Home > Citizens Bank > Total Interest Income

Citizens Bank, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$5,840,0002,283
Interest income: Domestic office loans$5,388,0002,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$440,0002,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000565
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$2,820,0002,317
Interest income: Domestic office loans$2,612,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$202,0002,376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$11,955,0002,239
Interest income: Domestic office loans$10,912,0002,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$802,0002,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$228,00086
Other interest income$13,0003,072
2020-09-30 (YTD Data)Rank
Total interest income$9,018,0002,249
Interest income: Domestic office loans$8,171,0002,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$614,0002,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$223,00079
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$6,012,0002,283
Interest income: Domestic office loans$5,397,0002,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$400,0002,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$208,00071
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$3,061,0002,219
Interest income: Domestic office loans$2,694,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$182,0002,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$181,00071
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$12,321,0002,240
Interest income: Domestic office loans$11,263,0002,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$622,0003,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$410,000227
Other interest income$26,0002,672
2019-09-30 (YTD Data)Rank
Total interest income$9,105,0002,298
Interest income: Domestic office loans$8,349,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$457,0003,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$279,000268
Other interest income$20,0002,638
2019-06-30 (YTD Data)Rank
Total interest income$5,923,0002,338
Interest income: Domestic office loans$5,460,0002,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$292,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$157,000333
Other interest income$14,0002,637
2019-03-31 (YTD Data)Rank
Total interest income$2,894,0002,375
Interest income: Domestic office loans$2,691,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$146,0003,257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000478
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$11,071,0002,352
Interest income: Domestic office loans$10,447,0002,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$568,0003,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,590
Other interest income$28,0002,624
2018-09-30 (YTD Data)Rank
Total interest income$8,174,0002,369
Interest income: Domestic office loans$7,716,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$430,0003,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,150
Other interest income$20,0002,620
2018-06-30 (YTD Data)Rank
Total interest income$5,338,0002,393
Interest income: Domestic office loans$5,029,0002,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$290,0003,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,035
Other interest income$13,0002,637
2018-03-31 (YTD Data)Rank
Total interest income$2,637,0002,416
Interest income: Domestic office loans$2,479,0002,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$151,0003,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$10,189,0002,413
Interest income: Domestic office loans$9,553,0002,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$571,0003,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000852
Other interest income$23,0002,619
2017-09-30 (YTD Data)Rank
Total interest income$7,550,0002,439
Interest income: Domestic office loans$7,073,0002,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$421,0003,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000673
Other interest income$16,0002,663
2017-06-30 (YTD Data)Rank
Total interest income$4,979,0002,442
Interest income: Domestic office loans$4,655,0002,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$281,0003,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000522
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$2,447,0002,474
Interest income: Domestic office loans$2,287,0002,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$136,0003,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000401
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$9,604,0002,486
Interest income: Domestic office loans$9,049,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$511,0003,475
Interest income: Trading accounts$0121
Interest income: Federal funds sold$27,000685
Other interest income$17,0002,884
2016-09-30 (YTD Data)Rank
Total interest income$7,179,0002,490
Interest income: Domestic office loans$6,746,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$407,0003,427
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$4,745,0002,513
Interest income: Domestic office loans$4,439,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$290,0003,370
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$2,402,0002,486
Interest income: Domestic office loans$2,244,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$152,0003,329
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$9,042,0002,585
Interest income: Domestic office loans$8,415,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$605,0003,390
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$17,0002,864
2015-09-30 (YTD Data)Rank
Total interest income$6,729,0002,621
Interest income: Domestic office loans$6,256,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$456,0003,435
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$13,0002,846
2015-06-30 (YTD Data)Rank
Total interest income$4,415,0002,655
Interest income: Domestic office loans$4,093,0002,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$309,0003,441
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$9,0002,812
2015-03-31 (YTD Data)Rank
Total interest income$2,161,0002,709
Interest income: Domestic office loans$1,990,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$164,0003,385
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$8,451,0002,770
Interest income: Domestic office loans$7,685,0002,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$739,0003,301
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$17,0002,846
2014-09-30 (YTD Data)Rank
Total interest income$6,266,0002,813
Interest income: Domestic office loans$5,675,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$573,0003,307
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$4,083,0002,882
Interest income: Domestic office loans$3,672,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$399,0003,262
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$1,977,0002,955
Interest income: Domestic office loans$1,762,0002,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$208,0003,199
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$7,907,0002,965
Interest income: Domestic office loans$7,351,0002,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$522,0003,906
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,000758
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$5,867,0003,015
Interest income: Domestic office loans$5,504,0002,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$335,0004,178
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000645
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$3,893,0003,027
Interest income: Domestic office loans$3,670,0002,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$201,0004,356
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000534
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$1,973,0003,020
Interest income: Domestic office loans$1,868,0002,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$94,0004,483
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$7,694,0003,211
Interest income: Domestic office loans$7,073,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$589,0003,900
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$5,717,0003,304
Interest income: Domestic office loans$5,213,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$479,0003,828
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$3,800,0003,335
Interest income: Domestic office loans$3,429,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$353,0003,705
Interest income: Trading accounts$0138
Interest income: Federal funds sold$9,000849
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$1,921,0003,328
Interest income: Domestic office loans$1,739,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$172,0003,807
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$7,731,0003,420
Interest income: Domestic office loans$6,933,0003,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$766,0003,744
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$18,0002,543
2011-09-30 (YTD Data)Rank
Total interest income$5,790,0003,467
Interest income: Domestic office loans$5,175,0003,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$589,0003,748
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000988
Other interest income$14,0002,438
2011-06-30 (YTD Data)Rank
Total interest income$3,816,0003,525
Interest income: Domestic office loans$3,415,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$384,0003,831
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$1,877,0003,587
Interest income: Domestic office loans$1,690,0003,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$179,0003,926
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$7,868,0003,599
Interest income: Domestic office loans$7,036,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$808,0003,781
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$5,924,0003,658
Interest income: Domestic office loans$5,254,0003,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$651,0003,740
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$14,0002,397
2010-06-30 (YTD Data)Rank
Total interest income$3,929,0003,703
Interest income: Domestic office loans$3,465,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$451,0003,729
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$1,960,0003,765
Interest income: Domestic office loans$1,712,0003,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$241,0003,673
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$8,170,0003,760
Interest income: Domestic office loans$6,909,0003,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,237,0003,347
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$19,0002,425
2009-09-30 (YTD Data)Rank
Total interest income$6,137,0003,800
Interest income: Domestic office loans$5,152,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$967,0003,324
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$14,0002,412
2009-06-30 (YTD Data)Rank
Total interest income$4,045,0003,873
Interest income: Domestic office loans$3,369,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$664,0003,339
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$2,037,0003,891
Interest income: Domestic office loans$1,676,0003,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$355,0003,286
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$8,744,0003,874
Interest income: Domestic office loans$7,143,0003,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,543,0003,150
Interest income: Trading accounts$0202
Interest income: Federal funds sold$37,0005,124
Other interest income$21,0003,867
2008-09-30 (YTD Data)Rank
Total interest income$6,609,0003,917
Interest income: Domestic office loans$5,390,0003,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,169,0003,157
Interest income: Trading accounts$0199
Interest income: Federal funds sold$34,0005,139
Other interest income$16,0003,974
2008-06-30 (YTD Data)Rank
Total interest income$4,469,0003,933
Interest income: Domestic office loans$3,639,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$786,0003,153
Interest income: Trading accounts$0203
Interest income: Federal funds sold$34,0004,574
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$2,274,0003,973
Interest income: Domestic office loans$1,854,0003,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$385,0003,231
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$8,769,0004,114
Interest income: Domestic office loans$7,209,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,491,0003,260
Interest income: Trading accounts$0220
Interest income: Federal funds sold$44,0006,270
Other interest income$25,0004,100
2007-09-30 (YTD Data)Rank
Total interest income$6,458,0004,182
Interest income: Domestic office loans$5,294,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,117,0003,248
Interest income: Trading accounts$0215
Interest income: Federal funds sold$28,0006,362
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$4,214,0004,263
Interest income: Domestic office loans$3,438,0004,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$747,0003,242
Interest income: Trading accounts$0200
Interest income: Federal funds sold$17,0006,373
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$2,012,0004,385
Interest income: Domestic office loans$1,632,0004,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$363,0003,311
Interest income: Trading accounts$0197
Interest income: Federal funds sold$11,0006,037
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$7,288,0004,454
Interest income: Domestic office loans$5,793,0004,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,411,0003,217
Interest income: Trading accounts$0120
Interest income: Federal funds sold$62,0005,333
Other interest income$22,0004,320
2006-09-30 (YTD Data)Rank
Total interest income$5,321,0004,518
Interest income: Domestic office loans$4,217,0004,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,055,0003,227
Interest income: Trading accounts$0111
Interest income: Federal funds sold$33,0005,584
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$3,468,0004,544
Interest income: Domestic office loans$2,736,0004,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$700,0003,225
Interest income: Trading accounts$0112
Interest income: Federal funds sold$22,0005,449
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$1,669,0004,606
Interest income: Domestic office loans$1,300,0004,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$356,0003,158
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,0005,697
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$5,725,0004,735
Interest income: Domestic office loans$4,557,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,120,0003,546
Interest income: Trading accounts$0124
Interest income: Federal funds sold$30,0005,685
Other interest income$18,0004,427
2005-09-30 (YTD Data)Rank
Total interest income$4,130,0004,812
Interest income: Domestic office loans$3,305,0004,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$791,0003,688
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$2,649,0004,876
Interest income: Domestic office loans$2,125,0004,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$506,0003,807
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,0005,766
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,280,0004,965
Interest income: Domestic office loans$1,030,0004,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$240,0003,942
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$4,772,0005,004
Interest income: Domestic office loans$3,872,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$873,0004,139
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$3,527,0005,034
Interest income: Domestic office loans$2,854,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$660,0004,122
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$2,299,0005,108
Interest income: Domestic office loans$1,842,0005,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$449,0004,111
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,122,0005,200
Interest income: Domestic office loans$886,0005,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$232,0004,057
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$4,217,0005,454
Interest income: Domestic office loans$3,481,0005,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$716,0004,732
Interest income: Trading accounts$0150
Interest income: Federal funds sold$7,0006,929
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$3,135,0005,544
Interest income: Domestic office loans$2,609,0005,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$511,0004,900
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,092,0005,588
Interest income: Domestic office loans$1,735,0005,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$347,0004,943
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,022,0005,699
Interest income: Domestic office loans$859,0005,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$156,0005,361
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,599,0005,459
Interest income: Domestic office loans$3,761,0005,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$817,0004,989
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$5,395,0005,352
Interest income: Domestic office loans$4,492,0005,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$797,0005,471
Interest income: Trading accounts$0152
Interest income: Federal funds sold$86,0005,404
Other interest income$20,0003,711
2000-12-31 (YTD Data)Rank
Total interest income$5,672,0005,285
Interest income: Domestic office loans$4,730,0004,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$891,0005,669
Interest income: Trading accounts$0175
Interest income: Federal funds sold$51,0006,057
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,814,0005,698
Interest income: Domestic office loans$3,851,0005,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$922,0005,614
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0007,152
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,538,0006,025
Interest income: Domestic office loans$3,785,0005,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$703,0006,552
Interest income: Trading accounts$0204
Interest income: Federal funds sold$50,0007,352
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,302,0006,384
Interest income: Domestic office loans$3,422,0005,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$826,0006,483
Interest income: Trading accounts$0210
Interest income: Federal funds sold$54,0006,812
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,935,0006,929
Interest income: Domestic office loans$3,131,0006,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$746,0007,212
Interest income: Trading accounts$0283
Interest income: Federal funds sold$58,0007,077
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,704,0007,305
Interest income: Domestic office loans$3,014,0006,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$664,0007,956
Interest income: Trading accounts$0335
Interest income: Federal funds sold$26,0008,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,026,0007,986
Interest income: Domestic office loans$2,370,0007,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$645,0008,190
Interest income: Trading accounts$0434
Interest income: Federal funds sold$11,0009,725
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,978,0008,373
Interest income: Domestic office loans$2,325,0007,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$619,0008,760
Interest income: Trading accounts$0484
Interest income: Federal funds sold$34,0007,897
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,163,0008,696
Interest income: Domestic office loans$2,491,0007,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$646,0009,353
Interest income: Trading accounts$0558
Interest income: Federal funds sold$26,0009,587
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.