Home > Citizens Bank and Trust Company > Total Interest Income

Citizens Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$22,968,0001,722
Interest income: Domestic office loans$14,159,0002,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$14,0004,287
Interest income: Securities$6,294,000856
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,478,00074
Other interest income$23,0002,979
2023-09-30 (YTD Data)Rank
Total interest income$17,068,0001,688
Interest income: Domestic office loans$10,341,0002,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$11,0004,280
Interest income: Securities$4,755,000846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,945,00071
Other interest income$16,0002,962
2023-06-30 (YTD Data)Rank
Total interest income$11,257,0001,677
Interest income: Domestic office loans$6,688,0002,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$7,0004,289
Interest income: Securities$3,191,000843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,361,00063
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$5,547,0001,679
Interest income: Domestic office loans$3,244,0002,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$3,0004,276
Interest income: Securities$1,607,000847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$688,00061
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$18,190,0001,691
Interest income: Domestic office loans$12,064,0001,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$8,0004,340
Interest income: Securities$4,297,0001,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,806,00052
Other interest income$15,0002,922
2022-09-30 (YTD Data)Rank
Total interest income$12,680,0001,729
Interest income: Domestic office loans$8,911,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$5,0004,348
Interest income: Securities$2,730,0001,099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,025,00048
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$7,816,0001,786
Interest income: Domestic office loans$5,951,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$4,0004,255
Interest income: Securities$1,491,0001,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$364,00051
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$3,679,0001,831
Interest income: Domestic office loans$3,016,0001,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$590,0001,365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,00060
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$15,255,0001,847
Interest income: Domestic office loans$13,294,0001,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$31,0003,433
Interest income: Securities$1,779,0001,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,00080
Other interest income$13,0002,779
2021-09-30 (YTD Data)Rank
Total interest income$11,353,0001,888
Interest income: Domestic office loans$9,918,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$27,0003,272
Interest income: Securities$1,305,0001,472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,00082
Other interest income$10,0002,734
2021-06-30 (YTD Data)Rank
Total interest income$7,501,0001,900
Interest income: Domestic office loans$6,560,0001,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$22,0002,944
Interest income: Securities$864,0001,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,00089
Other interest income$8,0002,601
2021-03-31 (YTD Data)Rank
Total interest income$3,799,0001,865
Interest income: Domestic office loans$3,327,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$434,0001,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000120
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$15,512,0001,835
Interest income: Domestic office loans$13,077,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$67,0003,198
Interest income: Securities$2,186,0001,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$161,000120
Other interest income$21,0002,612
2020-09-30 (YTD Data)Rank
Total interest income$11,641,0001,856
Interest income: Domestic office loans$9,698,0001,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$46,0003,455
Interest income: Securities$1,730,0001,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$151,000115
Other interest income$16,0002,590
2020-06-30 (YTD Data)Rank
Total interest income$7,835,0001,862
Interest income: Domestic office loans$6,423,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$23,0003,894
Interest income: Securities$1,237,0001,217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,000111
Other interest income$11,0002,576
2020-03-31 (YTD Data)Rank
Total interest income$3,951,0001,831
Interest income: Domestic office loans$3,150,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,0004,688
Interest income: Securities$663,0001,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$131,000100
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$16,036,0001,824
Interest income: Domestic office loans$12,669,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$4,0004,839
Interest income: Securities$2,684,0001,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$654,000121
Other interest income$25,0002,717
2019-09-30 (YTD Data)Rank
Total interest income$12,018,0001,845
Interest income: Domestic office loans$9,478,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,0004,908
Interest income: Securities$1,988,0001,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$531,000114
Other interest income$18,0002,753
2019-06-30 (YTD Data)Rank
Total interest income$7,999,0001,844
Interest income: Domestic office loans$6,310,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,0004,922
Interest income: Securities$1,291,0001,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$384,000115
Other interest income$12,0002,783
2019-03-31 (YTD Data)Rank
Total interest income$3,973,0001,861
Interest income: Domestic office loans$3,146,0001,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,0004,923
Interest income: Securities$631,0001,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$189,000112
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$14,221,0001,931
Interest income: Domestic office loans$11,326,0002,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,0005,018
Interest income: Securities$2,115,0001,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$755,00077
Other interest income$22,0002,858
2018-09-30 (YTD Data)Rank
Total interest income$10,421,0001,960
Interest income: Domestic office loans$8,305,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,0005,063
Interest income: Securities$1,529,0001,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$569,00068
Other interest income$16,0002,850
2018-06-30 (YTD Data)Rank
Total interest income$6,790,0001,985
Interest income: Domestic office loans$5,393,0002,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,0005,112
Interest income: Securities$1,001,0001,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$385,00060
Other interest income$10,0002,887
2018-03-31 (YTD Data)Rank
Total interest income$3,337,0002,003
Interest income: Domestic office loans$2,658,0002,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$488,0001,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$185,00058
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$12,841,0002,001
Interest income: Domestic office loans$10,349,0002,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,0005,225
Interest income: Securities$1,900,0001,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$573,00055
Other interest income$18,0002,875
2017-09-30 (YTD Data)Rank
Total interest income$9,583,0002,014
Interest income: Domestic office loans$7,751,0002,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,0005,235
Interest income: Securities$1,412,0001,536
Interest income: Trading accountsNANA
Interest income: Federal funds sold$406,00054
Other interest income$13,0002,886
2017-06-30 (YTD Data)Rank
Total interest income$6,277,0002,031
Interest income: Domestic office loans$5,087,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,0005,187
Interest income: Securities$938,0001,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$242,00060
Other interest income$9,0002,842
2017-03-31 (YTD Data)Rank
Total interest income$3,134,0002,031
Interest income: Domestic office loans$2,559,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$470,0001,545
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,00064
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$12,226,0002,044
Interest income: Domestic office loans$10,172,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$1,795,0001,559
Interest income: Trading accounts$0121
Interest income: Federal funds sold$241,00066
Other interest income$17,0002,884
2016-09-30 (YTD Data)Rank
Total interest income$9,158,0002,041
Interest income: Domestic office loans$7,627,0002,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,344,0001,568
Interest income: Trading accounts$0116
Interest income: Federal funds sold$174,00066
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$6,101,0002,056
Interest income: Domestic office loans$5,068,0002,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$911,0001,594
Interest income: Trading accounts$0116
Interest income: Federal funds sold$113,00066
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$3,041,0002,058
Interest income: Domestic office loans$2,522,0002,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$461,0001,593
Interest income: Trading accounts$0114
Interest income: Federal funds sold$54,00071
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$12,427,0001,965
Interest income: Domestic office loans$10,263,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$2,069,0001,433
Interest income: Trading accounts$0120
Interest income: Federal funds sold$79,000126
Other interest income$15,0002,995
2015-09-30 (YTD Data)Rank
Total interest income$9,342,0001,978
Interest income: Domestic office loans$7,689,0002,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$1,591,0001,421
Interest income: Trading accounts$0121
Interest income: Federal funds sold$50,000143
Other interest income$11,0003,015
2015-06-30 (YTD Data)Rank
Total interest income$6,230,0001,984
Interest income: Domestic office loans$5,114,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$1,078,0001,417
Interest income: Trading accounts$0126
Interest income: Federal funds sold$30,000161
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$3,119,0001,971
Interest income: Domestic office loans$2,563,0002,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$537,0001,435
Interest income: Trading accounts$0118
Interest income: Federal funds sold$14,000182
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$13,098,0001,902
Interest income: Domestic office loans$10,857,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$16,0004,246
Interest income: Securities$2,169,0001,476
Interest income: Trading accounts$0135
Interest income: Federal funds sold$40,000262
Other interest income$16,0002,926
2014-09-30 (YTD Data)Rank
Total interest income$9,909,0001,900
Interest income: Domestic office loans$8,217,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$16,0003,872
Interest income: Securities$1,636,0001,487
Interest income: Trading accounts$0130
Interest income: Federal funds sold$28,000289
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$6,654,0001,881
Interest income: Domestic office loans$5,521,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$10,0003,971
Interest income: Securities$1,097,0001,491
Interest income: Trading accounts$0126
Interest income: Federal funds sold$17,000331
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$3,303,0001,884
Interest income: Domestic office loans$2,738,0001,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$548,0001,511
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,000386
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$13,605,0001,834
Interest income: Domestic office loans$11,347,0001,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$22,0004,072
Interest income: Securities$2,187,0001,431
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,000495
Other interest income$23,0002,310
2013-09-30 (YTD Data)Rank
Total interest income$10,258,0001,833
Interest income: Domestic office loans$8,561,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$1,641,0001,420
Interest income: Trading accounts$0143
Interest income: Federal funds sold$22,000458
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$6,849,0001,825
Interest income: Domestic office loans$5,734,0001,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$1,076,0001,437
Interest income: Trading accounts$0135
Interest income: Federal funds sold$17,000419
Other interest income$11,0002,333
2013-03-31 (YTD Data)Rank
Total interest income$3,386,0001,861
Interest income: Domestic office loans$2,837,0001,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$531,0001,472
Interest income: Trading accounts$0134
Interest income: Federal funds sold$8,000450
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$14,475,0001,821
Interest income: Domestic office loans$12,268,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$26,0003,734
Interest income: Securities$2,141,0001,592
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000591
Other interest income$15,0002,875
2012-09-30 (YTD Data)Rank
Total interest income$10,941,0001,837
Interest income: Domestic office loans$9,257,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$1,636,0001,639
Interest income: Trading accounts$0146
Interest income: Federal funds sold$18,000628
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$7,352,0001,831
Interest income: Domestic office loans$6,218,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$1,101,0001,658
Interest income: Trading accounts$0138
Interest income: Federal funds sold$13,000604
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$3,716,0001,831
Interest income: Domestic office loans$3,148,0001,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$552,0001,672
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$15,460,0001,822
Interest income: Domestic office loans$12,938,0001,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$2,478,0001,602
Interest income: Trading accounts$0123
Interest income: Federal funds sold$21,000754
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$11,678,0001,829
Interest income: Domestic office loans$9,730,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$8,0004,191
Interest income: Securities$1,918,0001,586
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000808
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$7,866,0001,825
Interest income: Domestic office loans$6,528,0001,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$1,317,0001,560
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$3,943,0001,826
Interest income: Domestic office loans$3,241,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$689,0001,491
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$16,147,0001,873
Interest income: Domestic office loans$13,557,0001,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$10,0004,208
Interest income: Securities$2,555,0001,626
Interest income: Trading accounts$0137
Interest income: Federal funds sold$19,0001,001
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$12,260,0001,891
Interest income: Domestic office loans$10,320,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$7,0004,172
Interest income: Securities$1,915,0001,693
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,0001,016
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$8,173,0001,919
Interest income: Domestic office loans$6,881,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$1,277,0001,757
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$4,030,0001,985
Interest income: Domestic office loans$3,420,0001,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$602,0001,896
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$16,156,0002,100
Interest income: Domestic office loans$14,067,0002,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$183,000839
Interest income: Securities$1,883,0002,477
Interest income: Trading accounts$0167
Interest income: Federal funds sold$24,000974
Other interest income$-1,0007,939
2009-09-30 (YTD Data)Rank
Total interest income$12,068,0002,141
Interest income: Domestic office loans$10,528,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$151,000760
Interest income: Securities$1,375,0002,575
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$-3,0008,032
2009-06-30 (YTD Data)Rank
Total interest income$8,003,0002,187
Interest income: Domestic office loans$7,008,0002,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$110,000695
Interest income: Securities$882,0002,723
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$-6,0008,108
2009-03-31 (YTD Data)Rank
Total interest income$3,958,0002,228
Interest income: Domestic office loans$3,457,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$63,000571
Interest income: Securities$439,0002,792
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$-6,0008,146
2008-12-31 (YTD Data)Rank
Total interest income$16,486,0002,280
Interest income: Domestic office loans$14,551,0002,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$121,0001,220
Interest income: Securities$1,757,0002,853
Interest income: Trading accounts$0202
Interest income: Federal funds sold$18,0006,162
Other interest income$39,0002,866
2008-09-30 (YTD Data)Rank
Total interest income$12,429,0002,323
Interest income: Domestic office loans$10,975,0002,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$90,0001,214
Interest income: Securities$1,325,0002,869
Interest income: Trading accounts$0199
Interest income: Federal funds sold$8,0006,668
Other interest income$31,0002,894
2008-06-30 (YTD Data)Rank
Total interest income$8,291,0002,352
Interest income: Domestic office loans$7,307,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$68,0001,117
Interest income: Securities$890,0002,876
Interest income: Trading accounts$0203
Interest income: Federal funds sold$7,0006,551
Other interest income$19,0003,064
2008-03-31 (YTD Data)Rank
Total interest income$4,218,0002,382
Interest income: Domestic office loans$3,725,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$25,0001,432
Interest income: Securities$448,0002,882
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0006,608
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$17,309,0002,381
Interest income: Domestic office loans$15,193,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$140,0001,195
Interest income: Securities$1,833,0002,794
Interest income: Trading accounts$0220
Interest income: Federal funds sold$109,0004,835
Other interest income$34,0003,494
2007-09-30 (YTD Data)Rank
Total interest income$12,913,0002,398
Interest income: Domestic office loans$11,329,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$92,0001,296
Interest income: Securities$1,371,0002,792
Interest income: Trading accounts$0215
Interest income: Federal funds sold$96,0004,477
Other interest income$25,0003,566
2007-06-30 (YTD Data)Rank
Total interest income$8,536,0002,429
Interest income: Domestic office loans$7,484,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$55,0001,384
Interest income: Securities$912,0002,804
Interest income: Trading accounts$0200
Interest income: Federal funds sold$69,0004,371
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$4,147,0002,482
Interest income: Domestic office loans$3,631,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$467,0002,729
Interest income: Trading accounts$0197
Interest income: Federal funds sold$35,0004,350
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$16,012,0002,420
Interest income: Domestic office loans$14,063,0002,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$1,768,0002,723
Interest income: Trading accounts$0120
Interest income: Federal funds sold$125,0004,002
Other interest income$44,0003,006
2006-09-30 (YTD Data)Rank
Total interest income$11,948,0002,419
Interest income: Domestic office loans$10,551,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$1,301,0002,773
Interest income: Trading accounts$0111
Interest income: Federal funds sold$57,0004,708
Other interest income$32,0003,019
2006-06-30 (YTD Data)Rank
Total interest income$7,845,0002,420
Interest income: Domestic office loans$6,927,0002,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$847,0002,792
Interest income: Trading accounts$0112
Interest income: Federal funds sold$44,0004,339
Other interest income$23,0002,875
2006-03-31 (YTD Data)Rank
Total interest income$3,801,0002,434
Interest income: Domestic office loans$3,352,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$428,0002,752
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$14,442,0002,289
Interest income: Domestic office loans$12,611,0002,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$8,0003,563
Interest income: Securities$1,643,0002,664
Interest income: Trading accounts$0124
Interest income: Federal funds sold$159,0002,314
Other interest income$21,0004,133
2005-09-30 (YTD Data)Rank
Total interest income$10,646,0002,282
Interest income: Domestic office loans$9,274,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$1,226,0002,657
Interest income: Trading accounts$0117
Interest income: Federal funds sold$119,0002,069
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$6,966,0002,261
Interest income: Domestic office loans$6,053,0002,144
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$800,0002,708
Interest income: Trading accounts$0114
Interest income: Federal funds sold$92,0001,607
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$3,483,0002,217
Interest income: Domestic office loans$3,019,0002,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$398,0002,713
Interest income: Trading accounts$0108
Interest income: Federal funds sold$52,0001,280
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$13,278,0002,166
Interest income: Domestic office loans$11,250,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$1,831,0002,384
Interest income: Trading accounts$0141
Interest income: Federal funds sold$141,000997
Other interest income$43,0002,489
2004-09-30 (YTD Data)Rank
Total interest income$9,799,0002,178
Interest income: Domestic office loans$8,262,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$1,427,0002,329
Interest income: Trading accounts$0127
Interest income: Federal funds sold$69,0001,269
Other interest income$33,0002,386
2004-06-30 (YTD Data)Rank
Total interest income$6,495,0002,159
Interest income: Domestic office loans$5,423,0002,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$1,001,0002,248
Interest income: Trading accounts$0119
Interest income: Federal funds sold$43,0001,223
Other interest income$24,0002,212
2004-03-31 (YTD Data)Rank
Total interest income$3,193,0002,192
Interest income: Domestic office loans$2,628,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$545,0002,121
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0001,557
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$13,742,0002,071
Interest income: Domestic office loans$11,033,0002,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$9,0003,218
Interest income: Securities$2,566,0001,808
Interest income: Trading accounts$0150
Interest income: Federal funds sold$134,0001,062
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$10,770,0002,007
Interest income: Domestic office loans$8,724,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$1,926,0001,828
Interest income: Trading accounts$0140
Interest income: Federal funds sold$113,0001,014
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$7,323,0001,983
Interest income: Domestic office loans$5,853,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$1,383,0001,761
Interest income: Trading accounts$0136
Interest income: Federal funds sold$82,0001,014
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$3,766,0001,946
Interest income: Domestic office loans$2,955,0002,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$762,0001,644
Interest income: Trading accounts$0122
Interest income: Federal funds sold$47,000845
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$16,584,0001,857
Interest income: Domestic office loans$13,488,0001,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$17,0002,781
Interest income: Securities$2,743,0001,995
Interest income: Trading accounts$0154
Interest income: Federal funds sold$279,000752
Other interest income$57,0001,774
2001-12-31 (YTD Data)Rank
Total interest income$18,496,0001,857
Interest income: Domestic office loans$15,483,0001,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$83,0001,590
Interest income: Securities$2,003,0002,858
Interest income: Trading accounts$0152
Interest income: Federal funds sold$856,000622
Other interest income$71,0001,720
2000-12-31 (YTD Data)Rank
Total interest income$18,158,0001,930
Interest income: Domestic office loans$15,363,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$75,0001,522
Interest income: Securities$2,288,0002,916
Interest income: Trading accounts$0175
Interest income: Federal funds sold$432,0001,354
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$16,595,0001,958
Interest income: Domestic office loans$13,213,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$224,000696
Interest income: Securities$2,192,0002,974
Interest income: Trading accounts$0182
Interest income: Federal funds sold$966,000543
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,731,0002,083
Interest income: Domestic office loans$12,354,0001,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$96,0001,379
Interest income: Securities$2,034,0003,126
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,247,000583
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,948,0002,191
Interest income: Domestic office loans$11,959,0002,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$104,0001,081
Interest income: Securities$2,473,0002,842
Interest income: Trading accounts$0210
Interest income: Federal funds sold$412,0001,470
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$14,263,0002,346
Interest income: Domestic office loans$10,857,0002,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$33,0002,017
Interest income: Securities$2,873,0002,597
Interest income: Trading accounts$0283
Interest income: Federal funds sold$500,0001,202
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$13,296,0002,515
Interest income: Domestic office loans$9,677,0002,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,962,0002,575
Interest income: Trading accounts$0335
Interest income: Federal funds sold$657,000992
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,321,0002,467
Interest income: Domestic office loans$8,554,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,572,0002,126
Interest income: Trading accounts$0434
Interest income: Federal funds sold$195,0002,071
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,049,0002,560
Interest income: Domestic office loans$8,275,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,402,0002,363
Interest income: Trading accounts$0484
Interest income: Federal funds sold$372,000965
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$12,314,0002,843
Interest income: Domestic office loans$8,608,0002,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,446,0002,678
Interest income: Trading accounts$0558
Interest income: Federal funds sold$260,0001,829
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.