Home > Comenity Capital Bank > Total Interest Income
Comenity Capital Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,730,388,000 | 44 |
| Interest income: Domestic office loans | $2,625,192,000 | 38 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $102,282,000 | 81 |
| Interest income: Securities | $2,911,000 | 1,551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $3,000 | 3,773 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,000,345,000 | 45 |
| Interest income: Domestic office loans | $1,922,565,000 | 40 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $75,557,000 | 84 |
| Interest income: Securities | $2,223,000 | 1,513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,322,860,000 | 45 |
| Interest income: Domestic office loans | $1,270,274,000 | 39 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $51,231,000 | 89 |
| Interest income: Securities | $1,355,000 | 1,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $709,731,000 | 47 |
| Interest income: Domestic office loans | $681,463,000 | 40 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $27,645,000 | 57 |
| Interest income: Securities | $623,000 | 1,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,384,562,000 | 44 |
| Interest income: Domestic office loans | $2,346,262,000 | 32 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $36,293,000 | 60 |
| Interest income: Securities | $2,007,000 | 1,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,661,381,000 | 45 |
| Interest income: Domestic office loans | $1,644,607,000 | 33 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $15,343,000 | 64 |
| Interest income: Securities | $1,431,000 | 1,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,049,293,000 | 43 |
| Interest income: Domestic office loans | $1,044,241,000 | 31 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $4,137,000 | 81 |
| Interest income: Securities | $915,000 | 1,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $509,077,000 | 41 |
| Interest income: Domestic office loans | $507,923,000 | 31 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $732,000 | 99 |
| Interest income: Securities | $422,000 | 1,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $1,740,784,000 | 45 |
| Interest income: Domestic office loans | $1,737,472,000 | 37 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,697,000 | 125 |
| Interest income: Securities | $1,615,000 | 1,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,245,629,000 | 47 |
| Interest income: Domestic office loans | $1,243,272,000 | 39 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,153,000 | 127 |
| Interest income: Securities | $1,204,000 | 1,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $797,557,000 | 49 |
| Interest income: Domestic office loans | $796,154,000 | 39 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $600,000 | 144 |
| Interest income: Securities | $803,000 | 1,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $393,018,000 | 51 |
| Interest income: Domestic office loans | $392,322,000 | 40 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $307,000 | 136 |
| Interest income: Securities | $389,000 | 1,520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,466,491,000 | 55 |
| Interest income: Domestic office loans | $1,459,258,000 | 44 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $5,514,000 | 65 |
| Interest income: Securities | $1,719,000 | 1,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,082,915,000 | 55 |
| Interest income: Domestic office loans | $1,076,311,000 | 47 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $5,221,000 | 64 |
| Interest income: Securities | $1,383,000 | 1,446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $737,833,000 | 53 |
| Interest income: Domestic office loans | $731,959,000 | 47 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $4,806,000 | 59 |
| Interest income: Securities | $1,068,000 | 1,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $425,967,000 | 53 |
| Interest income: Domestic office loans | $421,057,000 | 41 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,289,000 | 57 |
| Interest income: Securities | $621,000 | 1,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,648,657,000 | 52 |
| Interest income: Domestic office loans | $1,613,709,000 | 42 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $31,884,000 | 49 |
| Interest income: Securities | $3,064,000 | 1,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,225,812,000 | 54 |
| Interest income: Domestic office loans | $1,198,023,000 | 44 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $25,402,000 | 50 |
| Interest income: Securities | $2,387,000 | 1,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $792,346,000 | 55 |
| Interest income: Domestic office loans | $773,683,000 | 45 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $16,998,000 | 49 |
| Interest income: Securities | $1,665,000 | 1,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $392,264,000 | 56 |
| Interest income: Domestic office loans | $382,865,000 | 44 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $8,551,000 | 51 |
| Interest income: Securities | $848,000 | 1,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,566,441,000 | 53 |
| Interest income: Domestic office loans | $1,537,958,000 | 41 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $24,064,000 | 55 |
| Interest income: Securities | $4,419,000 | 763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,147,115,000 | 53 |
| Interest income: Domestic office loans | $1,127,907,000 | 41 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $15,559,000 | 64 |
| Interest income: Securities | $3,649,000 | 687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $747,642,000 | 53 |
| Interest income: Domestic office loans | $735,882,000 | 41 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $8,832,000 | 65 |
| Interest income: Securities | $2,928,000 | 582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $377,965,000 | 50 |
| Interest income: Domestic office loans | $372,680,000 | 42 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,715,000 | 73 |
| Interest income: Securities | $1,570,000 | 541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,323,639,000 | 54 |
| Interest income: Domestic office loans | $1,312,733,000 | 42 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $6,893,000 | 81 |
| Interest income: Securities | $4,013,000 | 778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $949,777,000 | 54 |
| Interest income: Domestic office loans | $943,478,000 | 44 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $3,442,000 | 97 |
| Interest income: Securities | $2,857,000 | 829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $618,589,000 | 54 |
| Interest income: Domestic office loans | $615,385,000 | 42 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,471,000 | 126 |
| Interest income: Securities | $1,733,000 | 915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $306,994,000 | 52 |
| Interest income: Domestic office loans | $305,562,000 | 42 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $669,000 | 126 |
| Interest income: Securities | $763,000 | 1,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $916,520,000 | 61 |
| Interest income: Domestic office loans | $913,939,000 | 50 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,226,000 | 169 |
| Interest income: Securities | $1,355,000 | 1,941 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $638,093,000 | 65 |
| Interest income: Domestic office loans | $636,314,000 | 55 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $864,000 | 173 |
| Interest income: Securities | $915,000 | 2,129 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $395,890,000 | 69 |
| Interest income: Domestic office loans | $394,731,000 | 58 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $552,000 | 174 |
| Interest income: Securities | $607,000 | 2,186 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $178,823,000 | 75 |
| Interest income: Domestic office loans | $178,235,000 | 61 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $264,000 | 195 |
| Interest income: Securities | $324,000 | 2,117 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $590,234,000 | 83 |
| Interest income: Domestic office loans | $588,981,000 | 71 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $411,000 | 312 |
| Interest income: Securities | $842,000 | 2,839 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $414,803,000 | 85 |
| Interest income: Domestic office loans | $413,991,000 | 72 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $260,000 | 361 |
| Interest income: Securities | $552,000 | 3,102 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $267,861,000 | 86 |
| Interest income: Domestic office loans | $267,437,000 | 72 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $161,000 | 379 |
| Interest income: Securities | $263,000 | 3,711 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $130,042,000 | 88 |
| Interest income: Domestic office loans | $129,830,000 | 75 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $91,000 | 339 |
| Interest income: Securities | $121,000 | 3,872 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $377,313,000 | 111 |
| Interest income: Domestic office loans | $376,468,000 | 98 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $280,000 | 417 |
| Interest income: Securities | $565,000 | 3,778 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $261,436,000 | 118 |
| Interest income: Domestic office loans | $260,846,000 | 105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $188,000 | 456 |
| Interest income: Securities | $402,000 | 3,925 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $164,693,000 | 123 |
| Interest income: Domestic office loans | $164,322,000 | 110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $120,000 | 478 |
| Interest income: Securities | $251,000 | 4,063 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $81,045,000 | 126 |
| Interest income: Domestic office loans | $80,853,000 | 109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $83,000 | 344 |
| Interest income: Securities | $109,000 | 4,334 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $259,317,000 | 145 |
| Interest income: Domestic office loans | $258,747,000 | 128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $14,000 | 4,626 |
| Interest income: Securities | $556,000 | 3,797 |
| 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 | $184,340,000 | 149 |
| Interest income: Domestic office loans | $183,997,000 | 132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $331,000 | 4,208 |
| 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 | $117,446,000 | 150 |
| Interest income: Domestic office loans | $117,269,000 | 130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $170,000 | 4,596 |
| 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 | $58,268,000 | 154 |
| Interest income: Domestic office loans | $58,186,000 | 134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $78,000 | 4,769 |
| 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 | $194,515,000 | 172 |
| Interest income: Domestic office loans | $194,186,000 | 153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $20,000 | 4,126 |
| Interest income: Securities | $309,000 | 5,017 |
| 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 | $142,153,000 | 180 |
| Interest income: Domestic office loans | $141,927,000 | 159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $16,000 | 4,018 |
| Interest income: Securities | $210,000 | 5,252 |
| 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 | $90,372,000 | 191 |
| Interest income: Domestic office loans | $90,218,000 | 165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $143,000 | 5,270 |
| 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 | $44,030,000 | 189 |
| Interest income: Domestic office loans | $43,948,000 | 164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $76,000 | 5,235 |
| 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 | $144,875,000 | 219 |
| Interest income: Domestic office loans | $144,626,000 | 190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $37,000 | 2,724 |
| Interest income: Securities | $212,000 | 5,876 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $104,883,000 | 222 |
| Interest income: Domestic office loans | $104,696,000 | 196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $30,000 | 2,589 |
| Interest income: Securities | $157,000 | 5,958 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $66,655,000 | 237 |
| Interest income: Domestic office loans | $66,526,000 | 204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $18,000 | 2,705 |
| Interest income: Securities | $111,000 | 5,942 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $31,578,000 | 240 |
| Interest income: Domestic office loans | $31,494,000 | 214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $16,000 | 1,887 |
| Interest income: Securities | $68,000 | 5,682 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $101,371,000 | 307 |
| Interest income: Domestic office loans | $101,101,000 | 261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $262,000 | 5,846 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $73,672,000 | 311 |
| Interest income: Domestic office loans | $73,451,000 | 269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $6,000 | 4,299 |
| Interest income: Securities | $215,000 | 5,834 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $47,666,000 | 324 |
| Interest income: Domestic office loans | $47,597,000 | 277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $67,000 | 6,727 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $22,256,000 | 363 |
| Interest income: Domestic office loans | $22,236,000 | 303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $20,000 | 7,131 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $42,870,000 | 780 |
| Interest income: Domestic office loans | $41,891,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $979,000 | 3,869 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $38,474,000 | 652 |
| Interest income: Domestic office loans | $37,483,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $991,000 | 3,267 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $23,408,000 | 742 |
| Interest income: Domestic office loans | $22,721,000 | 635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $687,000 | 3,257 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $10,725,000 | 819 |
| Interest income: Domestic office loans | $10,310,000 | 701 |
| 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 | $415,000 | 2,909 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $35,662,000 | 1,065 |
| Interest income: Domestic office loans | $34,008,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,654,000 | 2,998 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $31,758,000 | 920 |
| Interest income: Domestic office loans | $31,493,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $265,000 | 6,358 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $20,862,000 | 939 |
| Interest income: Domestic office loans | $20,700,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $162,000 | 6,566 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $10,523,000 | 955 |
| Interest income: Domestic office loans | $10,419,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $104,000 | 6,234 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $49,398,000 | 847 |
| Interest income: Domestic office loans | $48,847,000 | 705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $551,000 | 5,739 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $38,329,000 | 820 |
| Interest income: Domestic office loans | $37,852,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $477,000 | 5,420 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $27,089,000 | 771 |
| Interest income: Domestic office loans | $26,738,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $351,000 | 5,214 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $15,370,000 | 682 |
| Interest income: Domestic office loans | $15,141,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $229,000 | 4,520 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $51,650,000 | 739 |
| Interest income: Domestic office loans | $50,775,000 | 644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $875,000 | 4,439 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $36,142,000 | 796 |
| Interest income: Domestic office loans | $35,414,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $728,000 | 4,183 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $22,123,000 | 846 |
| Interest income: Domestic office loans | $21,603,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $520,000 | 4,004 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $10,754,000 | 853 |
| Interest income: Domestic office loans | $10,409,000 | 729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $344,000 | 3,248 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,561,000 | 3,268 |
| Interest income: Domestic office loans | $8,737,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $824,000 | 4,357 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $628,000 | 8,491 |
| Interest income: Domestic office loans | $391,000 | 8,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $237,000 | 6,628 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $141,000 | 8,789 |
| Interest income: Domestic office loans | $9,000 | 8,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $132,000 | 6,944 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $63,000 | 8,870 |
| Interest income: Domestic office loans | $2,000 | 8,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $61,000 | 7,113 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $136,000 | 8,906 |
| Interest income: Domestic office loans | $1,000 | 8,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $118,000 | 7,957 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $17,000 | 5,234 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $88,000 | 8,965 |
| Interest income: Domestic office loans | $0 | 8,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $71,000 | 8,160 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $54,000 | 9,030 |
| Interest income: Domestic office loans | $0 | 8,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $38,000 | 8,353 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $27,000 | 9,077 |
| Interest income: Domestic office loans | $0 | 9,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $17,000 | 8,461 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,000 | 9,178 |
| Interest income: Domestic office loans | $0 | 9,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $4,000 | 9,012 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $0 | 6,401 |
* 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.