Home > Citizens Bank > Total Interest Income

Citizens Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$7,894,0002,831
Interest income: Domestic office loans$7,599,0002,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$116,0001,700
Interest income: Securities$174,0003,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$5,0003,493
2021-09-30 (YTD Data)Rank
Total interest income$5,823,0002,912
Interest income: Domestic office loans$5,601,0002,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$88,0001,657
Interest income: Securities$131,0003,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$3,765,0002,964
Interest income: Domestic office loans$3,625,0002,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$60,0001,527
Interest income: Securities$79,0003,972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$1,791,0003,029
Interest income: Domestic office loans$1,725,0002,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$33,0001,408
Interest income: Securities$33,0004,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$7,895,0002,900
Interest income: Domestic office loans$7,421,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$248,0001,253
Interest income: Securities$218,0003,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$8,0003,457
2020-09-30 (YTD Data)Rank
Total interest income$5,982,0002,905
Interest income: Domestic office loans$5,585,0002,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$210,0001,248
Interest income: Securities$181,0003,836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$3,993,0002,937
Interest income: Domestic office loans$3,677,0002,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$181,0001,159
Interest income: Securities$131,0003,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$2,007,0002,925
Interest income: Domestic office loans$1,784,0002,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$152,0001,060
Interest income: Securities$68,0003,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$8,502,0002,862
Interest income: Domestic office loans$7,685,0002,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$573,0001,355
Interest income: Securities$236,0004,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$8,0003,700
2019-09-30 (YTD Data)Rank
Total interest income$6,375,0002,901
Interest income: Domestic office loans$5,772,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$425,0001,403
Interest income: Securities$172,0004,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$6,0003,708
2019-06-30 (YTD Data)Rank
Total interest income$4,200,0002,933
Interest income: Domestic office loans$3,813,0002,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$269,0001,424
Interest income: Securities$114,0004,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$2,055,0002,973
Interest income: Domestic office loans$1,843,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$154,0001,267
Interest income: Securities$56,0004,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$7,632,0003,008
Interest income: Domestic office loans$6,919,0002,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$518,0001,127
Interest income: Securities$187,0004,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$8,0003,726
2018-09-30 (YTD Data)Rank
Total interest income$5,591,0003,054
Interest income: Domestic office loans$5,079,0002,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$371,0001,099
Interest income: Securities$136,0004,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$3,627,0003,096
Interest income: Domestic office loans$3,296,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$240,0001,073
Interest income: Securities$88,0004,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$1,761,0003,158
Interest income: Domestic office loans$1,599,0002,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$118,0001,053
Interest income: Securities$43,0004,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$7,037,0003,112
Interest income: Domestic office loans$6,642,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$223,0001,562
Interest income: Securities$167,0004,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$5,240,0003,153
Interest income: Domestic office loans$4,971,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$141,0001,736
Interest income: Securities$124,0004,662
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$3,428,0003,181
Interest income: Domestic office loans$3,257,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$86,0001,738
Interest income: Securities$82,0004,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,670,0003,232
Interest income: Domestic office loans$1,587,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$40,0001,765
Interest income: Securities$41,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$6,836,0003,173
Interest income: Domestic office loans$6,561,0002,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$109,0001,977
Interest income: Securities$162,0004,775
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$5,101,0003,193
Interest income: Domestic office loans$4,891,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$83,0001,927
Interest income: Securities$124,0004,814
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$3,341,0003,234
Interest income: Domestic office loans$3,190,0002,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$61,0001,747
Interest income: Securities$87,0004,839
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$1,659,0003,256
Interest income: Domestic office loans$1,581,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$32,0001,647
Interest income: Securities$44,0004,888
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$6,400,0003,315
Interest income: Domestic office loans$6,073,0003,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$136,0001,046
Interest income: Securities$189,0004,891
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$4,739,0003,373
Interest income: Domestic office loans$4,481,0003,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$111,000917
Interest income: Securities$145,0004,954
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$3,068,0003,440
Interest income: Domestic office loans$2,874,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$90,000710
Interest income: Securities$102,0004,970
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,487,0003,516
Interest income: Domestic office loans$1,380,0003,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$50,000619
Interest income: Securities$55,0004,937
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$5,678,0003,659
Interest income: Domestic office loans$5,270,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$149,000803
Interest income: Securities$247,0004,940
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$12,0003,252
2014-09-30 (YTD Data)Rank
Total interest income$4,174,0003,729
Interest income: Domestic office loans$3,862,0003,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$111,000784
Interest income: Securities$189,0004,989
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$2,716,0003,790
Interest income: Domestic office loans$2,501,0003,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$72,000818
Interest income: Securities$131,0004,989
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$1,366,0003,791
Interest income: Domestic office loans$1,248,0003,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$34,000866
Interest income: Securities$72,0004,918
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$5,121,0004,016
Interest income: Domestic office loans$4,718,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$149,000873
Interest income: Securities$253,0005,013
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$3,746,0004,108
Interest income: Domestic office loans$3,451,0003,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$112,000888
Interest income: Securities$182,0005,089
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$2,433,0004,186
Interest income: Domestic office loans$2,234,0003,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$75,000908
Interest income: Securities$124,0005,057
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,185,0004,291
Interest income: Domestic office loans$1,079,0004,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$37,000914
Interest income: Securities$69,0004,949
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,800,0004,413
Interest income: Domestic office loans$4,179,0004,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$126,0001,092
Interest income: Securities$495,0004,228
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,560,0004,503
Interest income: Domestic office loans$3,064,0004,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$89,0001,157
Interest income: Securities$407,0004,151
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,303,0004,621
Interest income: Domestic office loans$1,946,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$58,0001,207
Interest income: Securities$296,0004,047
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,125,0004,734
Interest income: Domestic office loans$936,0004,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$28,0001,242
Interest income: Securities$160,0003,943
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,162,0005,054
Interest income: Domestic office loans$3,591,0004,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$77,0001,646
Interest income: Securities$462,0004,741
Interest income: Trading accounts$0123
Interest income: Federal funds sold$31,000510
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$3,092,0005,124
Interest income: Domestic office loans$2,675,0004,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$51,0001,788
Interest income: Securities$343,0004,827
Interest income: Trading accounts$0121
Interest income: Federal funds sold$23,000524
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,023,0005,218
Interest income: Domestic office loans$1,712,0005,119
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$270,0004,570
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,000653
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$971,0005,341
Interest income: Domestic office loans$820,0005,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$135,0004,531
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,000540
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,060,0005,361
Interest income: Domestic office loans$3,390,0005,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$128,0001,175
Interest income: Securities$507,0004,734
Interest income: Trading accounts$0137
Interest income: Federal funds sold$34,000531
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$3,061,0005,449
Interest income: Domestic office loans$2,548,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$117,000963
Interest income: Securities$372,0004,887
Interest income: Trading accounts$0130
Interest income: Federal funds sold$24,000573
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,042,0005,499
Interest income: Domestic office loans$1,678,0005,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$91,000831
Interest income: Securities$259,0004,899
Interest income: Trading accounts$0128
Interest income: Federal funds sold$14,000648
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,015,0005,575
Interest income: Domestic office loans$829,0005,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$50,000764
Interest income: Securities$130,0004,970
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,108,0005,651
Interest income: Domestic office loans$3,288,0005,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$614,000209
Interest income: Securities$165,0006,779
Interest income: Trading accounts$0167
Interest income: Federal funds sold$40,000585
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$3,145,0005,665
Interest income: Domestic office loans$2,490,0005,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$526,000181
Interest income: Securities$102,0007,033
Interest income: Trading accounts$0164
Interest income: Federal funds sold$26,000700
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,103,0005,699
Interest income: Domestic office loans$1,635,0005,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$396,000168
Interest income: Securities$60,0007,223
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,042,0005,770
Interest income: Domestic office loans$814,0005,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$211,000159
Interest income: Securities$11,0007,733
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$4,957,0005,480
Interest income: Domestic office loans$3,686,0005,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$605,000235
Interest income: Securities$184,0007,122
Interest income: Trading accounts$0202
Interest income: Federal funds sold$476,000437
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$3,747,0005,534
Interest income: Domestic office loans$2,784,0005,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$387,000275
Interest income: Securities$135,0007,206
Interest income: Trading accounts$0199
Interest income: Federal funds sold$436,000460
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$2,508,0005,588
Interest income: Domestic office loans$1,853,0005,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$197,000413
Interest income: Securities$92,0007,267
Interest income: Trading accounts$0203
Interest income: Federal funds sold$362,000425
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$1,307,0005,562
Interest income: Domestic office loans$927,0005,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$68,000677
Interest income: Securities$57,0007,116
Interest income: Trading accounts$0182
Interest income: Federal funds sold$253,000391
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$6,358,0005,020
Interest income: Domestic office loans$4,230,0005,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$71,0001,793
Interest income: Securities$425,0006,246
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,614,000386
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$4,848,0004,991
Interest income: Domestic office loans$3,242,0005,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$48,0001,840
Interest income: Securities$329,0006,218
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,215,000414
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$3,259,0004,984
Interest income: Domestic office loans$2,194,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$35,0001,736
Interest income: Securities$240,0006,049
Interest income: Trading accounts$0200
Interest income: Federal funds sold$786,000465
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$1,622,0004,993
Interest income: Domestic office loans$1,082,0005,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$21,0001,536
Interest income: Securities$115,0006,175
Interest income: Trading accounts$0197
Interest income: Federal funds sold$404,000460
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,871,0005,082
Interest income: Domestic office loans$4,105,0005,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$140,0001,077
Interest income: Securities$480,0005,950
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,146,000460
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$4,346,0005,117
Interest income: Domestic office loans$3,089,0005,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$117,000985
Interest income: Securities$353,0005,999
Interest income: Trading accounts$0111
Interest income: Federal funds sold$787,000479
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,855,0005,124
Interest income: Domestic office loans$2,046,0005,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$91,000869
Interest income: Securities$223,0006,104
Interest income: Trading accounts$0112
Interest income: Federal funds sold$495,000515
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,395,0005,141
Interest income: Domestic office loans$1,009,0005,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$50,000768
Interest income: Securities$106,0006,182
Interest income: Trading accounts$0113
Interest income: Federal funds sold$230,000549
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,603,0005,418
Interest income: Domestic office loans$3,621,0005,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$236,000513
Interest income: Securities$244,0007,071
Interest income: Trading accounts$0124
Interest income: Federal funds sold$498,000698
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$3,324,0005,504
Interest income: Domestic office loans$2,681,0005,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$202,000407
Interest income: Securities$143,0007,415
Interest income: Trading accounts$0117
Interest income: Federal funds sold$298,000770
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,144,0005,537
Interest income: Domestic office loans$1,747,0005,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$145,000335
Interest income: Securities$85,0007,562
Interest income: Trading accounts$0114
Interest income: Federal funds sold$167,000833
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,004,0005,715
Interest income: Domestic office loans$854,0005,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$66,000367
Interest income: Securities$43,0007,586
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,0001,637
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,073,0007,310
Interest income: Domestic office loans$1,822,0006,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$50,0001,385
Interest income: Securities$60,0008,377
Interest income: Trading accounts$0141
Interest income: Federal funds sold$135,0001,046
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$1,076,0008,003
Interest income: Domestic office loans$974,0007,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$35,0008,516
Interest income: Trading accounts$0127
Interest income: Federal funds sold$64,0001,387
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$595,0008,316
Interest income: Domestic office loans$554,0007,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$20,0008,617
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$276,0008,452
Interest income: Domestic office loans$256,0008,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$10,0008,660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,346,0008,234
Interest income: Domestic office loans$1,264,0007,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$46,0008,666
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$1,038,0008,284
Interest income: Domestic office loans$979,0007,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$35,0008,735
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$690,0008,344
Interest income: Domestic office loans$648,0007,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$24,0008,772
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$350,0008,396
Interest income: Domestic office loans$328,0007,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$12,0008,823
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,481,0008,407
Interest income: Domestic office loans$1,297,0008,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$112,0008,575
Interest income: Trading accounts$0154
Interest income: Federal funds sold$64,0003,432
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$1,653,0008,576
Interest income: Domestic office loans$1,297,0008,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$182,0008,580
Interest income: Trading accounts$0152
Interest income: Federal funds sold$164,0003,640
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$2,261,0008,167
Interest income: Domestic office loans$1,609,0008,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$223,0008,851
Interest income: Trading accounts$0175
Interest income: Federal funds sold$416,0001,402
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,505,0007,903
Interest income: Domestic office loans$1,929,0007,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$7,0003,856
Interest income: Securities$203,0009,137
Interest income: Trading accounts$0182
Interest income: Federal funds sold$366,0001,640
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,256,0007,227
Interest income: Domestic office loans$2,763,0006,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$237,0009,148
Interest income: Trading accounts$0204
Interest income: Federal funds sold$252,0003,185
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,385,0008,535
Interest income: Domestic office loans$1,939,0007,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$17,0002,671
Interest income: Securities$244,0009,668
Interest income: Trading accounts$0210
Interest income: Federal funds sold$185,0003,310
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,676,0009,842
Interest income: Domestic office loans$1,207,0009,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$114,000980
Interest income: Securities$171,00010,660
Interest income: Trading accounts$0283
Interest income: Federal funds sold$184,0003,413
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,523,00010,483
Interest income: Domestic office loans$1,042,00010,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$220,000547
Interest income: Securities$213,00010,891
Interest income: Trading accounts$0335
Interest income: Federal funds sold$48,0007,710
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,310,00011,114
Interest income: Domestic office loans$906,00010,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$144,000727
Interest income: Securities$220,00011,294
Interest income: Trading accounts$0434
Interest income: Federal funds sold$40,0007,026
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,321,00011,640
Interest income: Domestic office loans$887,00011,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$235,000506
Interest income: Securities$168,00012,216
Interest income: Trading accounts$0484
Interest income: Federal funds sold$31,0008,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,411,00012,162
Interest income: Domestic office loans$913,00011,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$321,000524
Interest income: Securities$146,00013,061
Interest income: Trading accounts$0558
Interest income: Federal funds sold$31,0009,114
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.