Balance due from depository inst | $48,000 | 1,477 |
Interest income: Securities | $201,000 | 2,798 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $43,000 | 759 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $37,681,000 | 714 |
Interest income: Domestic office loans | $36,893,000 | 637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $196,000 | 280 |
Interest Income: Balance due from depository inst | $100,000 | 2,139 |
Interest income: Securities | $354,000 | 3,989 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $138,000 | 850 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $26,215,000 | 759 |
Interest income: Domestic office loans | $25,589,000 | 682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $161,000 | 266 |
Interest Income: Balance due from depository inst | $78,000 | 2,040 |
Interest income: Securities | $292,000 | 3,899 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $95,000 | 902 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $17,012,000 | 786 |
Interest income: Domestic office loans | $16,619,000 | 702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $118,000 | 256 |
Interest Income: Balance due from depository inst | $55,000 | 1,919 |
Interest income: Securities | $157,000 | 4,259 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $63,000 | 902 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,398,000 | 797 |
Interest income: Domestic office loans | $8,224,000 | 708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 244 |
Interest Income: Balance due from depository inst | $36,000 | 1,467 |
Interest income: Securities | $40,000 | 4,964 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $35,000 | 806 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $33,681,000 | 756 |
Interest income: Domestic office loans | $30,695,000 | 723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $440,000 | 182 |
Interest Income: Balance due from depository inst | $102,000 | 1,406 |
Interest income: Securities | $2,326,000 | 1,290 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $118,000 | 924 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $25,244,000 | 758 |
Interest income: Domestic office loans | $22,974,000 | 730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $370,000 | 171 |
Interest Income: Balance due from depository inst | $84,000 | 1,255 |
Interest income: Securities | $1,734,000 | 1,308 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $82,000 | 971 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,757,000 | 813 |
Interest income: Domestic office loans | $15,006,000 | 745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $278,000 | 166 |
Interest Income: Balance due from depository inst | $63,000 | 1,088 |
Interest income: Securities | $357,000 | 3,187 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $53,000 | 1,008 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,826,000 | 812 |
Interest income: Domestic office loans | $7,363,000 | 755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $144,000 | 169 |
Interest Income: Balance due from depository inst | $29,000 | 1,163 |
Interest income: Securities | $265,000 | 2,539 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $25,000 | 1,053 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $27,237,000 | 927 |
Interest income: Domestic office loans | $25,089,000 | 861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $529,000 | 174 |
Interest Income: Balance due from depository inst | $61,000 | 2,079 |
Interest income: Securities | $1,439,000 | 2,099 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $119,000 | 836 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $19,921,000 | 964 |
Interest income: Domestic office loans | $18,262,000 | 893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $406,000 | 167 |
Interest Income: Balance due from depository inst | $35,000 | 2,566 |
Interest income: Securities | $1,128,000 | 2,048 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $90,000 | 834 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $12,922,000 | 989 |
Interest income: Domestic office loans | $11,892,000 | 905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $286,000 | 166 |
Interest Income: Balance due from depository inst | $22,000 | 2,692 |
Interest income: Securities | $660,000 | 2,296 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $62,000 | 816 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,290,000 | 1,013 |
Interest income: Domestic office loans | $5,818,000 | 934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $140,000 | 169 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $298,000 | 2,518 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $26,000 | 919 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $23,004,000 | 1,113 |
Interest income: Domestic office loans | $20,083,000 | 1,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $547,000 | 168 |
Interest Income: Balance due from depository inst | $121,000 | 1,099 |
Interest income: Securities | $2,168,000 | 1,447 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $85,000 | 961 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $16,767,000 | 1,156 |
Interest income: Domestic office loans | $14,518,000 | 1,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $410,000 | 172 |
Interest Income: Balance due from depository inst | $95,000 | 1,071 |
Interest income: Securities | $1,683,000 | 1,391 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $61,000 | 981 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $10,968,000 | 1,168 |
Interest income: Domestic office loans | $9,328,000 | 1,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $279,000 | 166 |
Interest Income: Balance due from depository inst | $71,000 | 969 |
Interest income: Securities | $1,249,000 | 1,247 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $41,000 | 969 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,265,000 | 1,222 |
Interest income: Domestic office loans | $4,619,000 | 1,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $143,000 | 163 |
Interest Income: Balance due from depository inst | $19,000 | 1,855 |
Interest income: Securities | $464,000 | 1,658 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $20,000 | 977 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,847,000 | 1,414 |
Interest income: Domestic office loans | $16,986,000 | 1,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $419,000 | 183 |
Interest Income: Balance due from depository inst | $150,000 | 905 |
Interest income: Securities | $1,204,000 | 2,543 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $87,000 | 913 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,947,000 | 1,451 |
Interest income: Domestic office loans | $12,342,000 | 1,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $368,000 | 168 |
Interest Income: Balance due from depository inst | $105,000 | 970 |
Interest income: Securities | $1,066,000 | 2,332 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $65,000 | 865 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,473,000 | 1,446 |
Interest income: Domestic office loans | $8,406,000 | 1,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $215,000 | 181 |
Interest Income: Balance due from depository inst | $61,000 | 1,153 |
Interest income: Securities | $747,000 | 2,284 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $43,000 | 877 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,662,000 | 1,478 |
Interest income: Domestic office loans | $4,145,000 | 1,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 281 |
Interest Income: Balance due from depository inst | $35,000 | 985 |
Interest income: Securities | $411,000 | 2,171 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $20,000 | 901 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $18,598,000 | 1,538 |
Interest income: Domestic office loans | $16,717,000 | 1,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 385 |
Interest Income: Balance due from depository inst | $337,000 | 370 |
Interest income: Securities | $1,376,000 | 2,561 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $76,000 | 915 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $14,288,000 | 1,513 |
Interest income: Domestic office loans | $12,739,000 | 1,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $72,000 | 387 |
Interest Income: Balance due from depository inst | $271,000 | 336 |
Interest income: Securities | $1,150,000 | 2,404 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $55,000 | 945 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,946,000 | 1,463 |
Interest income: Domestic office loans | $8,802,000 | 1,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 373 |
Interest Income: Balance due from depository inst | $186,000 | 330 |
Interest income: Securities | $868,000 | 2,222 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $37,000 | 970 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,112,000 | 1,436 |
Interest income: Domestic office loans | $4,446,000 | 1,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 386 |
Interest Income: Balance due from depository inst | $102,000 | 300 |
Interest income: Securities | $521,000 | 1,888 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $19,000 | 953 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $16,499,000 | 1,834 |
Interest income: Domestic office loans | $14,692,000 | 1,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 583 |
Interest Income: Balance due from depository inst | $213,000 | 727 |
Interest income: Securities | $1,482,000 | 2,532 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $70,000 | 973 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,853,000 | 1,960 |
Interest income: Domestic office loans | $10,522,000 | 1,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 612 |
Interest Income: Balance due from depository inst | $139,000 | 823 |
Interest income: Securities | $1,113,000 | 2,623 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $51,000 | 974 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,858,000 | 2,285 |
Interest income: Domestic office loans | $6,186,000 | 2,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 607 |
Interest Income: Balance due from depository inst | $70,000 | 1,077 |
Interest income: Securities | $551,000 | 3,342 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $32,000 | 1,040 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,244,000 | 2,454 |
Interest income: Domestic office loans | $2,865,000 | 2,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 594 |
Interest Income: Balance due from depository inst | $31,000 | 1,150 |
Interest income: Securities | $323,000 | 3,062 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $15,000 | 1,125 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 6,251 |
Interest income: Domestic office loans | $3,103,000 | 5,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 867 |
Interest Income: Balance due from depository inst | $30,000 | 2,850 |
Interest income: Securities | $2,000 | 7,810 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $13,000 | 2,899 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $661,000 | 7,859 |
Interest income: Domestic office loans | $649,000 | 7,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,005 |
Interest Income: Balance due from depository inst | $7,000 | 3,927 |
Interest income: Securities | $1,000 | 7,883 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,263,000 | 4,468 |
Interest income: Domestic office loans | $3,175,000 | 3,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 634 |
Interest Income: Balance due from depository inst | $34,000 | 1,744 |
Interest income: Securities | $26,000 | 7,630 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $8,000 | 2,439 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 4,523 |
Interest income: Domestic office loans | $1,582,000 | 4,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 617 |
Interest Income: Balance due from depository inst | $16,000 | 1,714 |
Interest income: Securities | $13,000 | 7,691 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,440,000 | 3,685 |
Interest income: Domestic office loans | $9,053,000 | 3,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 635 |
Interest Income: Balance due from depository inst | $20,000 | 3,089 |
Interest income: Securities | $49,000 | 7,807 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $233,000 | 1,077 |
Other interest income | $46,000 | 2,573 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,530,000 | 3,588 |
Interest income: Domestic office loans | $7,199,000 | 3,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 644 |
Interest Income: Balance due from depository inst | $4,000 | 4,032 |
Interest income: Securities | $35,000 | 7,887 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $227,000 | 1,026 |
Other interest income | $37,000 | 2,588 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,198,000 | 3,542 |
Interest income: Domestic office loans | $4,958,000 | 3,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 674 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $18,000 | 8,007 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $173,000 | 1,034 |
Other interest income | $29,000 | 2,408 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,738,000 | 3,479 |
Interest income: Domestic office loans | $2,595,000 | 3,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 674 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $10,000 | 8,028 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $109,000 | 1,055 |
Other interest income | $13,000 | 2,566 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,331,000 | 3,697 |
Interest income: Domestic office loans | $9,608,000 | 3,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 602 |
Interest Income: Balance due from depository inst | $60,000 | 1,941 |
Interest income: Securities | $7,000 | 8,255 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $566,000 | 1,321 |
Other interest income | $41,000 | 3,177 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,432,000 | 3,794 |
Interest income: Domestic office loans | $6,857,000 | 3,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 590 |
Interest Income: Balance due from depository inst | $54,000 | 1,733 |
Interest income: Securities | $1,000 | 8,319 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $451,000 | 1,309 |
Other interest income | $29,000 | 3,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,650,000 | 3,980 |
Interest income: Domestic office loans | $4,276,000 | 3,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 590 |
Interest Income: Balance due from depository inst | $20,000 | 2,202 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $307,000 | 1,344 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,168,000 | 4,163 |
Interest income: Domestic office loans | $1,987,000 | 3,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 576 |
Interest Income: Balance due from depository inst | $8,000 | 2,295 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $149,000 | 1,406 |
Other interest income | $10,000 | 3,228 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,415,000 | 4,795 |
Interest income: Domestic office loans | $5,444,000 | 4,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $112,000 | 429 |
Interest Income: Balance due from depository inst | $30,000 | 2,492 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $801,000 | 728 |
Other interest income | $28,000 | 3,871 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,350,000 | 5,112 |
Interest income: Domestic office loans | $3,645,000 | 4,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 422 |
Interest Income: Balance due from depository inst | $22,000 | 2,431 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $576,000 | 708 |
Other interest income | $18,000 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 5,391 |
Interest income: Domestic office loans | $2,153,000 | 5,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 409 |
Interest Income: Balance due from depository inst | $14,000 | 2,423 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $374,000 | 710 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,172,000 | 5,663 |
Interest income: Domestic office loans | $947,000 | 5,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 401 |
Interest Income: Balance due from depository inst | $7,000 | 2,319 |
Interest income: Securities | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $182,000 | 714 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,541,000 | 6,155 |
Interest income: Domestic office loans | $3,075,000 | 5,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $20,000 | 2,714 |
Interest income: Securities | $7,000 | 8,610 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $426,000 | 832 |
Other interest income | $13,000 | 4,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,390,000 | 6,432 |
Interest income: Domestic office loans | $2,110,000 | 6,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $14,000 | 2,680 |
Interest income: Securities | $7,000 | 8,617 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $249,000 | 946 |
Other interest income | $10,000 | 4,887 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,424,000 | 6,675 |
Interest income: Domestic office loans | $1,258,000 | 6,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $8,000 | 8,589 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $144,000 | 971 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $657,000 | 6,893 |
Interest income: Domestic office loans | $601,000 | 6,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $8,000 | 8,563 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $41,000 | 1,637 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 7,757 |
Interest income: Domestic office loans | $1,477,000 | 7,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $8,000 | 3,159 |
Interest income: Securities | $30,000 | 8,597 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $111,000 | 1,292 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 7,990 |
Interest income: Domestic office loans | $970,000 | 7,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $22,000 | 8,650 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $77,000 | 1,137 |
Other interest income | $7,000 | 5,105 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $676,000 | 8,152 |
Interest income: Domestic office loans | $605,000 | 7,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $15,000 | 8,705 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $48,000 | 1,084 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $330,000 | 8,219 |
Interest income: Domestic office loans | $299,000 | 7,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $8,000 | 8,724 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 1,406 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,407,000 | 8,170 |
Interest income: Domestic office loans | $1,285,000 | 7,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $34,000 | 8,764 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $74,000 | 2,060 |
Other interest income | $8,000 | 4,917 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 8,249 |
Interest income: Domestic office loans | $962,000 | 7,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $27,000 | 8,816 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $57,000 | 2,136 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $688,000 | 8,350 |
Interest income: Domestic office loans | $621,000 | 7,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $18,000 | 8,858 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $41,000 | 2,178 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $328,000 | 8,496 |
Interest income: Domestic office loans | $246,000 | 8,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $10,000 | 8,865 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $16,000 | 2,692 |
Other interest income | $54,000 | 625 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 8,684 |
Interest income: Domestic office loans | $976,000 | 8,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $16,000 | 2,840 |
Interest income: Securities | $159,000 | 8,308 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $31,000 | 5,239 |
Other interest income | $18,000 | 3,610 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 8,512 |
Interest income: Domestic office loans | $1,420,000 | 8,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $10,000 | 3,637 |
Interest income: Securities | $164,000 | 8,689 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $99,000 | 5,013 |
Other interest income | $23,000 | 3,463 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,595,000 | 8,849 |
Interest income: Domestic office loans | $1,221,000 | 8,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $184,000 | 9,027 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $189,000 | 2,970 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $951,000 | 9,651 |
Interest income: Domestic office loans | $674,000 | 9,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $114,000 | 9,616 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $163,000 | 3,522 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $786,000 | 10,033 |
Interest income: Domestic office loans | $602,000 | 9,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $184,000 | 9,456 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $62,000 | 10,896 |
Interest income: Domestic office loans | $0 | 10,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $62,000 | 10,596 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
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.