Home > Citizens Bank > Total Interest Income

Citizens Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$22,305,0001,748
Interest income: Domestic office loans$16,102,0001,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,162,000793
Interest income: Securities$2,514,0001,704
Interest income: Trading accountsNANA
Interest income: Federal funds sold$527,000377
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$16,582,0001,729
Interest income: Domestic office loans$11,823,0001,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,449,000740
Interest income: Securities$1,880,0001,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$430,000359
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$11,039,0001,706
Interest income: Domestic office loans$7,864,0001,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,652,000692
Interest income: Securities$1,228,0001,735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$295,000349
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$5,294,0001,734
Interest income: Domestic office loans$3,738,0001,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$844,000573
Interest income: Securities$605,0001,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000490
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$16,940,0001,779
Interest income: Domestic office loans$13,393,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,616,000636
Interest income: Securities$1,737,0001,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$194,000446
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$11,835,0001,824
Interest income: Domestic office loans$9,695,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$868,000638
Interest income: Securities$1,148,0002,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$124,000372
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$7,332,0001,874
Interest income: Domestic office loans$6,227,0001,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$409,000550
Interest income: Securities$667,0002,151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000527
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$3,527,0001,879
Interest income: Domestic office loans$3,070,0001,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$181,000326
Interest income: Securities$270,0002,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000513
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$15,953,0001,780
Interest income: Domestic office loans$14,537,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$694,000285
Interest income: Securities$701,0002,623
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000454
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$12,338,0001,765
Interest income: Domestic office loans$11,285,0001,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$532,000265
Interest income: Securities$509,0002,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000516
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$8,643,0001,696
Interest income: Domestic office loans$7,939,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$362,000221
Interest income: Securities$337,0002,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$4,691,0001,584
Interest income: Domestic office loans$4,317,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$204,000195
Interest income: Securities$169,0002,623
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$18,371,0001,602
Interest income: Domestic office loans$16,162,0001,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,381,000201
Interest income: Securities$790,0002,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000658
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$14,087,0001,578
Interest income: Domestic office loans$12,331,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,107,000208
Interest income: Securities$612,0002,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000628
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$10,070,0001,509
Interest income: Domestic office loans$8,826,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$786,000264
Interest income: Securities$423,0002,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000612
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$4,591,0001,621
Interest income: Domestic office loans$3,888,0001,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$449,000370
Interest income: Securities$220,0002,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000576
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$19,148,0001,572
Interest income: Domestic office loans$15,436,0001,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,577,000328
Interest income: Securities$972,0002,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$163,000608
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$14,291,0001,597
Interest income: Domestic office loans$11,361,0001,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,044,000321
Interest income: Securities$742,0002,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,000530
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$9,315,0001,632
Interest income: Domestic office loans$7,295,0001,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,413,000302
Interest income: Securities$498,0002,503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000459
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$4,437,0001,692
Interest income: Domestic office loans$3,445,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$669,000317
Interest income: Securities$256,0002,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000358
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$16,909,0001,678
Interest income: Domestic office loans$13,579,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,054,000319
Interest income: Securities$955,0002,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$321,000201
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$11,474,0001,826
Interest income: Domestic office loans$9,181,0001,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,438,000320
Interest income: Securities$638,0002,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$217,000200
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$7,448,0001,846
Interest income: Domestic office loans$5,949,0001,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$965,000290
Interest income: Securities$426,0002,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,000253
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$3,626,0001,872
Interest income: Domestic office loans$2,897,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$455,000299
Interest income: Securities$218,0002,668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000219
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$13,312,0001,950
Interest income: Domestic office loans$10,862,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,261,000304
Interest income: Securities$1,019,0002,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$170,000203
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$9,897,0001,963
Interest income: Domestic office loans$8,114,0002,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$886,000300
Interest income: Securities$785,0002,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000216
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$6,582,0001,950
Interest income: Domestic office loans$5,442,0002,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$547,000290
Interest income: Securities$533,0002,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000255
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$3,309,0001,939
Interest income: Domestic office loans$2,760,0001,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$257,000295
Interest income: Securities$270,0002,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000335
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$13,270,0001,900
Interest income: Domestic office loans$11,226,0001,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$841,000242
Interest income: Securities$1,143,0002,212
Interest income: Trading accounts$0121
Interest income: Federal funds sold$60,000320
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$9,852,0001,920
Interest income: Domestic office loans$8,309,0001,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$629,000237
Interest income: Securities$878,0002,201
Interest income: Trading accounts$0116
Interest income: Federal funds sold$36,000391
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$6,489,0001,947
Interest income: Domestic office loans$5,449,0001,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$407,000244
Interest income: Securities$606,0002,191
Interest income: Trading accounts$0116
Interest income: Federal funds sold$27,000361
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$3,255,0001,944
Interest income: Domestic office loans$2,719,0001,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$201,000250
Interest income: Securities$318,0002,143
Interest income: Trading accounts$0114
Interest income: Federal funds sold$17,000306
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$13,829,0001,790
Interest income: Domestic office loans$11,835,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$674,000185
Interest income: Securities$1,277,0002,151
Interest income: Trading accounts$0120
Interest income: Federal funds sold$43,000245
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$10,547,0001,777
Interest income: Domestic office loans$9,059,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$502,000190
Interest income: Securities$955,0002,177
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000241
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$6,633,0001,873
Interest income: Domestic office loans$5,659,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$329,000198
Interest income: Securities$621,0002,235
Interest income: Trading accounts$0126
Interest income: Federal funds sold$24,000212
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$3,325,0001,874
Interest income: Domestic office loans$2,840,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$157,000206
Interest income: Securities$313,0002,270
Interest income: Trading accounts$0118
Interest income: Federal funds sold$15,000165
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$12,535,0001,970
Interest income: Domestic office loans$10,703,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$550,000214
Interest income: Securities$1,194,0002,428
Interest income: Trading accounts$0135
Interest income: Federal funds sold$88,000119
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$9,277,0002,005
Interest income: Domestic office loans$7,921,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$399,000216
Interest income: Securities$892,0002,474
Interest income: Trading accounts$0130
Interest income: Federal funds sold$65,000120
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$6,187,0001,994
Interest income: Domestic office loans$5,269,0001,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$255,000225
Interest income: Securities$614,0002,438
Interest income: Trading accounts$0126
Interest income: Federal funds sold$49,000114
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$3,199,0001,939
Interest income: Domestic office loans$2,729,0001,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$123,000236
Interest income: Securities$321,0002,376
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,000104
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$11,292,0002,161
Interest income: Domestic office loans$9,835,0002,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$352,000338
Interest income: Securities$980,0002,730
Interest income: Trading accounts$0140
Interest income: Federal funds sold$125,00088
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$8,353,0002,207
Interest income: Domestic office loans$7,311,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$251,000345
Interest income: Securities$695,0002,823
Interest income: Trading accounts$0143
Interest income: Federal funds sold$96,00088
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$5,472,0002,238
Interest income: Domestic office loans$4,812,0002,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$164,000352
Interest income: Securities$428,0002,949
Interest income: Trading accounts$0135
Interest income: Federal funds sold$68,00083
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,708,0002,285
Interest income: Domestic office loans$2,380,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$80,000374
Interest income: Securities$211,0003,001
Interest income: Trading accounts$0134
Interest income: Federal funds sold$37,00076
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$11,437,0002,271
Interest income: Domestic office loans$10,104,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$338,000357
Interest income: Securities$881,0003,132
Interest income: Trading accounts$0143
Interest income: Federal funds sold$114,00093
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$8,577,0002,322
Interest income: Domestic office loans$7,557,0002,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$256,000357
Interest income: Securities$679,0003,178
Interest income: Trading accounts$0146
Interest income: Federal funds sold$85,000102
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$5,696,0002,339
Interest income: Domestic office loans$4,971,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$172,000358
Interest income: Securities$486,0003,085
Interest income: Trading accounts$0138
Interest income: Federal funds sold$67,00080
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$2,777,0002,420
Interest income: Domestic office loans$2,403,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$86,000360
Interest income: Securities$246,0003,104
Interest income: Trading accounts$0133
Interest income: Federal funds sold$42,00059
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$11,877,0002,339
Interest income: Domestic office loans$10,304,0002,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$387,000314
Interest income: Securities$1,082,0003,047
Interest income: Trading accounts$0123
Interest income: Federal funds sold$104,000114
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$8,871,0002,376
Interest income: Domestic office loans$7,647,0002,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$298,000302
Interest income: Securities$847,0003,011
Interest income: Trading accounts$0121
Interest income: Federal funds sold$79,000119
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$5,891,0002,414
Interest income: Domestic office loans$5,057,0002,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$204,000303
Interest income: Securities$577,0002,998
Interest income: Trading accounts$0119
Interest income: Federal funds sold$53,000126
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,935,0002,434
Interest income: Domestic office loans$2,513,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$113,000282
Interest income: Securities$282,0003,018
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,000129
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$13,417,0002,248
Interest income: Domestic office loans$11,540,0002,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$513,000266
Interest income: Securities$1,335,0002,736
Interest income: Trading accounts$0137
Interest income: Federal funds sold$29,000635
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$10,121,0002,288
Interest income: Domestic office loans$8,690,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$392,000262
Interest income: Securities$1,026,0002,781
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,0001,083
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$6,818,0002,297
Interest income: Domestic office loans$5,864,0002,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$252,000270
Interest income: Securities$696,0002,809
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$3,412,0002,351
Interest income: Domestic office loans$2,935,0002,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$124,000277
Interest income: Securities$351,0002,869
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$15,661,0002,151
Interest income: Domestic office loans$13,379,0002,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$614,000209
Interest income: Securities$1,655,0002,732
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$11,983,0002,158
Interest income: Domestic office loans$10,176,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$514,000185
Interest income: Securities$1,283,0002,725
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$8,214,0002,140
Interest income: Domestic office loans$6,920,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$405,000165
Interest income: Securities$886,0002,715
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,275,0002,083
Interest income: Domestic office loans$3,589,0002,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$233,000138
Interest income: Securities$452,0002,723
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$16,539,0002,275
Interest income: Domestic office loans$13,450,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,183,000101
Interest income: Securities$1,800,0002,807
Interest income: Trading accounts$0202
Interest income: Federal funds sold$106,0002,619
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$12,369,0002,328
Interest income: Domestic office loans$10,062,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$865,000105
Interest income: Securities$1,342,0002,836
Interest income: Trading accounts$0199
Interest income: Federal funds sold$100,0002,559
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$8,250,0002,361
Interest income: Domestic office loans$6,745,0002,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$545,000119
Interest income: Securities$887,0002,883
Interest income: Trading accounts$0203
Interest income: Federal funds sold$73,0002,672
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$4,309,0002,336
Interest income: Domestic office loans$3,530,0002,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$280,000140
Interest income: Securities$456,0002,839
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0002,829
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$18,135,0002,269
Interest income: Domestic office loans$14,112,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,870,000116
Interest income: Securities$1,883,0002,737
Interest income: Trading accounts$0220
Interest income: Federal funds sold$270,0002,704
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$13,510,0002,297
Interest income: Domestic office loans$10,380,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,470,000117
Interest income: Securities$1,429,0002,693
Interest income: Trading accounts$0215
Interest income: Federal funds sold$231,0002,518
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$8,802,0002,366
Interest income: Domestic office loans$6,729,0002,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$944,000114
Interest income: Securities$948,0002,701
Interest income: Trading accounts$0200
Interest income: Federal funds sold$181,0002,264
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$4,373,0002,379
Interest income: Domestic office loans$3,341,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$459,000110
Interest income: Securities$478,0002,673
Interest income: Trading accounts$0197
Interest income: Federal funds sold$95,0002,188
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$16,815,0002,325
Interest income: Domestic office loans$12,022,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,421,00064
Interest income: Securities$1,973,0002,503
Interest income: Trading accounts$0120
Interest income: Federal funds sold$399,0001,602
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$12,334,0002,358
Interest income: Domestic office loans$8,692,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,855,00064
Interest income: Securities$1,472,0002,519
Interest income: Trading accounts$0111
Interest income: Federal funds sold$315,0001,403
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$8,067,0002,354
Interest income: Domestic office loans$5,619,0002,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,350,00067
Interest income: Securities$934,0002,611
Interest income: Trading accounts$0112
Interest income: Federal funds sold$164,0001,742
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$3,849,0002,402
Interest income: Domestic office loans$2,601,0002,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$677,00064
Interest income: Securities$460,0002,616
Interest income: Trading accounts$0113
Interest income: Federal funds sold$111,0001,281
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$12,247,0002,663
Interest income: Domestic office loans$8,504,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,392,00085
Interest income: Securities$1,848,0002,414
Interest income: Trading accounts$0124
Interest income: Federal funds sold$503,000688
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$8,715,0002,735
Interest income: Domestic office loans$6,097,0003,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$922,00089
Interest income: Securities$1,371,0002,437
Interest income: Trading accounts$0117
Interest income: Federal funds sold$325,000712
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$5,535,0002,782
Interest income: Domestic office loans$3,888,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$512,00095
Interest income: Securities$951,0002,354
Interest income: Trading accounts$0114
Interest income: Federal funds sold$184,000736
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$2,656,0002,847
Interest income: Domestic office loans$1,863,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$195,000113
Interest income: Securities$490,0002,296
Interest income: Trading accounts$0108
Interest income: Federal funds sold$108,000595
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$10,139,0002,795
Interest income: Domestic office loans$6,965,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$464,000146
Interest income: Securities$2,432,0001,870
Interest income: Trading accounts$0141
Interest income: Federal funds sold$278,000467
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$7,258,0002,887
Interest income: Domestic office loans$4,861,0003,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$349,000131
Interest income: Securities$1,900,0001,816
Interest income: Trading accounts$0127
Interest income: Federal funds sold$148,000540
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$4,804,0002,893
Interest income: Domestic office loans$3,201,0003,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$233,000120
Interest income: Securities$1,287,0001,803
Interest income: Trading accounts$0119
Interest income: Federal funds sold$83,000585
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$2,434,0002,865
Interest income: Domestic office loans$1,616,0003,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$115,000125
Interest income: Securities$660,0001,793
Interest income: Trading accounts$0108
Interest income: Federal funds sold$43,000604
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$10,521,0002,687
Interest income: Domestic office loans$6,948,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$272,000296
Interest income: Securities$2,928,0001,599
Interest income: Trading accounts$0150
Interest income: Federal funds sold$373,000372
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$8,025,0002,684
Interest income: Domestic office loans$5,292,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$158,000405
Interest income: Securities$2,243,0001,592
Interest income: Trading accounts$0140
Interest income: Federal funds sold$332,000343
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$5,513,0002,646
Interest income: Domestic office loans$3,574,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$87,000517
Interest income: Securities$1,591,0001,546
Interest income: Trading accounts$0136
Interest income: Federal funds sold$261,000313
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$2,806,0002,621
Interest income: Domestic office loans$1,813,0003,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$47,000461
Interest income: Securities$807,0001,564
Interest income: Trading accounts$0122
Interest income: Federal funds sold$139,000292
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$13,749,0002,231
Interest income: Domestic office loans$8,542,0002,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$207,000472
Interest income: Securities$4,431,0001,291
Interest income: Trading accounts$0154
Interest income: Federal funds sold$569,000362
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$17,206,0001,989
Interest income: Domestic office loans$10,015,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$160,0001,018
Interest income: Securities$5,882,0001,079
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,149,000452
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$18,064,0001,945
Interest income: Domestic office loans$9,504,0002,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$210,000704
Interest income: Securities$7,670,000921
Interest income: Trading accounts$0175
Interest income: Federal funds sold$680,000825
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,932,0002,036
Interest income: Domestic office loans$8,436,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$259,000613
Interest income: Securities$6,103,0001,118
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,134,000464
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,414,0002,114
Interest income: Domestic office loans$7,609,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$233,000738
Interest income: Securities$5,714,0001,178
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,858,000393
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,703,0002,219
Interest income: Domestic office loans$6,379,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$278,000453
Interest income: Securities$7,235,000990
Interest income: Trading accounts$0210
Interest income: Federal funds sold$811,000708
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$14,726,0002,280
Interest income: Domestic office loans$6,330,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$193,000635
Interest income: Securities$7,175,0001,061
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,028,000577
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$14,340,0002,349
Interest income: Domestic office loans$5,094,0004,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$200,000595
Interest income: Securities$8,135,000968
Interest income: Trading accounts$0335
Interest income: Federal funds sold$911,000717
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,617,0002,401
Interest income: Domestic office loans$4,027,0005,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$72,0001,353
Interest income: Securities$7,645,0001,013
Interest income: Trading accounts$0434
Interest income: Federal funds sold$873,000479
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$13,854,0002,241
Interest income: Domestic office loans$3,810,0005,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$38,0002,520
Interest income: Securities$9,328,000842
Interest income: Trading accounts$0484
Interest income: Federal funds sold$678,000543
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,582,0003,036
Interest income: Domestic office loans$2,821,0007,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$122,0001,428
Interest income: Securities$8,205,0001,104
Interest income: Trading accounts$0558
Interest income: Federal funds sold$434,0001,074
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.