Home > Citizens Bank & Trust Co. of Jackson > Total Interest Income

Citizens Bank & Trust Co. of Jackson, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,104,0002,829
Interest income: Domestic office loans$9,061,0002,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$532,0002,290
Interest income: Securities$342,0003,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,0001,026
Other interest income$27,0002,843
2023-09-30 (YTD Data)Rank
Total interest income$7,365,0002,843
Interest income: Domestic office loans$6,687,0002,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$289,0002,544
Interest income: Securities$246,0003,862
Interest income: Trading accountsNANA
Interest income: Federal funds sold$121,000932
Other interest income$22,0002,704
2023-06-30 (YTD Data)Rank
Total interest income$4,810,0002,844
Interest income: Domestic office loans$4,355,0002,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$199,0002,447
Interest income: Securities$154,0003,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000920
Other interest income$17,0002,528
2023-03-31 (YTD Data)Rank
Total interest income$2,327,0002,875
Interest income: Domestic office loans$2,140,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$68,0002,711
Interest income: Securities$75,0003,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,070
Other interest income$10,0002,282
2022-12-31 (YTD Data)Rank
Total interest income$7,215,0002,999
Interest income: Domestic office loans$6,665,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$308,0002,059
Interest income: Securities$176,0004,116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,393
Other interest income$35,0002,160
2022-09-30 (YTD Data)Rank
Total interest income$4,967,0003,074
Interest income: Domestic office loans$4,675,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$150,0002,257
Interest income: Securities$113,0004,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,483
Other interest income$16,0002,440
2022-06-30 (YTD Data)Rank
Total interest income$3,067,0003,148
Interest income: Domestic office loans$2,921,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$59,0002,400
Interest income: Securities$73,0004,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$12,0002,269
2022-03-31 (YTD Data)Rank
Total interest income$1,450,0003,190
Interest income: Domestic office loans$1,399,0002,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$36,0004,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$6,058,0003,215
Interest income: Domestic office loans$5,845,0003,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$35,0003,292
Interest income: Securities$156,0003,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$20,0002,397
2021-09-30 (YTD Data)Rank
Total interest income$4,591,0003,254
Interest income: Domestic office loans$4,433,0003,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$25,0003,366
Interest income: Securities$119,0003,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$14,0002,441
2021-06-30 (YTD Data)Rank
Total interest income$3,210,0003,196
Interest income: Domestic office loans$3,106,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$13,0003,497
Interest income: Securities$81,0003,959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$1,653,0003,150
Interest income: Domestic office loans$1,603,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$39,0003,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$6,231,0003,238
Interest income: Domestic office loans$5,946,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$55,0003,424
Interest income: Securities$197,0003,951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,553
Other interest income$22,0002,568
2020-09-30 (YTD Data)Rank
Total interest income$4,810,0003,224
Interest income: Domestic office loans$4,580,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$49,0003,385
Interest income: Securities$153,0003,972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,512
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$3,361,0003,188
Interest income: Domestic office loans$3,191,0003,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$43,0003,265
Interest income: Securities$104,0004,019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,467
Other interest income$12,0002,497
2020-03-31 (YTD Data)Rank
Total interest income$1,639,0003,248
Interest income: Domestic office loans$1,533,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$38,0002,945
Interest income: Securities$54,0004,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,599
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$6,772,0003,237
Interest income: Domestic office loans$6,278,0003,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$202,0002,763
Interest income: Securities$209,0004,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,944
Other interest income$55,0001,913
2019-09-30 (YTD Data)Rank
Total interest income$5,113,0003,268
Interest income: Domestic office loans$4,708,0003,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$181,0002,544
Interest income: Securities$158,0004,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,930
Other interest income$45,0001,817
2019-06-30 (YTD Data)Rank
Total interest income$3,428,0003,267
Interest income: Domestic office loans$3,134,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$145,0002,254
Interest income: Securities$106,0004,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,139
Other interest income$34,0001,731
2019-03-31 (YTD Data)Rank
Total interest income$1,781,0003,213
Interest income: Domestic office loans$1,630,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$70,0002,260
Interest income: Securities$57,0004,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$20,0001,566
2018-12-31 (YTD Data)Rank
Total interest income$6,403,0003,328
Interest income: Domestic office loans$5,948,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$212,0002,235
Interest income: Securities$172,0004,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,962
Other interest income$54,0001,911
2018-09-30 (YTD Data)Rank
Total interest income$4,748,0003,355
Interest income: Domestic office loans$4,446,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$125,0002,551
Interest income: Securities$122,0004,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,914
Other interest income$43,0001,815
2018-06-30 (YTD Data)Rank
Total interest income$3,124,0003,374
Interest income: Domestic office loans$2,947,0003,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$66,0002,893
Interest income: Securities$77,0004,615
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,035
Other interest income$28,0001,831
2018-03-31 (YTD Data)Rank
Total interest income$1,530,0003,404
Interest income: Domestic office loans$1,448,0003,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$29,0002,999
Interest income: Securities$36,0004,670
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$14,0001,780
2017-12-31 (YTD Data)Rank
Total interest income$6,161,0003,361
Interest income: Domestic office loans$5,873,0003,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$122,0002,549
Interest income: Securities$111,0004,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,284
Other interest income$49,0001,838
2017-09-30 (YTD Data)Rank
Total interest income$4,591,0003,396
Interest income: Domestic office loans$4,381,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$92,0002,460
Interest income: Securities$79,0004,954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$34,0001,875
2017-06-30 (YTD Data)Rank
Total interest income$3,042,0003,393
Interest income: Domestic office loans$2,907,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$59,0002,383
Interest income: Securities$52,0004,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$1,508,0003,417
Interest income: Domestic office loans$1,446,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$25,0002,570
Interest income: Securities$25,0005,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$11,0001,905
2016-12-31 (YTD Data)Rank
Total interest income$6,338,0003,315
Interest income: Domestic office loans$6,159,0003,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$45,0003,530
Interest income: Securities$94,0005,133
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$39,0002,004
2016-09-30 (YTD Data)Rank
Total interest income$4,725,0003,340
Interest income: Domestic office loans$4,588,0003,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$37,0003,399
Interest income: Securities$71,0005,195
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$28,0002,015
2016-06-30 (YTD Data)Rank
Total interest income$3,135,0003,372
Interest income: Domestic office loans$3,047,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$26,0003,290
Interest income: Securities$43,0005,311
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$1,536,0003,417
Interest income: Domestic office loans$1,489,0003,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$26,0005,262
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$6,464,0003,292
Interest income: Domestic office loans$6,294,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$19,0004,091
Interest income: Securities$113,0005,282
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$38,0001,983
2015-09-30 (YTD Data)Rank
Total interest income$4,828,0003,324
Interest income: Domestic office loans$4,705,0003,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$80,0005,406
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$3,154,0003,386
Interest income: Domestic office loans$3,068,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$54,0005,455
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$1,562,0003,404
Interest income: Domestic office loans$1,513,0003,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$34,0005,338
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$6,324,0003,401
Interest income: Domestic office loans$6,149,0003,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$22,0003,854
Interest income: Securities$113,0005,585
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$39,0001,875
2014-09-30 (YTD Data)Rank
Total interest income$4,675,0003,469
Interest income: Domestic office loans$4,541,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$18,0003,714
Interest income: Securities$87,0005,636
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$3,072,0003,502
Interest income: Domestic office loans$2,976,0003,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$63,0005,631
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$1,562,0003,487
Interest income: Domestic office loans$1,507,0003,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$39,0005,531
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$6,094,0003,577
Interest income: Domestic office loans$5,871,0003,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$28,0003,697
Interest income: Securities$154,0005,521
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$40,0001,655
2013-09-30 (YTD Data)Rank
Total interest income$4,575,0003,617
Interest income: Domestic office loans$4,409,0003,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$22,0003,652
Interest income: Securities$114,0005,564
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$30,0001,623
2013-06-30 (YTD Data)Rank
Total interest income$3,039,0003,628
Interest income: Domestic office loans$2,932,0003,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$13,0003,850
Interest income: Securities$74,0005,595
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$20,0001,645
2013-03-31 (YTD Data)Rank
Total interest income$1,526,0003,646
Interest income: Domestic office loans$1,473,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$37,0005,644
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$6,298,0003,708
Interest income: Domestic office loans$6,064,0003,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$174,0005,690
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$42,0001,583
2012-09-30 (YTD Data)Rank
Total interest income$4,780,0003,755
Interest income: Domestic office loans$4,582,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$156,0005,614
Interest income: Trading accounts$0146
Interest income: Federal funds sold$9,0001,126
Other interest income$30,0001,577
2012-06-30 (YTD Data)Rank
Total interest income$3,202,0003,770
Interest income: Domestic office loans$3,069,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$105,0005,656
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$21,0001,542
2012-03-31 (YTD Data)Rank
Total interest income$1,600,0003,807
Interest income: Domestic office loans$1,532,0003,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$54,0005,686
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$6,201,0003,963
Interest income: Domestic office loans$5,887,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$258,0005,644
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$40,0001,545
2011-09-30 (YTD Data)Rank
Total interest income$4,611,0004,026
Interest income: Domestic office loans$4,369,0003,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$201,0005,662
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$30,0001,507
2011-06-30 (YTD Data)Rank
Total interest income$3,074,0004,065
Interest income: Domestic office loans$2,913,0003,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$132,0005,716
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$21,0001,516
2011-03-31 (YTD Data)Rank
Total interest income$1,537,0004,093
Interest income: Domestic office loans$1,459,0003,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$64,0005,746
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$11,0001,459
2010-12-31 (YTD Data)Rank
Total interest income$6,224,0004,208
Interest income: Domestic office loans$5,928,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$237,0005,964
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$42,0001,463
2010-09-30 (YTD Data)Rank
Total interest income$4,640,0004,318
Interest income: Domestic office loans$4,407,0003,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,0004,438
Interest income: Securities$188,0006,009
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$32,0001,400
2010-06-30 (YTD Data)Rank
Total interest income$3,066,0004,381
Interest income: Domestic office loans$2,891,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$144,0005,916
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$1,508,0004,491
Interest income: Domestic office loans$1,408,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$84,0005,755
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$6,105,0004,566
Interest income: Domestic office loans$5,602,0004,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000459
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$354,0005,877
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$44,0001,407
2009-09-30 (YTD Data)Rank
Total interest income$4,552,0004,633
Interest income: Domestic office loans$4,169,0004,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000468
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$271,0005,936
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$33,0001,378
2009-06-30 (YTD Data)Rank
Total interest income$2,950,0004,753
Interest income: Domestic office loans$2,705,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000497
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$176,0006,059
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$21,0001,329
2009-03-31 (YTD Data)Rank
Total interest income$1,463,0004,817
Interest income: Domestic office loans$1,349,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000503
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$81,0006,295
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$6,839,0004,552
Interest income: Domestic office loans$6,135,0004,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000475
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$495,0005,715
Interest income: Trading accounts$0202
Interest income: Federal funds sold$74,0003,526
Other interest income$49,0002,473
2008-09-30 (YTD Data)Rank
Total interest income$5,230,0004,573
Interest income: Domestic office loans$4,674,0004,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000477
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$387,0005,683
Interest income: Trading accounts$0199
Interest income: Federal funds sold$67,0003,582
Other interest income$37,0002,588
2008-06-30 (YTD Data)Rank
Total interest income$3,549,0004,585
Interest income: Domestic office loans$3,155,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000495
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$276,0005,617
Interest income: Trading accounts$0203
Interest income: Federal funds sold$53,0003,507
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$1,828,0004,579
Interest income: Domestic office loans$1,619,0004,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000492
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$146,0005,568
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$7,930,0004,383
Interest income: Domestic office loans$6,902,0004,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000538
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$630,0005,429
Interest income: Trading accounts$0220
Interest income: Federal funds sold$266,0002,738
Other interest income$61,0002,500
2007-09-30 (YTD Data)Rank
Total interest income$5,990,0004,376
Interest income: Domestic office loans$5,188,0004,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000542
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$478,0005,419
Interest income: Trading accounts$0215
Interest income: Federal funds sold$227,0002,555
Other interest income$44,0002,560
2007-06-30 (YTD Data)Rank
Total interest income$4,006,0004,390
Interest income: Domestic office loans$3,464,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000590
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$320,0005,434
Interest income: Trading accounts$0200
Interest income: Federal funds sold$164,0002,470
Other interest income$29,0002,624
2007-03-31 (YTD Data)Rank
Total interest income$2,023,0004,373
Interest income: Domestic office loans$1,768,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000576
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$158,0005,465
Interest income: Trading accounts$0197
Interest income: Federal funds sold$68,0002,849
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$8,097,0004,161
Interest income: Domestic office loans$7,157,0003,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000503
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$470,0005,990
Interest income: Trading accounts$0120
Interest income: Federal funds sold$336,0001,904
Other interest income$51,0002,785
2006-09-30 (YTD Data)Rank
Total interest income$6,002,0004,182
Interest income: Domestic office loans$5,335,0003,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000494
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$309,0006,272
Interest income: Trading accounts$0111
Interest income: Federal funds sold$254,0001,742
Other interest income$37,0002,790
2006-06-30 (YTD Data)Rank
Total interest income$3,905,0004,204
Interest income: Domestic office loans$3,493,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000445
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$195,0006,391
Interest income: Trading accounts$0112
Interest income: Federal funds sold$137,0002,053
Other interest income$25,0002,730
2006-03-31 (YTD Data)Rank
Total interest income$1,921,0004,202
Interest income: Domestic office loans$1,709,0003,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000401
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$100,0006,331
Interest income: Trading accounts$0113
Interest income: Federal funds sold$67,0002,084
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$6,864,0004,210
Interest income: Domestic office loans$6,163,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000463
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$462,0005,804
Interest income: Trading accounts$0124
Interest income: Federal funds sold$102,0003,289
Other interest income$42,0002,864
2005-09-30 (YTD Data)Rank
Total interest income$5,035,0004,220
Interest income: Domestic office loans$4,512,0003,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000484
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$351,0005,775
Interest income: Trading accounts$0117
Interest income: Federal funds sold$78,0002,924
Other interest income$29,0002,983
2005-06-30 (YTD Data)Rank
Total interest income$3,281,0004,221
Interest income: Domestic office loans$2,938,0003,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000530
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$238,0005,740
Interest income: Trading accounts$0114
Interest income: Federal funds sold$51,0002,739
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$1,607,0004,265
Interest income: Domestic office loans$1,439,0003,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000572
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$123,0005,678
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$6,476,0004,032
Interest income: Domestic office loans$5,708,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000592
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$614,0005,093
Interest income: Trading accounts$0141
Interest income: Federal funds sold$57,0002,533
Other interest income$33,0002,914
2004-09-30 (YTD Data)Rank
Total interest income$4,845,0004,017
Interest income: Domestic office loans$4,254,0003,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000586
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$481,0005,018
Interest income: Trading accounts$0127
Interest income: Federal funds sold$37,0002,379
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$3,210,0004,044
Interest income: Domestic office loans$2,809,0003,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000585
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$329,0004,964
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,0002,341
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$1,595,0004,078
Interest income: Domestic office loans$1,393,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000570
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$167,0004,959
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$6,381,0004,118
Interest income: Domestic office loans$5,418,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000572
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$823,0004,367
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$4,766,0004,180
Interest income: Domestic office loans$4,020,0004,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000567
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$639,0004,312
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$3,158,0004,242
Interest income: Domestic office loans$2,646,0004,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000569
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$436,0004,343
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$1,585,0004,259
Interest income: Domestic office loans$1,321,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000567
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$224,0004,362
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$6,633,0004,227
Interest income: Domestic office loans$5,480,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000544
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$960,0004,507
Interest income: Trading accounts$0154
Interest income: Federal funds sold$48,0004,175
Other interest income$34,0002,529
2001-12-31 (YTD Data)Rank
Total interest income$7,345,0004,291
Interest income: Domestic office loans$6,078,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$16,0003,202
Interest income: Securities$1,098,0004,500
Interest income: Trading accounts$0152
Interest income: Federal funds sold$106,0004,815
Other interest income$47,0002,308
2000-12-31 (YTD Data)Rank
Total interest income$7,493,0004,337
Interest income: Domestic office loans$6,146,0004,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$57,0001,760
Interest income: Securities$1,204,0004,687
Interest income: Trading accounts$0175
Interest income: Federal funds sold$86,0004,935
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,378,0004,753
Interest income: Domestic office loans$5,235,0004,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$66,0001,740
Interest income: Securities$1,020,0005,274
Interest income: Trading accounts$0182
Interest income: Federal funds sold$57,0006,520
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,013,0004,388
Interest income: Domestic office loans$5,596,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$18,0002,936
Interest income: Securities$1,178,0004,734
Interest income: Trading accounts$0204
Interest income: Federal funds sold$221,0003,562
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,680,0004,676
Interest income: Domestic office loans$5,125,0004,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,474,0004,354
Interest income: Trading accounts$0210
Interest income: Federal funds sold$81,0005,769
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,332,0004,979
Interest income: Domestic office loans$4,646,0004,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,652,0004,266
Interest income: Trading accounts$0283
Interest income: Federal funds sold$34,0008,268
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,038,0005,177
Interest income: Domestic office loans$4,218,0005,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,771,0004,134
Interest income: Trading accounts$0335
Interest income: Federal funds sold$49,0007,667
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,279,0005,410
Interest income: Domestic office loans$3,645,0005,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,598,0004,537
Interest income: Trading accounts$0434
Interest income: Federal funds sold$36,0007,313
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,058,0005,719
Interest income: Domestic office loans$3,402,0005,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,634,0004,724
Interest income: Trading accounts$0484
Interest income: Federal funds sold$22,0009,077
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,387,0005,996
Interest income: Domestic office loans$3,537,0006,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,829,0004,883
Interest income: Trading accounts$0558
Interest income: Federal funds sold$21,00010,115
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.