Home > Citizens Bank of Rogersville > Total Interest Income

Citizens Bank of Rogersville, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$6,167,0003,446
Interest income: Domestic office loans$5,808,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$47,0004,040
Interest income: Securities$270,0003,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,777
Other interest income$15,0003,265
2023-09-30 (YTD Data)Rank
Total interest income$4,489,0003,466
Interest income: Domestic office loans$4,223,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$38,0004,000
Interest income: Securities$203,0003,961
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,892
Other interest income$11,0003,234
2023-06-30 (YTD Data)Rank
Total interest income$2,884,0003,492
Interest income: Domestic office loans$2,697,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$32,0003,877
Interest income: Securities$137,0003,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,833
Other interest income$7,0003,190
2023-03-31 (YTD Data)Rank
Total interest income$1,399,0003,534
Interest income: Domestic office loans$1,297,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$18,0003,758
Interest income: Securities$70,0004,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,595
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$4,807,0003,509
Interest income: Domestic office loans$4,437,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$75,0003,532
Interest income: Securities$269,0003,882
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,688
Other interest income$9,0003,322
2022-09-30 (YTD Data)Rank
Total interest income$3,449,0003,532
Interest income: Domestic office loans$3,180,0003,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$48,0003,507
Interest income: Securities$199,0003,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,445
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$2,218,0003,570
Interest income: Domestic office loans$2,056,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$16,0003,758
Interest income: Securities$132,0003,830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,146
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$1,103,0003,544
Interest income: Domestic office loans$1,026,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$66,0003,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$4,837,0003,534
Interest income: Domestic office loans$4,632,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$10,0004,118
Interest income: Securities$170,0003,900
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000931
Other interest income$18,0002,494
2021-09-30 (YTD Data)Rank
Total interest income$3,612,0003,607
Interest income: Domestic office loans$3,479,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$7,0004,177
Interest income: Securities$107,0004,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$16,0002,326
2021-06-30 (YTD Data)Rank
Total interest income$2,265,0003,711
Interest income: Domestic office loans$2,179,0003,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$5,0004,122
Interest income: Securities$67,0004,072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$13,0002,165
2021-03-31 (YTD Data)Rank
Total interest income$1,163,0003,677
Interest income: Domestic office loans$1,121,0003,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$30,0004,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$8,0001,903
2020-12-31 (YTD Data)Rank
Total interest income$4,484,0003,751
Interest income: Domestic office loans$4,283,0003,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$26,0004,072
Interest income: Securities$134,0004,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$39,0002,009
2020-09-30 (YTD Data)Rank
Total interest income$3,363,0003,775
Interest income: Domestic office loans$3,202,0003,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$23,0004,049
Interest income: Securities$104,0004,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$32,0001,917
2020-06-30 (YTD Data)Rank
Total interest income$2,237,0003,822
Interest income: Domestic office loans$2,117,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$19,0004,030
Interest income: Securities$75,0004,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$24,0001,843
2020-03-31 (YTD Data)Rank
Total interest income$1,146,0003,816
Interest income: Domestic office loans$1,075,0003,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$14,0003,968
Interest income: Securities$41,0004,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$14,0001,678
2019-12-31 (YTD Data)Rank
Total interest income$4,522,0003,901
Interest income: Domestic office loans$4,170,0003,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$29,0004,457
Interest income: Securities$275,0003,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,556
Other interest income$41,0002,233
2019-09-30 (YTD Data)Rank
Total interest income$3,360,0003,958
Interest income: Domestic office loans$3,072,0003,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$17,0004,601
Interest income: Securities$235,0003,902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$30,0002,251
2019-06-30 (YTD Data)Rank
Total interest income$2,195,0004,002
Interest income: Domestic office loans$1,996,0003,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$14,0004,510
Interest income: Securities$161,0003,924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$20,0002,287
2019-03-31 (YTD Data)Rank
Total interest income$1,085,0004,054
Interest income: Domestic office loans$969,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$13,0004,204
Interest income: Securities$89,0003,860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$4,071,0004,091
Interest income: Domestic office loans$3,647,0003,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$5,0004,965
Interest income: Securities$377,0003,766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,552
Other interest income$37,0002,335
2018-09-30 (YTD Data)Rank
Total interest income$3,004,0004,147
Interest income: Domestic office loans$2,680,0003,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,0005,023
Interest income: Securities$291,0003,752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$26,0002,354
2018-06-30 (YTD Data)Rank
Total interest income$1,962,0004,198
Interest income: Domestic office loans$1,740,0004,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,0005,038
Interest income: Securities$202,0003,724
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$16,0002,429
2018-03-31 (YTD Data)Rank
Total interest income$941,0004,281
Interest income: Domestic office loans$828,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$101,0003,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$10,0002,112
2017-12-31 (YTD Data)Rank
Total interest income$3,444,0004,399
Interest income: Domestic office loans$2,979,0004,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$51,0003,836
Interest income: Securities$392,0003,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$20,0002,767
2017-09-30 (YTD Data)Rank
Total interest income$2,552,0004,458
Interest income: Domestic office loans$2,186,0004,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$50,0003,443
Interest income: Securities$299,0003,790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$15,0002,727
2017-06-30 (YTD Data)Rank
Total interest income$1,695,0004,473
Interest income: Domestic office loans$1,435,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$46,0002,809
Interest income: Securities$201,0003,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$818,0004,556
Interest income: Domestic office loans$707,0004,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$98,0003,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$3,379,0004,530
Interest income: Domestic office loans$2,935,0004,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$26,0004,201
Interest income: Securities$397,0003,831
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$20,0002,697
2016-09-30 (YTD Data)Rank
Total interest income$2,568,0004,541
Interest income: Domestic office loans$2,231,0004,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$20,0004,162
Interest income: Securities$301,0003,852
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$15,0002,686
2016-06-30 (YTD Data)Rank
Total interest income$1,710,0004,583
Interest income: Domestic office loans$1,464,0004,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$13,0004,196
Interest income: Securities$223,0003,787
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$827,0004,667
Interest income: Domestic office loans$718,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$97,0004,026
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$3,085,0004,812
Interest income: Domestic office loans$2,592,0004,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000913
Interest Income: Balance due from depository inst$28,0003,617
Interest income: Securities$450,0003,864
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$12,0003,224
2015-09-30 (YTD Data)Rank
Total interest income$2,249,0004,902
Interest income: Domestic office loans$1,896,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000894
Interest Income: Balance due from depository inst$22,0003,487
Interest income: Securities$320,0004,007
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$9,0003,220
2015-06-30 (YTD Data)Rank
Total interest income$1,479,0004,959
Interest income: Domestic office loans$1,231,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000858
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$226,0003,959
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$727,0005,022
Interest income: Domestic office loans$598,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$118,0003,919
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$2,844,0005,128
Interest income: Domestic office loans$2,264,0005,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$30,0003,386
Interest income: Securities$529,0003,878
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$9,0003,526
2014-09-30 (YTD Data)Rank
Total interest income$2,115,0005,200
Interest income: Domestic office loans$1,658,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000878
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$417,0003,864
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000769
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$1,400,0005,242
Interest income: Domestic office loans$1,093,0005,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000880
Interest Income: Balance due from depository inst$11,0003,849
Interest income: Securities$282,0003,882
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000601
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$698,0005,299
Interest income: Domestic office loans$560,0005,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$125,0004,111
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$1,085,0006,449
Interest income: Domestic office loans$872,0006,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$6,0005,268
Interest income: Securities$202,0005,279
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$432,0006,773
Interest income: Domestic office loans$346,0006,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000956
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$82,0005,825
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$1,156,0005,755
Interest income: Domestic office loans$1,006,0005,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$140,0004,892
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$575,0005,807
Interest income: Domestic office loans$502,0005,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$68,0004,968
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$2,290,0005,952
Interest income: Domestic office loans$1,966,0005,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000868
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$296,0005,075
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$1,737,0006,038
Interest income: Domestic office loans$1,482,0005,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000852
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$232,0005,116
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$1,165,0006,076
Interest income: Domestic office loans$989,0005,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000860
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$160,0005,114
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$560,0006,179
Interest income: Domestic office loans$473,0006,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000806
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$78,0005,194
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$2,385,0006,179
Interest income: Domestic office loans$2,041,0006,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000855
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$305,0005,414
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$24,0002,164
2011-09-30 (YTD Data)Rank
Total interest income$1,752,0006,271
Interest income: Domestic office loans$1,494,0006,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000870
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$230,0005,466
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$18,0002,111
2011-06-30 (YTD Data)Rank
Total interest income$1,173,0006,322
Interest income: Domestic office loans$997,0006,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000858
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$155,0005,495
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$597,0006,322
Interest income: Domestic office loans$513,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000814
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$72,0005,605
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$2,728,0006,220
Interest income: Domestic office loans$2,298,0006,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000873
Interest Income: Balance due from depository inst$10,0004,208
Interest income: Securities$385,0005,252
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$26,0002,041
2010-09-30 (YTD Data)Rank
Total interest income$2,102,0006,275
Interest income: Domestic office loans$1,762,0006,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000877
Interest Income: Balance due from depository inst$8,0004,058
Interest income: Securities$309,0005,241
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$1,421,0006,294
Interest income: Domestic office loans$1,180,0006,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000880
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$219,0005,225
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$11,0002,207
2010-03-31 (YTD Data)Rank
Total interest income$725,0006,339
Interest income: Domestic office loans$599,0006,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$113,0005,239
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$3,081,0006,306
Interest income: Domestic office loans$2,552,0006,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000898
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$495,0005,312
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$2,348,0006,340
Interest income: Domestic office loans$1,944,0006,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000893
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$379,0005,376
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$1,599,0006,343
Interest income: Domestic office loans$1,330,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000913
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$255,0005,450
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$822,0006,338
Interest income: Domestic office loans$694,0006,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000887
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$124,0005,570
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$3,755,0006,158
Interest income: Domestic office loans$3,047,0006,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000920
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$615,0005,292
Interest income: Trading accounts$0202
Interest income: Federal funds sold$34,0005,281
Other interest income$37,0002,937
2008-09-30 (YTD Data)Rank
Total interest income$2,894,0006,160
Interest income: Domestic office loans$2,344,0006,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000901
Interest Income: Balance due from depository inst$13,0003,089
Interest income: Securities$465,0005,320
Interest income: Trading accounts$0199
Interest income: Federal funds sold$33,0005,199
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$1,988,0006,153
Interest income: Domestic office loans$1,602,0006,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000916
Interest Income: Balance due from depository inst$11,0002,803
Interest income: Securities$316,0005,332
Interest income: Trading accounts$0203
Interest income: Federal funds sold$28,0004,975
Other interest income$27,0002,511
2008-03-31 (YTD Data)Rank
Total interest income$1,017,0006,185
Interest income: Domestic office loans$828,0006,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000897
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$146,0005,568
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$16,0002,262
2007-12-31 (YTD Data)Rank
Total interest income$4,138,0006,167
Interest income: Domestic office loans$3,320,0005,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000986
Interest Income: Balance due from depository inst$102,0001,478
Interest income: Securities$602,0005,539
Interest income: Trading accounts$0220
Interest income: Federal funds sold$82,0005,383
Other interest income$25,0004,100
2007-09-30 (YTD Data)Rank
Total interest income$3,128,0006,188
Interest income: Domestic office loans$2,507,0006,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000985
Interest Income: Balance due from depository inst$98,0001,259
Interest income: Securities$429,0005,689
Interest income: Trading accounts$0215
Interest income: Federal funds sold$71,0005,088
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$2,065,0006,237
Interest income: Domestic office loans$1,653,0006,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,060
Interest Income: Balance due from depository inst$82,0001,058
Interest income: Securities$254,0005,947
Interest income: Trading accounts$0200
Interest income: Federal funds sold$60,0004,683
Other interest income$14,0003,930
2007-03-31 (YTD Data)Rank
Total interest income$1,033,0006,247
Interest income: Domestic office loans$848,0006,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,012
Interest Income: Balance due from depository inst$32,0001,202
Interest income: Securities$110,0006,254
Interest income: Trading accounts$0197
Interest income: Federal funds sold$33,0004,460
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$3,649,0006,335
Interest income: Domestic office loans$3,160,0006,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,148
Interest Income: Balance due from depository inst$24,0002,698
Interest income: Securities$370,0006,436
Interest income: Trading accounts$0120
Interest income: Federal funds sold$69,0005,137
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$2,644,0006,424
Interest income: Domestic office loans$2,280,0006,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,151
Interest Income: Balance due from depository inst$18,0002,611
Interest income: Securities$278,0006,468
Interest income: Trading accounts$0111
Interest income: Federal funds sold$50,0004,945
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$1,729,0006,469
Interest income: Domestic office loans$1,476,0006,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,158
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$189,0006,443
Interest income: Trading accounts$0112
Interest income: Federal funds sold$42,0004,417
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$846,0006,504
Interest income: Domestic office loans$718,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,053
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$97,0006,390
Interest income: Trading accounts$0113
Interest income: Federal funds sold$22,0004,240
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$2,894,0006,683
Interest income: Domestic office loans$2,438,0006,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,192
Interest Income: Balance due from depository inst$17,0002,879
Interest income: Securities$375,0006,257
Interest income: Trading accounts$0124
Interest income: Federal funds sold$47,0004,905
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$2,123,0006,731
Interest income: Domestic office loans$1,780,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,146
Interest Income: Balance due from depository inst$15,0002,617
Interest income: Securities$279,0006,280
Interest income: Trading accounts$0117
Interest income: Federal funds sold$39,0004,368
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,396,0006,725
Interest income: Domestic office loans$1,166,0006,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,115
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$181,0006,349
Interest income: Trading accounts$0114
Interest income: Federal funds sold$32,0003,736
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$689,0006,784
Interest income: Domestic office loans$568,0006,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,108
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$98,0006,202
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$2,685,0006,725
Interest income: Domestic office loans$2,247,0006,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,407
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$397,0006,163
Interest income: Trading accounts$0141
Interest income: Federal funds sold$27,0004,285
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$1,979,0006,785
Interest income: Domestic office loans$1,658,0006,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,368
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$298,0006,175
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,281,0006,889
Interest income: Domestic office loans$1,068,0006,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$193,0006,261
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$622,0006,983
Interest income: Domestic office loans$513,0006,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$97,0006,309
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,424,0007,122
Interest income: Domestic office loans$2,137,0006,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$229,0007,348
Interest income: Trading accounts$0150
Interest income: Federal funds sold$37,0003,786
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$1,791,0007,234
Interest income: Domestic office loans$1,600,0006,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$152,0007,593
Interest income: Trading accounts$0140
Interest income: Federal funds sold$30,0003,744
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,200,0007,287
Interest income: Domestic office loans$1,069,0006,857
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$104,0007,652
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$600,0007,317
Interest income: Domestic office loans$535,0006,879
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$50,0007,800
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,586,0007,269
Interest income: Domestic office loans$2,331,0006,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$204,0008,010
Interest income: Trading accounts$0154
Interest income: Federal funds sold$34,0005,024
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$3,076,0007,182
Interest income: Domestic office loans$2,691,0006,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,500
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$325,0007,749
Interest income: Trading accounts$0152
Interest income: Federal funds sold$43,0006,771
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$3,159,0007,245
Interest income: Domestic office loans$2,605,0006,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,405
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$490,0007,399
Interest income: Trading accounts$0175
Interest income: Federal funds sold$56,0005,894
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,611,0007,785
Interest income: Domestic office loans$2,077,0007,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,202
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$412,0007,909
Interest income: Trading accounts$0182
Interest income: Federal funds sold$107,0004,835
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,410,0008,198
Interest income: Domestic office loans$1,859,0007,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,078
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$436,0007,937
Interest income: Trading accounts$0204
Interest income: Federal funds sold$96,0005,982
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,184,0008,804
Interest income: Domestic office loans$1,654,0008,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,027
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$382,0008,811
Interest income: Trading accounts$0210
Interest income: Federal funds sold$131,0004,341
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,917,0009,490
Interest income: Domestic office loans$1,487,0009,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,361
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$360,0009,407
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,731,00010,121
Interest income: Domestic office loans$1,261,0009,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,252
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$396,0009,586
Interest income: Trading accounts$0335
Interest income: Federal funds sold$59,0007,180
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,499,00010,734
Interest income: Domestic office loans$1,036,00010,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,166
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$429,0009,626
Interest income: Trading accounts$0434
Interest income: Federal funds sold$21,0008,695
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,492,00011,260
Interest income: Domestic office loans$1,060,00010,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,214
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$382,00010,473
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,675,00011,570
Interest income: Domestic office loans$1,270,00010,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,241
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$364,00011,389
Interest income: Trading accounts$0558
Interest income: Federal funds sold$28,0009,377
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.