Home > Citizens Bank of Pennsylvania > Total Interest Income

Citizens Bank of Pennsylvania, Total Interest Income

2018-12-31 (YTD Data)Rank
Total interest income$1,123,548,00070
Interest income: Domestic office loans$791,836,00075
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$44,667,00039
Interest income: Securities$284,397,00035
Interest income: Trading accounts$690,00022
Interest income: Federal funds sold$02,994
Other interest income$1,958,000140
2018-09-30 (YTD Data)Rank
Total interest income$831,044,00070
Interest income: Domestic office loans$584,990,00075
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$38,218,00035
Interest income: Securities$205,967,00035
Interest income: Trading accounts$266,00025
Interest income: Federal funds sold$02,939
Other interest income$1,603,000122
2018-06-30 (YTD Data)Rank
Total interest income$543,981,00069
Interest income: Domestic office loans$384,997,00075
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$26,718,00033
Interest income: Securities$130,769,00037
Interest income: Trading accounts$224,00024
Interest income: Federal funds sold$02,874
Other interest income$1,273,000107
2018-03-31 (YTD Data)Rank
Total interest income$265,020,00068
Interest income: Domestic office loans$189,053,00075
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$12,168,00034
Interest income: Securities$62,732,00039
Interest income: Trading accounts$119,00023
Interest income: Federal funds sold$02,691
Other interest income$948,00075
2017-12-31 (YTD Data)Rank
Total interest income$1,019,328,00062
Interest income: Domestic office loans$758,307,00066
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$21,420,00050
Interest income: Securities$234,702,00039
Interest income: Trading accounts$545,00023
Interest income: Federal funds sold$358,00084
Other interest income$3,996,00066
2017-09-30 (YTD Data)Rank
Total interest income$757,386,00062
Interest income: Domestic office loans$567,582,00065
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$9,253,00057
Interest income: Securities$176,423,00038
Interest income: Trading accounts$437,00023
Interest income: Federal funds sold$358,00061
Other interest income$3,333,00058
2017-06-30 (YTD Data)Rank
Total interest income$494,282,00062
Interest income: Domestic office loans$371,749,00063
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,182,000142
Interest income: Securities$118,351,00038
Interest income: Trading accounts$324,00024
Interest income: Federal funds sold$358,00042
Other interest income$2,318,00056
2017-03-31 (YTD Data)Rank
Total interest income$243,122,00063
Interest income: Domestic office loans$180,986,00064
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$401,000197
Interest income: Securities$60,409,00038
Interest income: Trading accounts$202,00023
Interest income: Federal funds sold$132,00048
Other interest income$992,00068
2016-12-31 (YTD Data)Rank
Total interest income$914,307,00063
Interest income: Domestic office loans$672,972,00065
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,423,000147
Interest income: Securities$234,922,00035
Interest income: Trading accounts$712,00034
Interest income: Federal funds sold$63,000300
Other interest income$4,215,00058
2016-09-30 (YTD Data)Rank
Total interest income$687,740,00062
Interest income: Domestic office loans$502,379,00063
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,066,000141
Interest income: Securities$180,563,00035
Interest income: Trading accounts$535,00035
Interest income: Federal funds sold$02,980
Other interest income$3,197,00055
2016-06-30 (YTD Data)Rank
Total interest income$451,775,00063
Interest income: Domestic office loans$333,638,00063
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$677,000142
Interest income: Securities$115,266,00036
Interest income: Trading accounts$305,00037
Interest income: Federal funds sold$02,852
Other interest income$1,889,00060
2016-03-31 (YTD Data)Rank
Total interest income$221,588,00063
Interest income: Domestic office loans$164,528,00064
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$311,000163
Interest income: Securities$55,939,00037
Interest income: Trading accounts$181,00033
Interest income: Federal funds sold$02,556
Other interest income$629,00076
2015-12-31 (YTD Data)Rank
Total interest income$840,344,00062
Interest income: Domestic office loans$597,714,00069
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$724,000173
Interest income: Securities$235,538,00034
Interest income: Trading accounts$1,312,00032
Interest income: Federal funds sold$02,985
Other interest income$5,056,00059
2015-09-30 (YTD Data)Rank
Total interest income$627,180,00063
Interest income: Domestic office loans$443,382,00069
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$592,000159
Interest income: Securities$178,192,00034
Interest income: Trading accounts$785,00033
Interest income: Federal funds sold$02,827
Other interest income$4,229,00056
2015-06-30 (YTD Data)Rank
Total interest income$415,864,00062
Interest income: Domestic office loans$292,188,00066
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$452,000138
Interest income: Securities$119,441,00034
Interest income: Trading accounts$441,00035
Interest income: Federal funds sold$02,635
Other interest income$3,342,00053
2015-03-31 (YTD Data)Rank
Total interest income$210,087,00061
Interest income: Domestic office loans$144,901,00068
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$211,000148
Interest income: Securities$62,385,00033
Interest income: Trading accounts$171,00036
Interest income: Federal funds sold$02,262
Other interest income$2,419,00043
2014-12-31 (YTD Data)Rank
Total interest income$796,144,00060
Interest income: Domestic office loans$518,849,00075
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$721,000164
Interest income: Securities$274,209,00027
Interest income: Trading accounts$115,00074
Interest income: Federal funds sold$13,000795
Other interest income$2,237,00088
2014-09-30 (YTD Data)Rank
Total interest income$591,741,00061
Interest income: Domestic office loans$378,308,00080
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$571,000155
Interest income: Securities$211,607,00026
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000621
Other interest income$1,242,000115
2014-06-30 (YTD Data)Rank
Total interest income$392,050,00061
Interest income: Domestic office loans$244,558,00080
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$307,000186
Interest income: Securities$146,536,00024
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000439
Other interest income$636,000135
2014-03-31 (YTD Data)Rank
Total interest income$193,348,00061
Interest income: Domestic office loans$118,180,00078
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$127,000228
Interest income: Securities$74,789,00023
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$252,000156
2013-12-31 (YTD Data)Rank
Total interest income$644,167,00075
Interest income: Domestic office loans$449,131,00081
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,536,00094
Interest income: Securities$191,659,00036
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,362,00025
Other interest income$479,000218
2013-09-30 (YTD Data)Rank
Total interest income$469,835,00077
Interest income: Domestic office loans$335,246,00081
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,384,00081
Interest income: Securities$131,533,00040
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,362,00021
Other interest income$310,000238
2013-06-30 (YTD Data)Rank
Total interest income$312,426,00078
Interest income: Domestic office loans$225,988,00081
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,090,00074
Interest income: Securities$84,160,00040
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,032,00019
Other interest income$156,000279
2013-03-31 (YTD Data)Rank
Total interest income$161,382,00070
Interest income: Domestic office loans$113,706,00078
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$508,00080
Interest income: Securities$46,712,00036
Interest income: Trading accounts$0134
Interest income: Federal funds sold$371,00025
Other interest income$85,000258
2012-12-31 (YTD Data)Rank
Total interest income$707,236,00064
Interest income: Domestic office loans$477,932,00075
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,425,000103
Interest income: Securities$225,118,00030
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,497,00019
Other interest income$264,000327
2012-09-30 (YTD Data)Rank
Total interest income$536,926,00063
Interest income: Domestic office loans$363,047,00074
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,069,000103
Interest income: Securities$170,856,00033
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,811,00018
Other interest income$143,000411
2012-06-30 (YTD Data)Rank
Total interest income$361,234,00063
Interest income: Domestic office loans$242,796,00076
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$648,000113
Interest income: Securities$116,594,00033
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,099,00018
Other interest income$97,000416
2012-03-31 (YTD Data)Rank
Total interest income$183,194,00064
Interest income: Domestic office loans$121,307,00076
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$349,000107
Interest income: Securities$61,015,00032
Interest income: Trading accounts$0133
Interest income: Federal funds sold$473,00017
Other interest income$50,000381
2011-12-31 (YTD Data)Rank
Total interest income$801,256,00062
Interest income: Domestic office loans$556,419,00066
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,437,00085
Interest income: Securities$242,225,00031
Interest income: Trading accounts$0123
Interest income: Federal funds sold$998,00025
Other interest income$177,000416
2011-09-30 (YTD Data)Rank
Total interest income$612,638,00060
Interest income: Domestic office loans$432,591,00062
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$990,00098
Interest income: Securities$178,171,00032
Interest income: Trading accounts$0121
Interest income: Federal funds sold$733,00026
Other interest income$153,000354
2011-06-30 (YTD Data)Rank
Total interest income$422,975,00059
Interest income: Domestic office loans$306,716,00064
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$529,000118
Interest income: Securities$115,089,00033
Interest income: Trading accounts$0119
Interest income: Federal funds sold$512,00026
Other interest income$129,000304
2011-03-31 (YTD Data)Rank
Total interest income$226,983,00057
Interest income: Domestic office loans$174,713,00058
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$350,00090
Interest income: Securities$51,704,00040
Interest income: Trading accounts$0113
Interest income: Federal funds sold$110,00036
Other interest income$106,000206
2010-12-31 (YTD Data)Rank
Total interest income$864,293,00057
Interest income: Domestic office loans$623,467,00063
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,502,00089
Interest income: Securities$234,836,00030
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,246,00018
Other interest income$242,000309
2010-09-30 (YTD Data)Rank
Total interest income$635,386,00061
Interest income: Domestic office loans$441,669,00064
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,157,00088
Interest income: Securities$188,666,00029
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,818,00017
Other interest income$76,000678
2010-06-30 (YTD Data)Rank
Total interest income$437,372,00060
Interest income: Domestic office loans$298,111,00064
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$774,00086
Interest income: Securities$136,499,00029
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,937,00019
Other interest income$51,000679
2010-03-31 (YTD Data)Rank
Total interest income$223,638,00056
Interest income: Domestic office loans$150,998,00063
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$358,00082
Interest income: Securities$71,514,00029
Interest income: Trading accounts$0130
Interest income: Federal funds sold$743,00020
Other interest income$25,000710
2009-12-31 (YTD Data)Rank
Total interest income$1,013,867,00050
Interest income: Domestic office loans$700,266,00057
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,908,00063
Interest income: Securities$305,059,00030
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,540,00017
Other interest income$94,000743
2009-09-30 (YTD Data)Rank
Total interest income$775,077,00053
Interest income: Domestic office loans$540,118,00058
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,393,00064
Interest income: Securities$227,954,00031
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,535,00019
Other interest income$77,000698
2009-06-30 (YTD Data)Rank
Total interest income$526,366,00056
Interest income: Domestic office loans$371,461,00061
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,002,00064
Interest income: Securities$149,184,00034
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,676,00021
Other interest income$43,000765
2009-03-31 (YTD Data)Rank
Total interest income$269,242,00059
Interest income: Domestic office loans$191,155,00062
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$418,00085
Interest income: Securities$74,733,00034
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,919,00020
Other interest income$17,000900
2008-12-31 (YTD Data)Rank
Total interest income$1,486,542,00051
Interest income: Domestic office loans$1,019,861,00053
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$539,000270
Interest income: Securities$348,048,00030
Interest income: Trading accounts$0202
Interest income: Federal funds sold$112,481,00015
Other interest income$5,613,00067
2008-09-30 (YTD Data)Rank
Total interest income$1,148,284,00054
Interest income: Domestic office loans$776,963,00056
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$293,000390
Interest income: Securities$263,226,00034
Interest income: Trading accounts$0199
Interest income: Federal funds sold$102,862,00017
Other interest income$4,940,00072
2008-06-30 (YTD Data)Rank
Total interest income$798,876,00055
Interest income: Domestic office loans$528,637,00057
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$189,000428
Interest income: Securities$177,024,00038
Interest income: Trading accounts$0203
Interest income: Federal funds sold$89,003,00015
Other interest income$4,023,00066
2008-03-31 (YTD Data)Rank
Total interest income$428,830,00054
Interest income: Domestic office loans$277,730,00056
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$100,000447
Interest income: Securities$87,538,00039
Interest income: Trading accounts$0182
Interest income: Federal funds sold$61,030,00012
Other interest income$2,432,00060
2007-12-31 (YTD Data)Rank
Total interest income$1,828,949,00050
Interest income: Domestic office loans$1,310,723,00046
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,798,00067
Interest income: Securities$412,820,00034
Interest income: Trading accounts$0220
Interest income: Federal funds sold$94,717,00026
Other interest income$6,891,00068
2007-09-30 (YTD Data)Rank
Total interest income$1,343,505,00052
Interest income: Domestic office loans$998,459,00046
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,012,00068
Interest income: Securities$306,285,00035
Interest income: Trading accounts$0215
Interest income: Federal funds sold$30,960,00037
Other interest income$4,789,00077
2007-06-30 (YTD Data)Rank
Total interest income$894,330,00054
Interest income: Domestic office loans$668,184,00049
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,130,00060
Interest income: Securities$206,938,00033
Interest income: Trading accounts$0200
Interest income: Federal funds sold$13,384,00061
Other interest income$3,694,00076
2007-03-31 (YTD Data)Rank
Total interest income$446,205,00052
Interest income: Domestic office loans$332,648,00048
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,270,00053
Interest income: Securities$105,446,00031
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,550,00078
Other interest income$2,291,00071
2006-12-31 (YTD Data)Rank
Total interest income$1,822,387,00048
Interest income: Domestic office loans$1,306,620,00048
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,818,00053
Interest income: Securities$499,532,00028
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,762,000140
Other interest income$7,655,00073
2006-09-30 (YTD Data)Rank
Total interest income$1,350,436,00056
Interest income: Domestic office loans$964,123,00054
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,846,00054
Interest income: Securities$375,091,00028
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,651,000129
Other interest income$4,725,00086
2006-06-30 (YTD Data)Rank
Total interest income$874,980,00056
Interest income: Domestic office loans$623,021,00055
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,771,00058
Interest income: Securities$246,890,00027
Interest income: Trading accounts$0112
Interest income: Federal funds sold$718,000338
Other interest income$2,580,00091
2006-03-31 (YTD Data)Rank
Total interest income$425,532,00055
Interest income: Domestic office loans$301,777,00055
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$928,00057
Interest income: Securities$121,191,00028
Interest income: Trading accounts$0113
Interest income: Federal funds sold$329,000371
Other interest income$1,307,00090
2005-12-31 (YTD Data)Rank
Total interest income$1,481,437,00050
Interest income: Domestic office loans$1,044,962,00055
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$832,000140
Interest income: Securities$420,643,00028
Interest income: Trading accounts$0124
Interest income: Federal funds sold$12,009,00060
Other interest income$2,991,000113
2005-09-30 (YTD Data)Rank
Total interest income$1,073,238,00051
Interest income: Domestic office loans$756,919,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$546,000148
Interest income: Securities$306,700,00027
Interest income: Trading accounts$0117
Interest income: Federal funds sold$7,046,00066
Other interest income$2,027,000119
2005-06-30 (YTD Data)Rank
Total interest income$689,286,00051
Interest income: Domestic office loans$484,535,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$341,000137
Interest income: Securities$201,127,00029
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,162,00097
Other interest income$1,121,000134
2005-03-31 (YTD Data)Rank
Total interest income$332,853,00052
Interest income: Domestic office loans$232,883,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$160,000150
Interest income: Securities$98,389,00028
Interest income: Trading accounts$0108
Interest income: Federal funds sold$988,000102
Other interest income$433,000152
2004-12-31 (YTD Data)Rank
Total interest income$1,195,110,00051
Interest income: Domestic office loans$793,608,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$507,000128
Interest income: Securities$396,553,00028
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,641,00079
Other interest income$801,000257
2004-09-30 (YTD Data)Rank
Total interest income$877,847,00053
Interest income: Domestic office loans$575,115,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$329,000142
Interest income: Securities$301,251,00028
Interest income: Trading accounts$0127
Interest income: Federal funds sold$600,000170
Other interest income$552,000278
2004-06-30 (YTD Data)Rank
Total interest income$573,452,00056
Interest income: Domestic office loans$368,964,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$164,000186
Interest income: Securities$203,848,00029
Interest income: Trading accounts$0119
Interest income: Federal funds sold$130,000382
Other interest income$346,000290
2004-03-31 (YTD Data)Rank
Total interest income$279,468,00058
Interest income: Domestic office loans$173,837,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$78,000197
Interest income: Securities$105,326,00027
Interest income: Trading accounts$0108
Interest income: Federal funds sold$48,000536
Other interest income$179,000280
2003-12-31 (YTD Data)Rank
Total interest income$992,557,00062
Interest income: Domestic office loans$595,344,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$542,000132
Interest income: Securities$393,545,00027
Interest income: Trading accounts$0150
Interest income: Federal funds sold$2,010,000109
Other interest income$1,116,000162
2003-09-30 (YTD Data)Rank
Total interest income$727,774,00062
Interest income: Domestic office loans$429,131,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$426,000131
Interest income: Securities$295,673,00028
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,584,000117
Other interest income$960,000159
2003-06-30 (YTD Data)Rank
Total interest income$483,194,00063
Interest income: Domestic office loans$273,452,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$311,000124
Interest income: Securities$207,664,00025
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,125,000115
Other interest income$642,000156
2003-03-31 (YTD Data)Rank
Total interest income$235,613,00064
Interest income: Domestic office loans$126,759,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$129,000141
Interest income: Securities$107,884,00024
Interest income: Trading accounts$0122
Interest income: Federal funds sold$495,000124
Other interest income$346,000149
2002-12-31 (YTD Data)Rank
Total interest income$847,248,00069
Interest income: Domestic office loans$409,015,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$60,0001,487
Interest income: Securities$429,961,00028
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,427,00073
Other interest income$1,785,000122
2001-12-31 (YTD Data)Rank
Total interest income$54,325,000651
Interest income: Domestic office loans$33,377,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$20,568,000342
Interest income: Trading accounts$0152
Interest income: Federal funds sold$265,0002,339
Other interest income$115,0001,142

* 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.