Home > Citizens Bank and Trust Company > Total Interest Income

Citizens Bank and Trust Company, Total Interest Income

2022-12-31 (YTD Data)Rank
Total interest income$31,962,0001,080
Interest income: Domestic office loans$22,000,0001,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,689,000309
Interest income: Securities$6,234,000722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$39,0002,045
2022-09-30 (YTD Data)Rank
Total interest income$21,808,0001,129
Interest income: Domestic office loans$16,100,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,742,000350
Interest income: Securities$3,937,000811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$29,0001,909
2022-06-30 (YTD Data)Rank
Total interest income$12,392,0001,232
Interest income: Domestic office loans$9,652,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$501,000454
Interest income: Securities$2,219,000899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$20,0001,790
2022-03-31 (YTD Data)Rank
Total interest income$5,711,0001,287
Interest income: Domestic office loans$4,696,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$118,000474
Interest income: Securities$887,000993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$25,366,0001,212
Interest income: Domestic office loans$22,029,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$308,000654
Interest income: Securities$2,991,0001,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$38,0001,800
2021-09-30 (YTD Data)Rank
Total interest income$19,371,0001,217
Interest income: Domestic office loans$16,799,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$205,000692
Interest income: Securities$2,340,000956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$27,0001,834
2021-06-30 (YTD Data)Rank
Total interest income$13,085,0001,204
Interest income: Domestic office loans$11,294,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$105,000849
Interest income: Securities$1,669,000887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$17,0001,895
2021-03-31 (YTD Data)Rank
Total interest income$6,599,0001,205
Interest income: Domestic office loans$5,606,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$50,000899
Interest income: Securities$935,000772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$8,0001,903
2020-12-31 (YTD Data)Rank
Total interest income$30,682,0001,028
Interest income: Domestic office loans$26,423,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$292,0001,062
Interest income: Securities$3,929,000765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$38,0002,039
2020-09-30 (YTD Data)Rank
Total interest income$23,475,0001,015
Interest income: Domestic office loans$20,246,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$260,000984
Interest income: Securities$2,940,000781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$29,0002,018
2020-06-30 (YTD Data)Rank
Total interest income$16,250,0001,005
Interest income: Domestic office loans$14,003,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$226,000938
Interest income: Securities$2,001,000798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$20,0002,032
2020-03-31 (YTD Data)Rank
Total interest income$8,405,000983
Interest income: Domestic office loans$7,203,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$200,000815
Interest income: Securities$993,000836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$34,865,000958
Interest income: Domestic office loans$29,716,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$630,0001,251
Interest income: Securities$4,466,000756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$53,0001,950
2019-09-30 (YTD Data)Rank
Total interest income$26,269,000958
Interest income: Domestic office loans$22,374,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$454,0001,328
Interest income: Securities$3,397,000760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$44,0001,841
2019-06-30 (YTD Data)Rank
Total interest income$17,510,000953
Interest income: Domestic office loans$14,865,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$309,0001,271
Interest income: Securities$2,301,000760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$35,0001,695
2019-03-31 (YTD Data)Rank
Total interest income$8,799,000952
Interest income: Domestic office loans$7,475,000942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$125,0001,510
Interest income: Securities$1,177,000747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$22,0001,474
2018-12-31 (YTD Data)Rank
Total interest income$32,568,000956
Interest income: Domestic office loans$27,182,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$31,0004,462
Interest income: Securities$5,156,000659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$199,000804
2018-09-30 (YTD Data)Rank
Total interest income$24,204,000953
Interest income: Domestic office loans$20,040,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$11,0004,775
Interest income: Securities$4,007,000630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$146,000810
2018-06-30 (YTD Data)Rank
Total interest income$15,862,000956
Interest income: Domestic office loans$13,036,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$9,0004,710
Interest income: Securities$2,740,000619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$77,000937
2018-03-31 (YTD Data)Rank
Total interest income$7,752,000965
Interest income: Domestic office loans$6,350,000998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$8,0004,358
Interest income: Securities$1,348,000626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$46,000819
2017-12-31 (YTD Data)Rank
Total interest income$30,819,000934
Interest income: Domestic office loans$25,658,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$13,0004,814
Interest income: Securities$4,822,000664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$326,000467
2017-09-30 (YTD Data)Rank
Total interest income$22,809,000943
Interest income: Domestic office loans$19,218,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$9,0004,845
Interest income: Securities$3,411,000708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$171,000610
2017-06-30 (YTD Data)Rank
Total interest income$15,034,000945
Interest income: Domestic office loans$12,721,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$2,167,000738
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$140,000513
2017-03-31 (YTD Data)Rank
Total interest income$7,686,000913
Interest income: Domestic office loans$6,531,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$1,104,000736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$49,000696
2016-12-31 (YTD Data)Rank
Total interest income$29,954,000902
Interest income: Domestic office loans$25,232,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$9,0004,891
Interest income: Securities$4,444,000701
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$269,000518
2016-09-30 (YTD Data)Rank
Total interest income$22,463,000898
Interest income: Domestic office loans$18,842,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$7,0004,891
Interest income: Securities$3,400,000701
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$214,000467
2016-06-30 (YTD Data)Rank
Total interest income$14,786,000909
Interest income: Domestic office loans$12,370,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$2,333,000695
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$78,000756
2016-03-31 (YTD Data)Rank
Total interest income$7,375,000909
Interest income: Domestic office loans$6,177,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$1,158,000713
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$37,000765
2015-12-31 (YTD Data)Rank
Total interest income$29,292,000885
Interest income: Domestic office loans$24,080,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$20,0004,035
Interest income: Securities$4,772,000671
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$420,000331
2015-09-30 (YTD Data)Rank
Total interest income$21,481,000904
Interest income: Domestic office loans$17,775,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$13,0004,155
Interest income: Securities$3,580,000675
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$113,000747
2015-06-30 (YTD Data)Rank
Total interest income$14,372,000898
Interest income: Domestic office loans$11,901,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$2,380,000682
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$82,000714
2015-03-31 (YTD Data)Rank
Total interest income$7,252,000886
Interest income: Domestic office loans$6,011,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$1,190,000684
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$45,000654
2014-12-31 (YTD Data)Rank
Total interest income$30,188,000832
Interest income: Domestic office loans$24,966,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$5,044,000667
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$163,000650
2014-09-30 (YTD Data)Rank
Total interest income$22,854,000820
Interest income: Domestic office loans$18,904,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$3,812,000672
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$127,000624
2014-06-30 (YTD Data)Rank
Total interest income$15,347,000812
Interest income: Domestic office loans$12,685,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$2,565,000675
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$90,000581
2014-03-31 (YTD Data)Rank
Total interest income$7,697,000815
Interest income: Domestic office loans$6,344,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$1,305,000672
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$47,000543
2013-12-31 (YTD Data)Rank
Total interest income$27,038,000937
Interest income: Domestic office loans$22,645,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$43,0002,915
Interest income: Securities$4,150,000801
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$200,000436
2013-09-30 (YTD Data)Rank
Total interest income$19,705,000967
Interest income: Domestic office loans$16,584,000998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$42,0002,433
Interest income: Securities$2,914,000839
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$165,000390
2013-06-30 (YTD Data)Rank
Total interest income$12,857,000985
Interest income: Domestic office loans$10,950,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$1,818,000908
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$58,000727
2013-03-31 (YTD Data)Rank
Total interest income$6,626,000960
Interest income: Domestic office loans$5,637,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$934,000882
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$36,000571
2012-12-31 (YTD Data)Rank
Total interest income$28,850,000906
Interest income: Domestic office loans$23,495,000963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$34,0003,279
Interest income: Securities$5,197,000707
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$124,000655
2012-09-30 (YTD Data)Rank
Total interest income$21,496,000931
Interest income: Domestic office loans$17,056,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$22,0003,512
Interest income: Securities$4,338,000661
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$80,000709
2012-06-30 (YTD Data)Rank
Total interest income$14,244,000952
Interest income: Domestic office loans$11,146,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$3,038,000642
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$42,000888
2012-03-31 (YTD Data)Rank
Total interest income$7,058,000961
Interest income: Domestic office loans$5,423,0001,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$12,0002,518
Interest income: Securities$1,604,000619
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$19,000948
2011-12-31 (YTD Data)Rank
Total interest income$33,089,000836
Interest income: Domestic office loans$23,689,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$129,0001,052
Interest income: Securities$9,199,000448
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$63,0001,086
2011-09-30 (YTD Data)Rank
Total interest income$25,489,000833
Interest income: Domestic office loans$18,068,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$74,0001,330
Interest income: Securities$7,289,000438
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$49,0001,049
2011-06-30 (YTD Data)Rank
Total interest income$17,676,000822
Interest income: Domestic office loans$12,474,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$28,0002,069
Interest income: Securities$5,130,000417
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000928
Other interest income$35,0001,026
2011-03-31 (YTD Data)Rank
Total interest income$8,962,000815
Interest income: Domestic office loans$6,401,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$2,525,000416
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$19,000953
2010-12-31 (YTD Data)Rank
Total interest income$39,661,000773
Interest income: Domestic office loans$29,083,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$110,0001,327
Interest income: Securities$10,392,000417
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$69,000991
2010-09-30 (YTD Data)Rank
Total interest income$30,395,000754
Interest income: Domestic office loans$22,349,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$98,0001,141
Interest income: Securities$7,894,000429
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$48,0001,013
2010-06-30 (YTD Data)Rank
Total interest income$20,690,000742
Interest income: Domestic office loans$15,217,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$75,0001,002
Interest income: Securities$5,354,000434
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$38,000901
2010-03-31 (YTD Data)Rank
Total interest income$10,582,000735
Interest income: Domestic office loans$7,905,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,000954
Interest income: Securities$2,606,000462
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$26,000685
2009-12-31 (YTD Data)Rank
Total interest income$52,790,000619
Interest income: Domestic office loans$37,678,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$43,0002,410
Interest income: Securities$14,919,000353
Interest income: Trading accounts$0167
Interest income: Federal funds sold$34,000700
Other interest income$116,000634
2009-09-30 (YTD Data)Rank
Total interest income$41,117,000613
Interest income: Domestic office loans$29,073,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$30,0002,438
Interest income: Securities$11,900,000350
Interest income: Trading accounts$0164
Interest income: Federal funds sold$27,000675
Other interest income$87,000629
2009-06-30 (YTD Data)Rank
Total interest income$28,724,000600
Interest income: Domestic office loans$19,663,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$8,978,000332
Interest income: Trading accounts$0157
Interest income: Federal funds sold$17,000709
Other interest income$52,000644
2009-03-31 (YTD Data)Rank
Total interest income$15,027,000582
Interest income: Domestic office loans$9,945,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$5,071,000300
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$62,226,000599
Interest income: Domestic office loans$44,965,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$68,0001,794
Interest income: Securities$16,336,000367
Interest income: Trading accounts$0202
Interest income: Federal funds sold$503,000409
Other interest income$354,000503
2008-09-30 (YTD Data)Rank
Total interest income$45,728,000633
Interest income: Domestic office loans$34,093,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$48,0001,846
Interest income: Securities$10,830,000421
Interest income: Trading accounts$0199
Interest income: Federal funds sold$458,000436
Other interest income$299,000518
2008-06-30 (YTD Data)Rank
Total interest income$30,143,000644
Interest income: Domestic office loans$22,552,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$7,220,000426
Interest income: Trading accounts$0203
Interest income: Federal funds sold$151,0001,233
Other interest income$219,000506
2008-03-31 (YTD Data)Rank
Total interest income$15,491,000650
Interest income: Domestic office loans$11,720,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$3,573,000441
Interest income: Trading accounts$0182
Interest income: Federal funds sold$98,0001,208
Other interest income$100,000558
2007-12-31 (YTD Data)Rank
Total interest income$59,499,000697
Interest income: Domestic office loans$47,396,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$11,198,000524
Interest income: Trading accounts$0220
Interest income: Federal funds sold$606,0001,223
Other interest income$294,000709
2007-09-30 (YTD Data)Rank
Total interest income$43,628,000706
Interest income: Domestic office loans$35,135,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$7,778,000574
Interest income: Trading accounts$0215
Interest income: Federal funds sold$477,0001,224
Other interest income$234,000669
2007-06-30 (YTD Data)Rank
Total interest income$28,595,000727
Interest income: Domestic office loans$22,938,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$5,092,000607
Interest income: Trading accounts$0200
Interest income: Federal funds sold$394,0001,017
Other interest income$171,000650
2007-03-31 (YTD Data)Rank
Total interest income$14,421,000726
Interest income: Domestic office loans$11,653,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,448,000616
Interest income: Trading accounts$0197
Interest income: Federal funds sold$257,000778
Other interest income$63,000826
2006-12-31 (YTD Data)Rank
Total interest income$56,725,000682
Interest income: Domestic office loans$45,020,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$10,745,000538
Interest income: Trading accounts$0120
Interest income: Federal funds sold$703,000834
Other interest income$247,000811
2006-09-30 (YTD Data)Rank
Total interest income$42,326,000690
Interest income: Domestic office loans$33,399,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$8,221,000528
Interest income: Trading accounts$0111
Interest income: Federal funds sold$517,000799
Other interest income$180,000838
2006-06-30 (YTD Data)Rank
Total interest income$28,118,000682
Interest income: Domestic office loans$21,894,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$5,634,000519
Interest income: Trading accounts$0112
Interest income: Federal funds sold$472,000540
Other interest income$109,000884
2006-03-31 (YTD Data)Rank
Total interest income$13,865,000677
Interest income: Domestic office loans$10,594,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$2,881,000500
Interest income: Trading accounts$0113
Interest income: Federal funds sold$331,000370
Other interest income$50,000930
2005-12-31 (YTD Data)Rank
Total interest income$52,240,000628
Interest income: Domestic office loans$38,879,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$38,0002,095
Interest income: Securities$13,029,000437
Interest income: Trading accounts$0124
Interest income: Federal funds sold$132,0002,714
Other interest income$162,0001,098
2005-09-30 (YTD Data)Rank
Total interest income$38,666,000627
Interest income: Domestic office loans$28,548,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$34,0001,822
Interest income: Securities$9,880,000424
Interest income: Trading accounts$0117
Interest income: Federal funds sold$91,0002,595
Other interest income$113,0001,144
2005-06-30 (YTD Data)Rank
Total interest income$25,418,000616
Interest income: Domestic office loans$18,690,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$6,527,000425
Interest income: Trading accounts$0114
Interest income: Federal funds sold$61,0002,367
Other interest income$138,000690
2005-03-31 (YTD Data)Rank
Total interest income$12,423,000611
Interest income: Domestic office loans$9,145,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$3,178,000433
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,0001,880
Other interest income$61,000725
2004-12-31 (YTD Data)Rank
Total interest income$47,485,000600
Interest income: Domestic office loans$36,872,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$10,376,000505
Interest income: Trading accounts$0141
Interest income: Federal funds sold$84,0001,736
Other interest income$149,000978
2004-09-30 (YTD Data)Rank
Total interest income$35,453,000602
Interest income: Domestic office loans$27,578,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$7,712,000509
Interest income: Trading accounts$0127
Interest income: Federal funds sold$56,0001,605
Other interest income$105,0001,013
2004-06-30 (YTD Data)Rank
Total interest income$23,617,000589
Interest income: Domestic office loans$18,356,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$5,155,000511
Interest income: Trading accounts$0119
Interest income: Federal funds sold$41,0001,294
Other interest income$64,0001,053
2004-03-31 (YTD Data)Rank
Total interest income$11,970,000597
Interest income: Domestic office loans$9,241,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$2,669,000513
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$34,0001,021
2003-12-31 (YTD Data)Rank
Total interest income$48,487,000579
Interest income: Domestic office loans$36,065,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$12,120,000449
Interest income: Trading accounts$0150
Interest income: Federal funds sold$71,0002,148
Other interest income$229,000586
2003-09-30 (YTD Data)Rank
Total interest income$36,638,000591
Interest income: Domestic office loans$27,083,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$9,325,000450
Interest income: Trading accounts$0140
Interest income: Federal funds sold$56,0002,186
Other interest income$173,000597
2003-06-30 (YTD Data)Rank
Total interest income$25,359,000581
Interest income: Domestic office loans$18,136,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$7,057,000415
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$117,000594
2003-03-31 (YTD Data)Rank
Total interest income$13,027,000579
Interest income: Domestic office loans$8,927,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$4,007,000375
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$58,000596
2002-12-31 (YTD Data)Rank
Total interest income$56,653,000562
Interest income: Domestic office loans$38,984,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$17,260,000375
Interest income: Trading accounts$0154
Interest income: Federal funds sold$173,0001,309
Other interest income$230,000566
2001-12-31 (YTD Data)Rank
Total interest income$64,663,000554
Interest income: Domestic office loans$42,576,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$46,0002,146
Interest income: Securities$20,896,000338
Interest income: Trading accounts$0152
Interest income: Federal funds sold$814,000662
Other interest income$331,000465
2000-12-31 (YTD Data)Rank
Total interest income$47,199,000757
Interest income: Domestic office loans$31,267,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$67,0001,614
Interest income: Securities$15,577,000484
Interest income: Trading accounts$0175
Interest income: Federal funds sold$288,0002,070
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$37,171,000906
Interest income: Domestic office loans$23,744,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$39,0002,234
Interest income: Securities$12,767,000580
Interest income: Trading accounts$0182
Interest income: Federal funds sold$621,000871
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$35,457,000934
Interest income: Domestic office loans$23,485,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$19,0002,874
Interest income: Securities$11,453,000626
Interest income: Trading accounts$0204
Interest income: Federal funds sold$500,0001,578
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$33,284,0001,032
Interest income: Domestic office loans$21,890,0001,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$11,174,000658
Interest income: Trading accounts$0210
Interest income: Federal funds sold$208,0002,981
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$29,641,0001,161
Interest income: Domestic office loans$18,182,0001,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$11,161,000709
Interest income: Trading accounts$0283
Interest income: Federal funds sold$286,0002,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$27,735,0001,234
Interest income: Domestic office loans$15,924,0001,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$11,586,000717
Interest income: Trading accounts$0335
Interest income: Federal funds sold$206,0003,251
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$22,116,0001,403
Interest income: Domestic office loans$11,583,0001,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$10,457,000759
Interest income: Trading accounts$0434
Interest income: Federal funds sold$66,0005,367
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$20,074,0001,563
Interest income: Domestic office loans$9,233,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$11,0004,225
Interest income: Securities$10,777,000750
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,853,0001,874
Interest income: Domestic office loans$7,839,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$84,0001,997
Interest income: Securities$10,825,000837
Interest income: Trading accounts$0558
Interest income: Federal funds sold$105,0004,535
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.