Home > Citizens Bank > Total Interest Income

Citizens Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$32,934,0001,298
Interest income: Domestic office loans$21,614,0001,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$566,0002,214
Interest income: Securities$10,754,000550
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$23,891,0001,302
Interest income: Domestic office loans$15,496,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$369,0002,285
Interest income: Securities$8,026,000550
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$15,293,0001,315
Interest income: Domestic office loans$9,669,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$264,0002,165
Interest income: Securities$5,360,000538
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$7,180,0001,358
Interest income: Domestic office loans$4,374,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$115,0002,171
Interest income: Securities$2,691,000555
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$29,504,0001,169
Interest income: Domestic office loans$17,727,0001,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$105,0003,240
Interest income: Securities$11,672,000417
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$21,677,0001,136
Interest income: Domestic office loans$12,840,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$56,0003,385
Interest income: Securities$8,781,000393
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$13,898,0001,131
Interest income: Domestic office loans$8,089,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$16,0003,758
Interest income: Securities$5,793,000386
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$6,886,0001,110
Interest income: Domestic office loans$4,048,0001,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$2,836,000378
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$27,344,0001,135
Interest income: Domestic office loans$16,922,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$10,0004,118
Interest income: Securities$10,412,000346
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$20,490,0001,159
Interest income: Domestic office loans$12,865,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$8,0004,129
Interest income: Securities$7,617,000350
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$13,634,0001,164
Interest income: Domestic office loans$8,643,0001,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$4,985,000344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$6,385,0001,233
Interest income: Domestic office loans$3,982,0001,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$2,401,000349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$26,364,0001,184
Interest income: Domestic office loans$16,745,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$97,0002,699
Interest income: Securities$9,522,000362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$19,799,0001,178
Interest income: Domestic office loans$12,622,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$94,0002,484
Interest income: Securities$7,083,000374
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$13,260,0001,189
Interest income: Domestic office loans$8,505,0001,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$91,0002,157
Interest income: Securities$4,664,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$6,496,0001,218
Interest income: Domestic office loans$4,122,0001,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$73,0001,962
Interest income: Securities$2,301,000399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$25,588,0001,237
Interest income: Domestic office loans$15,557,0001,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$336,0002,036
Interest income: Securities$9,695,000384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$19,055,0001,253
Interest income: Domestic office loans$11,427,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$260,0002,029
Interest income: Securities$7,368,000386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$12,553,0001,262
Interest income: Domestic office loans$7,445,0001,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$133,0002,371
Interest income: Securities$4,975,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$6,217,0001,263
Interest income: Domestic office loans$3,641,0001,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$67,0002,327
Interest income: Securities$2,509,000392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$24,408,0001,204
Interest income: Domestic office loans$13,800,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$208,0002,273
Interest income: Securities$10,400,000360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$18,192,0001,198
Interest income: Domestic office loans$10,218,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$127,0002,524
Interest income: Securities$7,847,000353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$11,979,0001,200
Interest income: Domestic office loans$6,595,0001,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$84,0002,474
Interest income: Securities$5,300,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$5,897,0001,209
Interest income: Domestic office loans$3,192,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$40,0002,494
Interest income: Securities$2,665,000341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$23,413,0001,181
Interest income: Domestic office loans$12,403,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$73,0003,374
Interest income: Securities$10,854,000327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000453
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$17,368,0001,193
Interest income: Domestic office loans$9,143,0001,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$23,0004,336
Interest income: Securities$8,120,000329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000322
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$11,518,0001,189
Interest income: Domestic office loans$6,050,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$5,396,000327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000228
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$5,706,0001,193
Interest income: Domestic office loans$2,990,0001,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$2,676,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000176
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$22,747,0001,165
Interest income: Domestic office loans$12,043,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$72,0002,745
Interest income: Securities$10,562,000316
Interest income: Trading accounts$0121
Interest income: Federal funds sold$70,000264
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$17,043,0001,167
Interest income: Domestic office loans$9,044,0001,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$45,0003,050
Interest income: Securities$7,895,000323
Interest income: Trading accounts$0116
Interest income: Federal funds sold$59,000228
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$11,340,0001,170
Interest income: Domestic office loans$6,014,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$5,260,000328
Interest income: Trading accounts$0116
Interest income: Federal funds sold$46,000203
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$5,651,0001,180
Interest income: Domestic office loans$3,010,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$2,605,000334
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,000191
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$22,998,0001,113
Interest income: Domestic office loans$12,716,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$7,0004,875
Interest income: Securities$10,237,000329
Interest income: Trading accounts$0120
Interest income: Federal funds sold$38,000270
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$16,987,0001,137
Interest income: Domestic office loans$9,332,0001,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$7,626,000331
Interest income: Trading accounts$0121
Interest income: Federal funds sold$27,000280
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$11,270,0001,139
Interest income: Domestic office loans$6,228,0001,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$5,023,000333
Interest income: Trading accounts$0126
Interest income: Federal funds sold$19,000273
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$5,620,0001,140
Interest income: Domestic office loans$3,108,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$2,504,000338
Interest income: Trading accounts$0118
Interest income: Federal funds sold$8,000324
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$22,871,0001,124
Interest income: Domestic office loans$13,237,0001,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$9,599,000360
Interest income: Trading accounts$0135
Interest income: Federal funds sold$35,000310
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$17,099,0001,131
Interest income: Domestic office loans$9,957,0001,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$7,116,000361
Interest income: Trading accounts$0130
Interest income: Federal funds sold$26,000313
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$11,410,0001,129
Interest income: Domestic office loans$6,682,0001,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$4,712,000367
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000353
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$5,624,0001,139
Interest income: Domestic office loans$3,313,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$2,301,000377
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000276
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$23,257,0001,096
Interest income: Domestic office loans$14,340,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$8,885,000359
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,000398
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$17,472,0001,097
Interest income: Domestic office loans$10,832,0001,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$6,615,000360
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000394
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$11,637,0001,092
Interest income: Domestic office loans$7,259,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$4,362,000356
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000441
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$5,758,0001,114
Interest income: Domestic office loans$3,592,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$2,157,000367
Interest income: Trading accounts$0134
Interest income: Federal funds sold$9,000397
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$23,700,0001,130
Interest income: Domestic office loans$15,255,0001,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$8,405,000425
Interest income: Trading accounts$0143
Interest income: Federal funds sold$40,000359
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$17,973,0001,137
Interest income: Domestic office loans$11,613,0001,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$6,331,000441
Interest income: Trading accounts$0146
Interest income: Federal funds sold$29,000376
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$12,111,0001,129
Interest income: Domestic office loans$7,833,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$4,260,000448
Interest income: Trading accounts$0138
Interest income: Federal funds sold$18,000422
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$6,184,0001,115
Interest income: Domestic office loans$4,004,0001,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$2,169,000444
Interest income: Trading accounts$0133
Interest income: Federal funds sold$11,000336
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$25,058,0001,130
Interest income: Domestic office loans$16,416,0001,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$8,573,000486
Interest income: Trading accounts$0123
Interest income: Federal funds sold$33,000473
Other interest income$36,0001,664
2011-09-30 (YTD Data)Rank
Total interest income$19,022,0001,133
Interest income: Domestic office loans$12,601,0001,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$6,372,000497
Interest income: Trading accounts$0121
Interest income: Federal funds sold$25,000475
Other interest income$24,0001,759
2011-06-30 (YTD Data)Rank
Total interest income$12,816,0001,132
Interest income: Domestic office loans$8,497,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$4,296,000498
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,000554
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$6,426,0001,136
Interest income: Domestic office loans$4,227,0001,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$2,190,000474
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,000472
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$26,462,0001,168
Interest income: Domestic office loans$17,424,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$8,955,000478
Interest income: Trading accounts$0137
Interest income: Federal funds sold$46,000397
Other interest income$37,0001,607
2010-09-30 (YTD Data)Rank
Total interest income$19,899,0001,190
Interest income: Domestic office loans$13,077,0001,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$6,772,000499
Interest income: Trading accounts$0130
Interest income: Federal funds sold$34,000396
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$13,269,0001,200
Interest income: Domestic office loans$8,612,0001,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$4,621,000501
Interest income: Trading accounts$0128
Interest income: Federal funds sold$20,000437
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$6,625,0001,231
Interest income: Domestic office loans$4,245,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$2,365,000511
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$27,796,0001,242
Interest income: Domestic office loans$17,975,0001,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$9,730,000542
Interest income: Trading accounts$0167
Interest income: Federal funds sold$43,000545
Other interest income$48,0001,309
2009-09-30 (YTD Data)Rank
Total interest income$20,877,0001,261
Interest income: Domestic office loans$13,478,0001,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$7,329,000559
Interest income: Trading accounts$0164
Interest income: Federal funds sold$30,000592
Other interest income$40,0001,205
2009-06-30 (YTD Data)Rank
Total interest income$14,048,0001,276
Interest income: Domestic office loans$9,086,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$4,909,000568
Interest income: Trading accounts$0157
Interest income: Federal funds sold$22,000545
Other interest income$31,0001,010
2009-03-31 (YTD Data)Rank
Total interest income$7,056,0001,283
Interest income: Domestic office loans$4,523,0001,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$2,517,000574
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$31,294,0001,222
Interest income: Domestic office loans$20,766,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$10,278,000568
Interest income: Trading accounts$0202
Interest income: Federal funds sold$211,0001,217
Other interest income$39,0002,866
2008-09-30 (YTD Data)Rank
Total interest income$23,839,0001,232
Interest income: Domestic office loans$15,894,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$7,736,000580
Interest income: Trading accounts$0199
Interest income: Federal funds sold$190,0001,260
Other interest income$19,0003,674
2008-06-30 (YTD Data)Rank
Total interest income$16,229,0001,223
Interest income: Domestic office loans$10,897,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$5,192,000582
Interest income: Trading accounts$0203
Interest income: Federal funds sold$121,0001,602
Other interest income$19,0003,064
2008-03-31 (YTD Data)Rank
Total interest income$8,298,0001,217
Interest income: Domestic office loans$5,638,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,606,000583
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0002,708
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$33,628,0001,256
Interest income: Domestic office loans$22,637,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$10,523,000566
Interest income: Trading accounts$0220
Interest income: Federal funds sold$413,0001,846
Other interest income$52,0002,768
2007-09-30 (YTD Data)Rank
Total interest income$24,979,0001,267
Interest income: Domestic office loans$16,796,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$7,788,000571
Interest income: Trading accounts$0215
Interest income: Federal funds sold$372,0001,608
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$16,441,0001,297
Interest income: Domestic office loans$11,002,0001,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$5,138,000594
Interest income: Trading accounts$0200
Interest income: Federal funds sold$290,0001,431
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$7,974,0001,336
Interest income: Domestic office loans$5,268,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,540,000595
Interest income: Trading accounts$0197
Interest income: Federal funds sold$166,0001,229
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$29,950,0001,321
Interest income: Domestic office loans$19,592,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$9,832,000593
Interest income: Trading accounts$0120
Interest income: Federal funds sold$483,0001,309
Other interest income$43,0003,039
2006-09-30 (YTD Data)Rank
Total interest income$21,838,0001,356
Interest income: Domestic office loans$14,344,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$7,057,000616
Interest income: Trading accounts$0111
Interest income: Federal funds sold$416,0001,046
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$14,203,0001,355
Interest income: Domestic office loans$9,375,0001,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$4,542,000640
Interest income: Trading accounts$0112
Interest income: Federal funds sold$276,0001,022
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$6,974,0001,353
Interest income: Domestic office loans$4,572,0001,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,245,000637
Interest income: Trading accounts$0113
Interest income: Federal funds sold$147,000926
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$25,616,0001,300
Interest income: Domestic office loans$16,562,0001,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$8,671,000604
Interest income: Trading accounts$0124
Interest income: Federal funds sold$338,0001,061
Other interest income$45,0002,741
2005-09-30 (YTD Data)Rank
Total interest income$18,920,0001,286
Interest income: Domestic office loans$12,215,0001,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$6,443,000602
Interest income: Trading accounts$0117
Interest income: Federal funds sold$237,0001,001
Other interest income$25,0003,223
2005-06-30 (YTD Data)Rank
Total interest income$12,365,0001,274
Interest income: Domestic office loans$7,903,0001,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$4,303,000605
Interest income: Trading accounts$0114
Interest income: Federal funds sold$151,000908
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$6,076,0001,266
Interest income: Domestic office loans$3,850,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,164,000597
Interest income: Trading accounts$0108
Interest income: Federal funds sold$62,0001,034
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$23,908,0001,180
Interest income: Domestic office loans$15,182,0001,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$8,525,000591
Interest income: Trading accounts$0141
Interest income: Federal funds sold$158,000875
Other interest income$43,0002,489
2004-09-30 (YTD Data)Rank
Total interest income$17,811,0001,167
Interest income: Domestic office loans$11,359,0001,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$6,343,000594
Interest income: Trading accounts$0127
Interest income: Federal funds sold$96,000882
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$11,828,0001,166
Interest income: Domestic office loans$7,562,0001,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$4,208,000597
Interest income: Trading accounts$0119
Interest income: Federal funds sold$51,0001,022
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$5,922,0001,174
Interest income: Domestic office loans$3,829,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,069,000626
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$24,536,0001,162
Interest income: Domestic office loans$16,016,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$8,385,000610
Interest income: Trading accounts$0150
Interest income: Federal funds sold$107,0001,390
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$18,372,0001,189
Interest income: Domestic office loans$11,963,0001,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$6,316,000622
Interest income: Trading accounts$0140
Interest income: Federal funds sold$82,0001,459
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$12,201,0001,211
Interest income: Domestic office loans$7,979,0001,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$11,0002,368
Interest income: Securities$4,161,000638
Interest income: Trading accounts$0136
Interest income: Federal funds sold$50,0001,756
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$6,144,0001,206
Interest income: Domestic office loans$3,975,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$2,141,000639
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$25,650,0001,192
Interest income: Domestic office loans$17,373,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$8,101,000722
Interest income: Trading accounts$0154
Interest income: Federal funds sold$176,0001,279
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$30,163,0001,125
Interest income: Domestic office loans$22,165,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$7,561,000850
Interest income: Trading accounts$0152
Interest income: Federal funds sold$431,0001,329
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$30,104,0001,171
Interest income: Domestic office loans$23,018,0001,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$6,099,0001,136
Interest income: Trading accounts$0175
Interest income: Federal funds sold$987,000557
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$27,365,0001,192
Interest income: Domestic office loans$20,742,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$5,928,0001,152
Interest income: Trading accounts$0182
Interest income: Federal funds sold$695,000776
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$27,711,0001,176
Interest income: Domestic office loans$21,268,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$5,700,0001,181
Interest income: Trading accounts$0204
Interest income: Federal funds sold$743,000978
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$26,340,0001,279
Interest income: Domestic office loans$20,844,0001,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$4,931,0001,443
Interest income: Trading accounts$0210
Interest income: Federal funds sold$565,0001,019
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$24,264,0001,410
Interest income: Domestic office loans$18,811,0001,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$5,238,0001,441
Interest income: Trading accounts$0283
Interest income: Federal funds sold$215,0002,939
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$23,051,0001,488
Interest income: Domestic office loans$17,423,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$5,057,0001,519
Interest income: Trading accounts$0335
Interest income: Federal funds sold$571,0001,143
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$18,840,0001,637
Interest income: Domestic office loans$13,625,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,776,0001,579
Interest income: Trading accounts$0434
Interest income: Federal funds sold$439,000897
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$17,797,0001,759
Interest income: Domestic office loans$12,150,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,468,0001,439
Interest income: Trading accounts$0484
Interest income: Federal funds sold$179,0002,098
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$17,675,0002,010
Interest income: Domestic office loans$11,962,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$51,0002,844
Interest income: Securities$5,412,0001,664
Interest income: Trading accounts$0558
Interest income: Federal funds sold$250,0001,903
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.