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Citizens Bank, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$2,429,455,00016
Interest income: Domestic office loans$2,144,076,00015
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$25,250,00017
Interest Income: Balance due from depository inst$5,359,00037
Interest income: Securities$247,692,00023
Interest income: Trading accounts$2,677,00013
Interest income: Federal funds sold$01,712
Other interest income$4,401,00031
2021-03-31 (YTD Data)Rank
Total interest income$1,217,672,00016
Interest income: Domestic office loans$1,072,885,00015
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$12,892,00018
Interest Income: Balance due from depository inst$2,495,00039
Interest income: Securities$125,064,00024
Interest income: Trading accounts$1,707,00011
Interest income: Federal funds sold$01,468
Other interest income$2,629,00027
2020-12-31 (YTD Data)Rank
Total interest income$5,363,922,00017
Interest income: Domestic office loans$4,765,017,00015
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$63,996,00017
Interest Income: Balance due from depository inst$10,051,00045
Interest income: Securities$508,281,00024
Interest income: Trading accounts$6,718,00012
Interest income: Federal funds sold$02,650
Other interest income$9,859,00035
2020-09-30 (YTD Data)Rank
Total interest income$4,112,866,00017
Interest income: Domestic office loans$3,652,242,00015
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$49,934,00017
Interest Income: Balance due from depository inst$7,344,00049
Interest income: Securities$389,792,00025
Interest income: Trading accounts$5,557,00012
Interest income: Federal funds sold$02,648
Other interest income$7,997,00035
2020-06-30 (YTD Data)Rank
Total interest income$2,831,067,00017
Interest income: Domestic office loans$2,509,795,00015
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$34,200,00016
Interest Income: Balance due from depository inst$5,930,00050
Interest income: Securities$270,291,00025
Interest income: Trading accounts$4,068,00013
Interest income: Federal funds sold$02,638
Other interest income$6,783,00029
2020-03-31 (YTD Data)Rank
Total interest income$1,479,379,00017
Interest income: Domestic office loans$1,307,740,00015
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$17,536,00015
Interest Income: Balance due from depository inst$4,840,00049
Interest income: Securities$143,042,00025
Interest income: Trading accounts$2,226,00014
Interest income: Federal funds sold$02,616
Other interest income$3,995,00028
2019-12-31 (YTD Data)Rank
Total interest income$6,195,294,00017
Interest income: Domestic office loans$5,441,058,00015
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$76,595,00013
Interest Income: Balance due from depository inst$29,565,00051
Interest income: Securities$618,185,00022
Interest income: Trading accounts$8,449,00012
Interest income: Federal funds sold$160,000619
Other interest income$21,282,00026
2019-09-30 (YTD Data)Rank
Total interest income$4,692,484,00017
Interest income: Domestic office loans$4,123,340,00016
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$58,938,00013
Interest Income: Balance due from depository inst$22,444,00052
Interest income: Securities$465,082,00022
Interest income: Trading accounts$6,364,00013
Interest income: Federal funds sold$125,000618
Other interest income$16,191,00025
2019-06-30 (YTD Data)Rank
Total interest income$3,153,234,00017
Interest income: Domestic office loans$2,764,919,00016
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$40,314,00013
Interest Income: Balance due from depository inst$14,927,00052
Interest income: Securities$316,904,00022
Interest income: Trading accounts$4,322,00013
Interest income: Federal funds sold$02,875
Other interest income$11,848,00023
2019-03-31 (YTD Data)Rank
Total interest income$1,571,097,00018
Interest income: Domestic office loans$1,375,061,00017
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$20,493,00013
Interest Income: Balance due from depository inst$8,215,00054
Interest income: Securities$157,754,00023
Interest income: Trading accounts$2,403,00013
Interest income: Federal funds sold$02,741
Other interest income$7,171,00021
2018-12-31 (YTD Data)Rank
Total interest income$4,682,355,00022
Interest income: Domestic office loans$4,184,468,00017
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$82,364,00012
Interest Income: Balance due from depository inst$24,704,00052
Interest income: Securities$350,017,00029
Interest income: Trading accounts$7,660,00013
Interest income: Federal funds sold$02,994
Other interest income$33,142,00019
2018-09-30 (YTD Data)Rank
Total interest income$3,425,381,00022
Interest income: Domestic office loans$3,049,468,00017
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$61,749,00012
Interest Income: Balance due from depository inst$17,677,00054
Interest income: Securities$266,021,00029
Interest income: Trading accounts$5,401,00013
Interest income: Federal funds sold$02,939
Other interest income$25,065,00017
2018-06-30 (YTD Data)Rank
Total interest income$2,222,938,00022
Interest income: Domestic office loans$1,967,837,00018
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$41,023,00012
Interest Income: Balance due from depository inst$11,181,00054
Interest income: Securities$182,351,00029
Interest income: Trading accounts$3,129,00013
Interest income: Federal funds sold$02,874
Other interest income$17,417,00016
2018-03-31 (YTD Data)Rank
Total interest income$1,076,001,00022
Interest income: Domestic office loans$945,585,00018
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$20,353,00012
Interest Income: Balance due from depository inst$4,960,00059
Interest income: Securities$93,833,00028
Interest income: Trading accounts$1,397,00012
Interest income: Federal funds sold$02,691
Other interest income$9,873,00015
2017-12-31 (YTD Data)Rank
Total interest income$3,939,299,00020
Interest income: Domestic office loans$3,447,894,00018
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$85,865,00010
Interest Income: Balance due from depository inst$15,129,00058
Interest income: Securities$362,810,00028
Interest income: Trading accounts$4,307,00013
Interest income: Federal funds sold$03,035
Other interest income$23,294,00018
2017-09-30 (YTD Data)Rank
Total interest income$2,896,706,00020
Interest income: Domestic office loans$2,528,109,00019
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$65,998,00011
Interest Income: Balance due from depository inst$10,906,00054
Interest income: Securities$270,644,00028
Interest income: Trading accounts$2,878,00014
Interest income: Federal funds sold$02,974
Other interest income$18,171,00016
2017-06-30 (YTD Data)Rank
Total interest income$1,886,321,00021
Interest income: Domestic office loans$1,639,883,00019
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$45,071,00011
Interest Income: Balance due from depository inst$6,739,00055
Interest income: Securities$181,041,00028
Interest income: Trading accounts$1,541,00016
Interest income: Federal funds sold$02,858
Other interest income$12,046,00016
2017-03-31 (YTD Data)Rank
Total interest income$923,058,00021
Interest income: Domestic office loans$798,401,00019
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$22,809,00012
Interest Income: Balance due from depository inst$2,690,00058
Interest income: Securities$92,594,00024
Interest income: Trading accounts$522,00017
Interest income: Federal funds sold$02,591
Other interest income$6,042,00020
2016-12-31 (YTD Data)Rank
Total interest income$3,368,478,00020
Interest income: Domestic office loans$2,923,776,00022
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$92,632,00011
Interest Income: Balance due from depository inst$6,541,00058
Interest income: Securities$322,336,00027
Interest income: Trading accounts$2,074,00027
Interest income: Federal funds sold$77,000239
Other interest income$21,042,00020
2016-09-30 (YTD Data)Rank
Total interest income$2,470,014,00021
Interest income: Domestic office loans$2,144,754,00022
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$70,766,00011
Interest Income: Balance due from depository inst$4,749,00059
Interest income: Securities$234,054,00027
Interest income: Trading accounts$1,414,00028
Interest income: Federal funds sold$77,000168
Other interest income$14,200,00018
2016-06-30 (YTD Data)Rank
Total interest income$1,622,166,00023
Interest income: Domestic office loans$1,401,759,00021
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$47,610,00012
Interest Income: Balance due from depository inst$2,941,00060
Interest income: Securities$159,410,00029
Interest income: Trading accounts$957,00027
Interest income: Federal funds sold$77,000108
Other interest income$9,412,00018
2016-03-31 (YTD Data)Rank
Total interest income$801,250,00023
Interest income: Domestic office loans$687,186,00021
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$23,932,00012
Interest Income: Balance due from depository inst$1,384,00063
Interest income: Securities$83,328,00029
Interest income: Trading accounts$534,00027
Interest income: Federal funds sold$77,00053
Other interest income$4,809,00020
2015-12-31 (YTD Data)Rank
Total interest income$3,028,608,00023
Interest income: Domestic office loans$2,545,604,00022
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$97,399,00012
Interest Income: Balance due from depository inst$3,055,00060
Interest income: Securities$343,446,00023
Interest income: Trading accounts$1,400,00031
Interest income: Federal funds sold$1,426,00020
Other interest income$36,278,00014
2015-09-30 (YTD Data)Rank
Total interest income$2,248,956,00022
Interest income: Domestic office loans$1,885,138,00022
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$73,673,00010
Interest Income: Balance due from depository inst$2,306,00061
Interest income: Securities$259,305,00022
Interest income: Trading accounts$1,256,00028
Interest income: Federal funds sold$705,00023
Other interest income$26,573,00014
2015-06-30 (YTD Data)Rank
Total interest income$1,483,723,00022
Interest income: Domestic office loans$1,240,355,00022
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$49,569,00010
Interest Income: Balance due from depository inst$1,673,00059
Interest income: Securities$174,365,00021
Interest income: Trading accounts$834,00032
Interest income: Federal funds sold$02,635
Other interest income$16,927,00016
2015-03-31 (YTD Data)Rank
Total interest income$734,837,00021
Interest income: Domestic office loans$614,679,00022
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$24,668,00011
Interest Income: Balance due from depository inst$789,00062
Interest income: Securities$85,793,00021
Interest income: Trading accounts$407,00031
Interest income: Federal funds sold$02,262
Other interest income$8,501,00013
2014-12-31 (YTD Data)Rank
Total interest income$2,878,646,00021
Interest income: Domestic office loans$2,428,953,00022
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$102,930,00011
Interest Income: Balance due from depository inst$4,051,00053
Interest income: Securities$308,275,00024
Interest income: Trading accounts$315,00047
Interest income: Federal funds sold$70,000157
Other interest income$34,052,00016
2014-09-30 (YTD Data)Rank
Total interest income$2,139,075,00022
Interest income: Domestic office loans$1,813,301,00023
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$77,266,00011
Interest Income: Balance due from depository inst$3,291,00053
Interest income: Securities$219,414,00024
Interest income: Trading accounts$66,00074
Interest income: Federal funds sold$70,000116
Other interest income$25,667,00017
2014-06-30 (YTD Data)Rank
Total interest income$1,423,711,00022
Interest income: Domestic office loans$1,213,658,00023
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$51,872,00011
Interest Income: Balance due from depository inst$1,994,00051
Interest income: Securities$138,976,00026
Interest income: Trading accounts$0126
Interest income: Federal funds sold$70,00082
Other interest income$17,141,00016
2014-03-31 (YTD Data)Rank
Total interest income$700,755,00022
Interest income: Domestic office loans$599,190,00023
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$26,414,00011
Interest Income: Balance due from depository inst$880,00057
Interest income: Securities$65,669,00027
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,00088
Other interest income$8,569,00016
2013-12-31 (YTD Data)Rank
Total interest income$2,873,496,00021
Interest income: Domestic office loans$2,469,916,00022
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$105,481,00011
Interest Income: Balance due from depository inst$8,048,00032
Interest income: Securities$253,798,00025
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,244,00016
Other interest income$31,009,00018
2013-09-30 (YTD Data)Rank
Total interest income$2,170,001,00021
Interest income: Domestic office loans$1,862,970,00021
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$79,820,00010
Interest Income: Balance due from depository inst$7,142,00030
Interest income: Securities$191,972,00025
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,741,00015
Other interest income$23,356,00018
2013-06-30 (YTD Data)Rank
Total interest income$1,449,806,00021
Interest income: Domestic office loans$1,244,335,00020
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$53,461,0009
Interest Income: Balance due from depository inst$5,596,00028
Interest income: Securities$126,561,00026
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,156,00012
Other interest income$15,697,00018
2013-03-31 (YTD Data)Rank
Total interest income$729,671,00020
Interest income: Domestic office loans$625,225,00020
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$26,879,00010
Interest Income: Balance due from depository inst$2,380,00033
Interest income: Securities$65,016,00024
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,332,00013
Other interest income$7,839,00017
2012-12-31 (YTD Data)Rank
Total interest income$3,162,843,00020
Interest income: Domestic office loans$2,644,125,00020
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$111,776,00010
Interest Income: Balance due from depository inst$9,517,00030
Interest income: Securities$360,442,00021
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,150,00017
Other interest income$33,833,00015
2012-09-30 (YTD Data)Rank
Total interest income$2,414,449,00020
Interest income: Domestic office loans$2,006,751,00021
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$85,030,00010
Interest Income: Balance due from depository inst$6,989,00030
Interest income: Securities$289,419,00020
Interest income: Trading accounts$0146
Interest income: Federal funds sold$571,00030
Other interest income$25,689,00015
2012-06-30 (YTD Data)Rank
Total interest income$1,629,878,00020
Interest income: Domestic office loans$1,345,784,00020
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$56,830,00010
Interest Income: Balance due from depository inst$4,613,00029
Interest income: Securities$205,498,00020
Interest income: Trading accounts$0138
Interest income: Federal funds sold$40,000165
Other interest income$17,113,00016
2012-03-31 (YTD Data)Rank
Total interest income$829,572,00020
Interest income: Domestic office loans$682,129,00020
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$28,650,00010
Interest Income: Balance due from depository inst$2,428,00029
Interest income: Securities$107,549,00020
Interest income: Trading accounts$0133
Interest income: Federal funds sold$40,00063
Other interest income$8,776,00016
2011-12-31 (YTD Data)Rank
Total interest income$3,484,319,00018
Interest income: Domestic office loans$2,855,201,00019
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$113,015,00010
Interest Income: Balance due from depository inst$8,329,00026
Interest income: Securities$473,815,00022
Interest income: Trading accounts$0123
Interest income: Federal funds sold$70,000180
Other interest income$33,889,00016
2011-09-30 (YTD Data)Rank
Total interest income$2,652,715,00018
Interest income: Domestic office loans$2,176,869,00018
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$83,940,00011
Interest Income: Balance due from depository inst$5,442,00028
Interest income: Securities$361,001,00022
Interest income: Trading accounts$0121
Interest income: Federal funds sold$70,000144
Other interest income$25,393,00016
2011-06-30 (YTD Data)Rank
Total interest income$1,769,692,00020
Interest income: Domestic office loans$1,449,221,00020
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$55,066,00011
Interest Income: Balance due from depository inst$2,672,00032
Interest income: Securities$245,596,00022
Interest income: Trading accounts$0119
Interest income: Federal funds sold$70,00089
Other interest income$17,067,00017
2011-03-31 (YTD Data)Rank
Total interest income$888,171,00020
Interest income: Domestic office loans$730,078,00020
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$26,308,00012
Interest Income: Balance due from depository inst$1,747,00028
Interest income: Securities$121,156,00022
Interest income: Trading accounts$0113
Interest income: Federal funds sold$72,00050
Other interest income$8,810,00015
2010-12-31 (YTD Data)Rank
Total interest income$4,007,755,00019
Interest income: Domestic office loans$3,238,883,00018
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$111,089,00012
Interest Income: Balance due from depository inst$11,456,00020
Interest income: Securities$612,401,00020
Interest income: Trading accounts$1,000131
Interest income: Federal funds sold$14,0001,287
Other interest income$33,911,00018
2010-09-30 (YTD Data)Rank
Total interest income$3,099,121,00019
Interest income: Domestic office loans$2,482,012,00018
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$85,465,00012
Interest Income: Balance due from depository inst$8,917,00022
Interest income: Securities$497,596,00017
Interest income: Trading accounts$1,000125
Interest income: Federal funds sold$14,0001,016
Other interest income$25,116,00017
2010-06-30 (YTD Data)Rank
Total interest income$2,103,293,00019
Interest income: Domestic office loans$1,654,582,00018
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$58,453,00012
Interest Income: Balance due from depository inst$5,350,00021
Interest income: Securities$367,928,00017
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$16,980,00016
2010-03-31 (YTD Data)Rank
Total interest income$1,063,033,00019
Interest income: Domestic office loans$833,418,00018
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$29,912,00013
Interest Income: Balance due from depository inst$2,369,00026
Interest income: Securities$188,602,00017
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$8,732,00016
2009-12-31 (YTD Data)Rank
Total interest income$4,867,887,00016
Interest income: Domestic office loans$3,829,100,00015
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$121,738,00014
Interest Income: Balance due from depository inst$10,955,00024
Interest income: Securities$869,989,00017
Interest income: Trading accounts$56,000112
Interest income: Federal funds sold$21,0001,098
Other interest income$36,028,00016
2009-09-30 (YTD Data)Rank
Total interest income$3,744,458,00017
Interest income: Domestic office loans$2,943,743,00015
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$92,071,00014
Interest Income: Balance due from depository inst$8,365,00023
Interest income: Securities$673,162,00017
Interest income: Trading accounts$55,000106
Interest income: Federal funds sold$21,000847
Other interest income$27,041,00016
2009-06-30 (YTD Data)Rank
Total interest income$2,574,528,00017
Interest income: Domestic office loans$2,023,930,00014
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$61,669,00014
Interest Income: Balance due from depository inst$6,782,00022
Interest income: Securities$464,219,00017
Interest income: Trading accounts$51,00098
Interest income: Federal funds sold$21,000571
Other interest income$17,856,00015
2009-03-31 (YTD Data)Rank
Total interest income$1,330,817,00017
Interest income: Domestic office loans$1,049,693,00015
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$31,581,00014
Interest Income: Balance due from depository inst$3,832,00020
Interest income: Securities$236,978,00017
Interest income: Trading accounts$33,00093
Interest income: Federal funds sold$21,000291
Other interest income$8,679,00015
2008-12-31 (YTD Data)Rank
Total interest income$6,265,762,00013
Interest income: Domestic office loans$5,047,194,00013
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$138,225,0008
Interest Income: Balance due from depository inst$14,270,00025
Interest income: Securities$1,007,860,00015
Interest income: Trading accounts$31,000169
Interest income: Federal funds sold$591,000346
Other interest income$57,591,00013
2008-09-30 (YTD Data)Rank
Total interest income$4,723,424,00014
Interest income: Domestic office loans$3,832,996,00015
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$87,619,00012
Interest Income: Balance due from depository inst$5,818,00035
Interest income: Securities$751,264,00016
Interest income: Trading accounts$21,000174
Interest income: Federal funds sold$517,000377
Other interest income$45,189,00015
2008-06-30 (YTD Data)Rank
Total interest income$3,178,632,00016
Interest income: Domestic office loans$2,590,543,00017
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$59,123,00012
Interest Income: Balance due from depository inst$4,148,00035
Interest income: Securities$492,240,00019
Interest income: Trading accounts$13,000175
Interest income: Federal funds sold$307,000500
Other interest income$32,258,00016
2008-03-31 (YTD Data)Rank
Total interest income$1,644,165,00015
Interest income: Domestic office loans$1,352,984,00017
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$30,293,00016
Interest Income: Balance due from depository inst$2,189,00037
Interest income: Securities$240,274,00019
Interest income: Trading accounts$6,000166
Interest income: Federal funds sold$251,000397
Other interest income$18,168,00015
2007-12-31 (YTD Data)Rank
Total interest income$6,943,421,00016
Interest income: Domestic office loans$5,637,054,00018
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$107,817,00016
Interest Income: Balance due from depository inst$8,387,00045
Interest income: Securities$1,022,492,00018
Interest income: Trading accounts$197,000145
Interest income: Federal funds sold$81,641,00029
Other interest income$85,833,00012
2007-09-30 (YTD Data)Rank
Total interest income$5,166,961,00015
Interest income: Domestic office loans$4,175,405,00018
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$79,996,00016
Interest Income: Balance due from depository inst$6,186,00047
Interest income: Securities$762,925,00019
Interest income: Trading accounts$141,000149
Interest income: Federal funds sold$76,252,00023
Other interest income$66,056,00011
2007-06-30 (YTD Data)Rank
Total interest income$416,756,00092
Interest income: Domestic office loans$310,734,00094
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$224,000447
Interest income: Securities$76,056,00074
Interest income: Trading accounts$0200
Interest income: Federal funds sold$22,964,00037
Other interest income$6,778,00053
2007-03-31 (YTD Data)Rank
Total interest income$207,410,00091
Interest income: Domestic office loans$154,469,00089
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$130,000379
Interest income: Securities$36,703,00074
Interest income: Trading accounts$0197
Interest income: Federal funds sold$12,761,00036
Other interest income$3,347,00052
2006-12-31 (YTD Data)Rank
Total interest income$802,888,00082
Interest income: Domestic office loans$625,101,00077
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$680,000245
Interest income: Securities$160,446,00070
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,975,000121
Other interest income$10,686,00056
2006-09-30 (YTD Data)Rank
Total interest income$597,253,00088
Interest income: Domestic office loans$466,587,00084
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$540,000232
Interest income: Securities$121,160,00076
Interest income: Trading accounts$0111
Interest income: Federal funds sold$259,0001,701
Other interest income$8,707,00055
2006-06-30 (YTD Data)Rank
Total interest income$390,418,00090
Interest income: Domestic office loans$303,467,00087
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$362,000223
Interest income: Securities$80,723,00073
Interest income: Trading accounts$0112
Interest income: Federal funds sold$175,0001,639
Other interest income$5,691,00056
2006-03-31 (YTD Data)Rank
Total interest income$190,940,00092
Interest income: Domestic office loans$147,293,00089
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$206,000187
Interest income: Securities$40,516,00073
Interest income: Trading accounts$0113
Interest income: Federal funds sold$52,0002,531
Other interest income$2,873,00053
2005-12-31 (YTD Data)Rank
Total interest income$432,961,000126
Interest income: Domestic office loans$336,632,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$249,000474
Interest income: Securities$88,535,000111
Interest income: Trading accounts$0124
Interest income: Federal funds sold$551,000630
Other interest income$6,994,00069
2005-09-30 (YTD Data)Rank
Total interest income$252,805,000155
Interest income: Domestic office loans$197,277,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$113,000751
Interest income: Securities$51,105,000125
Interest income: Trading accounts$0117
Interest income: Federal funds sold$109,0002,217
Other interest income$4,201,00078
2005-06-30 (YTD Data)Rank
Total interest income$87,311,000226
Interest income: Domestic office loans$67,747,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$18,040,000192
Interest income: Trading accounts$0114
Interest income: Federal funds sold$109,0001,345
Other interest income$1,407,000114

* 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.