Home > Citizens Bank > Total Interest Income

Citizens Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$37,637,0001,169
Interest income: Domestic office loans$22,001,0001,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$6,360,000441
Interest income: Securities$9,276,000631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$27,420,0001,174
Interest income: Domestic office loans$16,198,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,132,000471
Interest income: Securities$7,090,000609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$17,424,0001,190
Interest income: Domestic office loans$10,508,0001,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,083,000578
Interest income: Securities$4,833,000584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$8,354,0001,211
Interest income: Domestic office loans$5,000,0001,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$876,000547
Interest income: Securities$2,478,000595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$29,941,0001,156
Interest income: Domestic office loans$18,142,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,730,000413
Interest income: Securities$9,069,000528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$21,000,0001,169
Interest income: Domestic office loans$13,356,0001,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,010,000568
Interest income: Securities$6,634,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$13,311,0001,175
Interest income: Domestic office loans$8,753,0001,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$266,000768
Interest income: Securities$4,292,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$6,454,0001,169
Interest income: Domestic office loans$4,371,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$46,0001,163
Interest income: Securities$2,037,000478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$27,270,0001,137
Interest income: Domestic office loans$20,474,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$228,000901
Interest income: Securities$6,568,000497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$20,772,0001,149
Interest income: Domestic office loans$15,922,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$174,000861
Interest income: Securities$4,676,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$14,004,0001,138
Interest income: Domestic office loans$10,869,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$103,000875
Interest income: Securities$3,002,000524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$30,0001,396
2021-03-31 (YTD Data)Rank
Total interest income$6,808,0001,166
Interest income: Domestic office loans$5,325,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$55,000800
Interest income: Securities$1,413,000541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$27,927,0001,132
Interest income: Domestic office loans$22,582,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$374,000804
Interest income: Securities$4,908,000637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$63,0001,524
2020-09-30 (YTD Data)Rank
Total interest income$20,742,0001,138
Interest income: Domestic office loans$16,651,0001,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$306,000841
Interest income: Securities$3,739,000643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$46,0001,558
2020-06-30 (YTD Data)Rank
Total interest income$14,237,0001,119
Interest income: Domestic office loans$11,281,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$235,000895
Interest income: Securities$2,690,000612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$31,0001,593
2020-03-31 (YTD Data)Rank
Total interest income$7,379,0001,084
Interest income: Domestic office loans$5,687,0001,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$175,000922
Interest income: Securities$1,504,000561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$30,851,0001,061
Interest income: Domestic office loans$23,762,0001,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,063,000770
Interest income: Securities$5,979,000597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$47,0002,088
2019-09-30 (YTD Data)Rank
Total interest income$23,118,0001,067
Interest income: Domestic office loans$17,939,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$862,000747
Interest income: Securities$4,282,000636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$35,0002,088
2019-06-30 (YTD Data)Rank
Total interest income$15,230,0001,071
Interest income: Domestic office loans$11,937,0001,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$557,000753
Interest income: Securities$2,713,000672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$23,0002,140
2019-03-31 (YTD Data)Rank
Total interest income$7,517,0001,082
Interest income: Domestic office loans$5,873,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$224,000909
Interest income: Securities$1,409,000654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$28,336,0001,060
Interest income: Domestic office loans$22,682,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$894,000680
Interest income: Securities$4,733,000716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$27,0002,652
2018-09-30 (YTD Data)Rank
Total interest income$20,626,0001,074
Interest income: Domestic office loans$16,678,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$651,000649
Interest income: Securities$3,276,000765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$21,0002,576
2018-06-30 (YTD Data)Rank
Total interest income$13,448,0001,086
Interest income: Domestic office loans$10,940,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$377,000693
Interest income: Securities$2,122,000782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$9,0002,975
2018-03-31 (YTD Data)Rank
Total interest income$6,637,0001,089
Interest income: Domestic office loans$5,389,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$162,000790
Interest income: Securities$1,080,000764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$25,327,0001,107
Interest income: Domestic office loans$21,493,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$730,000500
Interest income: Securities$3,085,0001,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$19,0002,827
2017-09-30 (YTD Data)Rank
Total interest income$18,603,0001,128
Interest income: Domestic office loans$15,881,0001,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$426,000600
Interest income: Securities$2,285,0001,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$11,0003,064
2017-06-30 (YTD Data)Rank
Total interest income$12,142,0001,139
Interest income: Domestic office loans$10,326,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$247,000628
Interest income: Securities$1,562,0001,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$5,961,0001,146
Interest income: Domestic office loans$5,110,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$133,000551
Interest income: Securities$715,0001,070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$22,431,0001,178
Interest income: Domestic office loans$19,926,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$457,000442
Interest income: Securities$2,036,0001,395
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$12,0003,271
2016-09-30 (YTD Data)Rank
Total interest income$16,511,0001,196
Interest income: Domestic office loans$14,748,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$354,000424
Interest income: Securities$1,401,0001,512
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$10,872,0001,211
Interest income: Domestic office loans$9,708,0001,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$207,000466
Interest income: Securities$952,0001,529
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$5,374,0001,221
Interest income: Domestic office loans$4,832,0001,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$86,000562
Interest income: Securities$453,0001,618
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$20,619,0001,236
Interest income: Domestic office loans$19,252,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$290,000418
Interest income: Securities$1,070,0002,444
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$7,0003,686
2015-09-30 (YTD Data)Rank
Total interest income$15,461,0001,243
Interest income: Domestic office loans$14,518,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$198,000461
Interest income: Securities$740,0002,605
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$10,265,0001,244
Interest income: Domestic office loans$9,617,0001,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$128,000467
Interest income: Securities$516,0002,564
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$5,024,0001,260
Interest income: Domestic office loans$4,722,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$58,000526
Interest income: Securities$241,0002,696
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$19,582,0001,292
Interest income: Domestic office loans$18,690,0001,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$257,000456
Interest income: Securities$631,0003,584
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$14,574,0001,306
Interest income: Domestic office loans$13,935,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$179,000481
Interest income: Securities$457,0003,704
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$9,574,0001,329
Interest income: Domestic office loans$9,159,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$120,000478
Interest income: Securities$291,0003,828
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$4,673,0001,355
Interest income: Domestic office loans$4,482,0001,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$58,000490
Interest income: Securities$133,0004,005
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$18,852,0001,349
Interest income: Domestic office loans$18,126,0001,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$247,000486
Interest income: Securities$476,0004,074
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$14,599,0001,312
Interest income: Domestic office loans$14,084,0001,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$174,000520
Interest income: Securities$339,0004,153
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$9,807,0001,292
Interest income: Domestic office loans$9,492,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$111,000572
Interest income: Securities$203,0004,341
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$5,142,0001,248
Interest income: Domestic office loans$4,997,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$53,000611
Interest income: Securities$91,0004,531
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$19,416,0001,374
Interest income: Domestic office loans$18,881,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$222,000584
Interest income: Securities$310,0005,009
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$14,596,0001,400
Interest income: Domestic office loans$14,198,0001,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$143,000686
Interest income: Securities$253,0004,990
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$9,570,0001,431
Interest income: Domestic office loans$9,306,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$92,000737
Interest income: Securities$171,0005,034
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$4,718,0001,456
Interest income: Domestic office loans$4,591,0001,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$41,000832
Interest income: Securities$85,0005,081
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$20,304,0001,403
Interest income: Domestic office loans$19,769,0001,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$124,0001,098
Interest income: Securities$408,0004,959
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$15,403,0001,412
Interest income: Domestic office loans$15,019,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$78,0001,274
Interest income: Securities$304,0005,042
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$10,301,0001,421
Interest income: Domestic office loans$10,060,0001,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$46,0001,434
Interest income: Securities$194,0005,132
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$5,164,0001,418
Interest income: Domestic office loans$5,060,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$18,0001,715
Interest income: Securities$85,0005,328
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$20,733,0001,483
Interest income: Domestic office loans$20,280,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$92,0001,512
Interest income: Securities$358,0005,389
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$15,659,0001,507
Interest income: Domestic office loans$15,324,0001,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$66,0001,554
Interest income: Securities$267,0005,510
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$10,417,0001,535
Interest income: Domestic office loans$10,197,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$39,0001,682
Interest income: Securities$180,0005,574
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$5,145,0001,577
Interest income: Domestic office loans$5,067,0001,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$18,0001,734
Interest income: Securities$59,0006,245
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$21,696,0001,582
Interest income: Domestic office loans$20,871,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$104,0001,394
Interest income: Securities$705,0004,597
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$16,545,0001,579
Interest income: Domestic office loans$15,814,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$69,0001,501
Interest income: Securities$647,0004,226
Interest income: Trading accounts$0164
Interest income: Federal funds sold$13,0001,308
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$11,165,0001,585
Interest income: Domestic office loans$10,641,0001,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$34,0001,744
Interest income: Securities$482,0004,028
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$5,573,0001,615
Interest income: Domestic office loans$5,297,0001,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$265,0003,913
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$23,270,0001,666
Interest income: Domestic office loans$21,804,0001,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$203,000766
Interest income: Securities$1,243,0003,654
Interest income: Trading accounts$0202
Interest income: Federal funds sold$4,0006,856
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$17,187,0001,725
Interest income: Domestic office loans$16,022,0001,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$229,000513
Interest income: Securities$921,0003,704
Interest income: Trading accounts$0199
Interest income: Federal funds sold$4,0006,869
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$11,354,0001,767
Interest income: Domestic office loans$10,511,0001,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$221,000362
Interest income: Securities$612,0003,745
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,0006,851
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$5,701,0001,797
Interest income: Domestic office loans$5,268,0001,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$136,000315
Interest income: Securities$293,0003,885
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$24,022,0001,774
Interest income: Domestic office loans$21,318,0001,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$246,000759
Interest income: Securities$2,330,0002,276
Interest income: Trading accounts$0220
Interest income: Federal funds sold$120,0004,627
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$17,854,0001,793
Interest income: Domestic office loans$15,698,0001,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$185,000751
Interest income: Securities$1,855,0002,145
Interest income: Trading accounts$0215
Interest income: Federal funds sold$110,0004,168
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$11,684,0001,846
Interest income: Domestic office loans$10,105,0001,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$164,000592
Interest income: Securities$1,310,0002,055
Interest income: Trading accounts$0200
Interest income: Federal funds sold$101,0003,504
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$5,754,0001,861
Interest income: Domestic office loans$4,859,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$121,000405
Interest income: Securities$703,0001,921
Interest income: Trading accounts$0197
Interest income: Federal funds sold$69,0002,806
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$21,544,0001,863
Interest income: Domestic office loans$18,687,0001,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$139,0001,087
Interest income: Securities$2,534,0002,019
Interest income: Trading accounts$0120
Interest income: Federal funds sold$170,0003,348
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$15,759,0001,904
Interest income: Domestic office loans$13,644,0001,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$109,0001,044
Interest income: Securities$1,977,0001,933
Interest income: Trading accounts$0111
Interest income: Federal funds sold$23,0005,996
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$10,029,0001,937
Interest income: Domestic office loans$8,760,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$72,0001,040
Interest income: Securities$1,193,0002,107
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$4,896,0001,942
Interest income: Domestic office loans$4,245,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$46,000835
Interest income: Securities$603,0002,061
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$18,468,0001,821
Interest income: Domestic office loans$16,411,0001,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$57,0001,678
Interest income: Securities$1,978,0002,302
Interest income: Trading accounts$0124
Interest income: Federal funds sold$17,0006,448
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$13,534,0001,817
Interest income: Domestic office loans$12,004,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$41,0001,633
Interest income: Securities$1,473,0002,300
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$8,797,0001,808
Interest income: Domestic office loans$7,751,0001,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$32,0001,418
Interest income: Securities$999,0002,266
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,0005,652
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$4,345,0001,804
Interest income: Domestic office loans$3,812,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$25,000951
Interest income: Securities$496,0002,282
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$15,341,0001,868
Interest income: Domestic office loans$13,113,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$115,000683
Interest income: Securities$2,062,0002,154
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$49,0002,269
2004-09-30 (YTD Data)Rank
Total interest income$11,454,0001,855
Interest income: Domestic office loans$9,775,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$99,000550
Interest income: Securities$1,538,0002,187
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$42,0002,030
2004-06-30 (YTD Data)Rank
Total interest income$7,537,0001,860
Interest income: Domestic office loans$6,442,0001,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$52,000668
Interest income: Securities$1,005,0002,239
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$38,0001,561
2004-03-31 (YTD Data)Rank
Total interest income$3,705,0001,899
Interest income: Domestic office loans$3,208,0001,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$21,000786
Interest income: Securities$471,0002,376
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$16,312,0001,746
Interest income: Domestic office loans$13,938,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$154,000560
Interest income: Securities$2,159,0002,109
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$61,0001,647
2003-09-30 (YTD Data)Rank
Total interest income$12,409,0001,750
Interest income: Domestic office loans$10,604,0001,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$106,000625
Interest income: Securities$1,649,0002,094
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$50,0001,557
2003-06-30 (YTD Data)Rank
Total interest income$8,310,0001,760
Interest income: Domestic office loans$7,067,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$73,000636
Interest income: Securities$1,136,0002,084
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$4,182,0001,762
Interest income: Domestic office loans$3,501,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$36,000634
Interest income: Securities$628,0001,950
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$17,0001,541
2002-12-31 (YTD Data)Rank
Total interest income$17,575,0001,756
Interest income: Domestic office loans$14,428,0001,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$298,000316
Interest income: Securities$2,780,0001,969
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$69,0001,544
2001-12-31 (YTD Data)Rank
Total interest income$18,755,0001,830
Interest income: Domestic office loans$15,075,0001,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$507,000330
Interest income: Securities$3,066,0001,977
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$107,0001,210
2000-12-31 (YTD Data)Rank
Total interest income$18,436,0001,897
Interest income: Domestic office loans$14,470,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$256,000597
Interest income: Securities$3,710,0001,850
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,024,0001,920
Interest income: Domestic office loans$12,614,0001,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$866,000175
Interest income: Securities$3,544,0001,921
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,174,0001,884
Interest income: Domestic office loans$13,394,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$839,000200
Interest income: Securities$2,937,0002,268
Interest income: Trading accounts$0204
Interest income: Federal funds sold$4,0008,779
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,405,0002,124
Interest income: Domestic office loans$12,243,0002,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$549,000224
Interest income: Securities$2,605,0002,717
Interest income: Trading accounts$0210
Interest income: Federal funds sold$8,0008,966
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,924,0002,400
Interest income: Domestic office loans$10,845,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$454,000260
Interest income: Securities$2,615,0002,860
Interest income: Trading accounts$0283
Interest income: Federal funds sold$10,0009,432
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,728,0002,632
Interest income: Domestic office loans$9,729,0002,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$249,000492
Interest income: Securities$2,744,0002,777
Interest income: Trading accounts$0335
Interest income: Federal funds sold$6,0009,911
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,926,0002,784
Interest income: Domestic office loans$8,037,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$203,000501
Interest income: Securities$2,672,0002,839
Interest income: Trading accounts$0434
Interest income: Federal funds sold$14,0009,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,811,0003,489
Interest income: Domestic office loans$6,246,0003,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$99,0001,204
Interest income: Securities$2,394,0003,363
Interest income: Trading accounts$0484
Interest income: Federal funds sold$72,0005,148
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,884,0003,900
Interest income: Domestic office loans$6,471,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$39,0003,322
Interest income: Securities$2,301,0004,064
Interest income: Trading accounts$0558
Interest income: Federal funds sold$73,0005,996
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.