Home > Citizens Bank & Trust Company > Total Interest Income

Citizens Bank & Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$19,767,0001,904
Interest income: Domestic office loans$15,937,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$902,0001,745
Interest income: Securities$2,923,0001,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,165
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$14,441,0001,909
Interest income: Domestic office loans$11,485,0001,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$749,0001,592
Interest income: Securities$2,207,0001,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$9,363,0001,924
Interest income: Domestic office loans$7,370,0001,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$516,0001,502
Interest income: Securities$1,477,0001,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$4,631,0001,915
Interest income: Domestic office loans$3,586,0001,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$329,0001,200
Interest income: Securities$716,0001,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$15,714,0001,880
Interest income: Domestic office loans$13,025,0001,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,326,000752
Interest income: Securities$1,363,0002,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$11,205,0001,901
Interest income: Domestic office loans$9,665,0001,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$719,000748
Interest income: Securities$821,0002,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$7,019,0001,941
Interest income: Domestic office loans$6,384,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$251,000804
Interest income: Securities$384,0002,832
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$3,511,0001,886
Interest income: Domestic office loans$3,307,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$55,000984
Interest income: Securities$149,0003,005
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$14,811,0001,885
Interest income: Domestic office loans$14,196,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$112,0001,754
Interest income: Securities$503,0002,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$11,300,0001,891
Interest income: Domestic office loans$10,859,0001,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$74,0001,939
Interest income: Securities$367,0002,999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$7,506,0001,897
Interest income: Domestic office loans$7,222,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$44,0001,997
Interest income: Securities$240,0003,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$3,957,0001,812
Interest income: Domestic office loans$3,808,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$25,0001,818
Interest income: Securities$124,0002,954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$14,014,0001,983
Interest income: Domestic office loans$13,106,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$210,0001,486
Interest income: Securities$607,0002,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000247
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$10,370,0002,011
Interest income: Domestic office loans$9,615,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$182,0001,426
Interest income: Securities$482,0002,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000231
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$6,913,0002,031
Interest income: Domestic office loans$6,337,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$149,0001,406
Interest income: Securities$337,0002,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,000204
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$3,547,0001,992
Interest income: Domestic office loans$3,158,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$110,0001,419
Interest income: Securities$191,0002,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000187
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$14,247,0002,007
Interest income: Domestic office loans$12,883,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$282,0002,314
Interest income: Securities$750,0002,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$332,000291
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$10,687,0002,023
Interest income: Domestic office loans$9,639,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$210,0002,352
Interest income: Securities$572,0002,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$266,000287
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$7,035,0002,041
Interest income: Domestic office loans$6,330,0001,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$143,0002,270
Interest income: Securities$383,0002,858
Interest income: Trading accountsNANA
Interest income: Federal funds sold$179,000287
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$3,485,0002,055
Interest income: Domestic office loans$3,102,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$77,0002,131
Interest income: Securities$192,0002,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$114,000207
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$12,975,0002,082
Interest income: Domestic office loans$11,926,0001,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$217,0002,200
Interest income: Securities$612,0003,159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$220,000280
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$9,521,0002,101
Interest income: Domestic office loans$8,781,0001,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$157,0002,182
Interest income: Securities$434,0003,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$149,000289
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$6,234,0002,119
Interest income: Domestic office loans$5,736,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$101,0002,171
Interest income: Securities$289,0003,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,000253
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$3,066,0002,130
Interest income: Domestic office loans$2,811,0002,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$46,0002,251
Interest income: Securities$144,0003,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000193
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$11,119,0002,255
Interest income: Domestic office loans$10,282,0002,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$189,0001,821
Interest income: Securities$578,0003,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000534
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$8,118,0002,297
Interest income: Domestic office loans$7,496,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$148,0001,660
Interest income: Securities$425,0003,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000549
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$5,282,0002,322
Interest income: Domestic office loans$4,856,0002,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$109,0001,411
Interest income: Securities$274,0003,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000392
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$2,551,0002,388
Interest income: Domestic office loans$2,330,0002,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$56,0001,302
Interest income: Securities$135,0003,404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000235
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$9,928,0002,412
Interest income: Domestic office loans$9,256,0002,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$109,0001,977
Interest income: Securities$471,0003,592
Interest income: Trading accounts$0121
Interest income: Federal funds sold$92,000197
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$7,396,0002,428
Interest income: Domestic office loans$6,907,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$74,0002,140
Interest income: Securities$349,0003,655
Interest income: Trading accounts$0116
Interest income: Federal funds sold$66,000202
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$4,878,0002,460
Interest income: Domestic office loans$4,562,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$41,0002,471
Interest income: Securities$226,0003,764
Interest income: Trading accounts$0116
Interest income: Federal funds sold$49,000192
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,418,0002,466
Interest income: Domestic office loans$2,260,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$19,0002,565
Interest income: Securities$112,0003,834
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,000176
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$9,521,0002,465
Interest income: Domestic office loans$8,981,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$95,0001,534
Interest income: Securities$421,0003,966
Interest income: Trading accounts$0120
Interest income: Federal funds sold$14,000681
Other interest income$10,0003,388
2015-09-30 (YTD Data)Rank
Total interest income$7,125,0002,491
Interest income: Domestic office loans$6,707,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$77,0001,362
Interest income: Securities$325,0003,982
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$9,0003,220
2015-06-30 (YTD Data)Rank
Total interest income$4,684,0002,522
Interest income: Domestic office loans$4,411,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$53,0001,329
Interest income: Securities$211,0004,065
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$2,329,0002,540
Interest income: Domestic office loans$2,190,0002,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$26,0001,317
Interest income: Securities$106,0004,105
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$9,427,0002,539
Interest income: Domestic office loans$8,939,0002,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$96,0001,337
Interest income: Securities$375,0004,407
Interest income: Trading accounts$0135
Interest income: Federal funds sold$11,000905
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$7,077,0002,548
Interest income: Domestic office loans$6,715,0002,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$70,0001,351
Interest income: Securities$278,0004,499
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000921
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$4,682,0002,567
Interest income: Domestic office loans$4,440,0002,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$47,0001,324
Interest income: Securities$191,0004,503
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,302,0002,595
Interest income: Domestic office loans$2,183,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$91,0004,611
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$9,802,0002,472
Interest income: Domestic office loans$9,394,0002,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$102,0001,314
Interest income: Securities$290,0004,819
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$7,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$7,180,0002,540
Interest income: Domestic office loans$6,878,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$81,0001,254
Interest income: Securities$209,0004,905
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$4,865,0002,499
Interest income: Domestic office loans$4,668,0002,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$54,0001,277
Interest income: Securities$138,0004,905
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,388,0002,560
Interest income: Domestic office loans$2,285,0002,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$29,0001,177
Interest income: Securities$72,0004,886
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$9,562,0002,669
Interest income: Domestic office loans$9,099,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$91,0001,501
Interest income: Securities$355,0004,791
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$7,174,0002,727
Interest income: Domestic office loans$6,809,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$68,0001,507
Interest income: Securities$285,0004,788
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$4,748,0002,776
Interest income: Domestic office loans$4,489,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$51,0001,368
Interest income: Securities$205,0004,729
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$2,400,0002,773
Interest income: Domestic office loans$2,268,0002,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$26,0001,330
Interest income: Securities$105,0004,739
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$9,753,0002,810
Interest income: Domestic office loans$9,275,0002,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$157,000866
Interest income: Securities$308,0005,400
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$7,332,0002,843
Interest income: Domestic office loans$6,985,0002,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$126,000792
Interest income: Securities$210,0005,606
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$4,864,0002,876
Interest income: Domestic office loans$4,643,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$89,000750
Interest income: Securities$129,0005,746
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,428,0002,895
Interest income: Domestic office loans$2,322,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$47,000700
Interest income: Securities$57,0005,904
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$10,036,0002,951
Interest income: Domestic office loans$9,626,0002,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$171,000886
Interest income: Securities$219,0006,046
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$7,570,0002,998
Interest income: Domestic office loans$7,260,0002,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$125,000908
Interest income: Securities$169,0006,132
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$5,018,0003,036
Interest income: Domestic office loans$4,813,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$74,0001,018
Interest income: Securities$123,0006,113
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$2,512,0003,094
Interest income: Domestic office loans$2,410,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$25,0001,351
Interest income: Securities$68,0006,056
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$10,583,0003,089
Interest income: Domestic office loans$10,030,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$66,0001,854
Interest income: Securities$466,0005,421
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$8,003,0003,113
Interest income: Domestic office loans$7,550,0002,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$44,0001,956
Interest income: Securities$392,0005,304
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$5,318,0003,143
Interest income: Domestic office loans$5,003,0002,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$24,0002,099
Interest income: Securities$284,0005,228
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$2,646,0003,186
Interest income: Domestic office loans$2,479,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$156,0005,107
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$10,566,0003,383
Interest income: Domestic office loans$9,945,0003,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$499,0005,704
Interest income: Trading accounts$0202
Interest income: Federal funds sold$107,0002,591
Other interest income$15,0004,372
2008-09-30 (YTD Data)Rank
Total interest income$7,827,0003,482
Interest income: Domestic office loans$7,399,0003,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$334,0005,968
Interest income: Trading accounts$0199
Interest income: Federal funds sold$82,0003,048
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$5,149,0003,566
Interest income: Domestic office loans$4,884,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$228,0005,994
Interest income: Trading accounts$0203
Interest income: Federal funds sold$34,0004,574
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$2,585,0003,633
Interest income: Domestic office loans$2,440,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$127,0005,864
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0004,853
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$10,594,0003,629
Interest income: Domestic office loans$9,405,0003,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$601,0005,545
Interest income: Trading accounts$0220
Interest income: Federal funds sold$565,0001,327
Other interest income$23,0004,257
2007-09-30 (YTD Data)Rank
Total interest income$7,891,0003,649
Interest income: Domestic office loans$7,023,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$439,0005,632
Interest income: Trading accounts$0215
Interest income: Federal funds sold$415,0001,439
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$5,147,0003,713
Interest income: Domestic office loans$4,631,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$277,0005,770
Interest income: Trading accounts$0200
Interest income: Federal funds sold$235,0001,778
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$2,500,0003,780
Interest income: Domestic office loans$2,283,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$127,0005,962
Interest income: Trading accounts$0197
Interest income: Federal funds sold$90,0002,283
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$9,427,0003,740
Interest income: Domestic office loans$8,497,0003,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$431,0006,156
Interest income: Trading accounts$0120
Interest income: Federal funds sold$496,0001,275
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$6,991,0003,747
Interest income: Domestic office loans$6,238,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$315,0006,234
Interest income: Trading accounts$0111
Interest income: Federal funds sold$424,0001,023
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$4,554,0003,770
Interest income: Domestic office loans$4,025,0003,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$202,0006,322
Interest income: Trading accounts$0112
Interest income: Federal funds sold$323,000871
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$2,191,0003,821
Interest income: Domestic office loans$1,931,0003,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$95,0006,427
Interest income: Trading accounts$0113
Interest income: Federal funds sold$164,000824
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$7,621,0003,890
Interest income: Domestic office loans$7,074,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$278,0006,832
Interest income: Trading accounts$0124
Interest income: Federal funds sold$249,0001,505
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$5,544,0003,938
Interest income: Domestic office loans$5,173,0003,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$190,0007,020
Interest income: Trading accounts$0117
Interest income: Federal funds sold$173,0001,440
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$3,586,0003,972
Interest income: Domestic office loans$3,352,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$114,0007,177
Interest income: Trading accounts$0114
Interest income: Federal funds sold$118,0001,223
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$1,755,0003,994
Interest income: Domestic office loans$1,653,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$54,0007,298
Interest income: Trading accounts$0108
Interest income: Federal funds sold$48,0001,393
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$6,567,0003,991
Interest income: Domestic office loans$6,200,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$275,0006,877
Interest income: Trading accounts$0141
Interest income: Federal funds sold$81,0001,812
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$4,874,0004,008
Interest income: Domestic office loans$4,591,0003,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$213,0006,854
Interest income: Trading accounts$0127
Interest income: Federal funds sold$63,0001,410
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$3,202,0004,053
Interest income: Domestic office loans$3,022,0003,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$145,0006,863
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,0001,645
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,626,0004,015
Interest income: Domestic office loans$1,529,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$79,0006,743
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$6,790,0003,918
Interest income: Domestic office loans$6,280,0003,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$399,0006,245
Interest income: Trading accounts$0150
Interest income: Federal funds sold$97,0001,542
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$5,160,0003,925
Interest income: Domestic office loans$4,756,0003,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$314,0006,181
Interest income: Trading accounts$0140
Interest income: Federal funds sold$81,0001,484
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$3,463,0003,934
Interest income: Domestic office loans$3,182,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$218,0006,180
Interest income: Trading accounts$0136
Interest income: Federal funds sold$60,0001,448
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$1,755,0003,912
Interest income: Domestic office loans$1,610,0003,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$113,0006,192
Interest income: Trading accounts$0122
Interest income: Federal funds sold$32,0001,322
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,757,0003,742
Interest income: Domestic office loans$7,143,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$418,0006,735
Interest income: Trading accounts$0154
Interest income: Federal funds sold$177,0001,273
Other interest income$19,0003,519
2001-12-31 (YTD Data)Rank
Total interest income$8,653,0003,757
Interest income: Domestic office loans$7,899,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$544,0006,583
Interest income: Trading accounts$0152
Interest income: Federal funds sold$185,0003,299
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$8,654,0003,871
Interest income: Domestic office loans$7,646,0003,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$995,0005,342
Interest income: Trading accounts$0175
Interest income: Federal funds sold$12,0007,714
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,962,0003,920
Interest income: Domestic office loans$6,363,0003,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$1,484,0004,079
Interest income: Trading accounts$0182
Interest income: Federal funds sold$110,0004,752
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,481,0004,164
Interest income: Domestic office loans$5,649,0004,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$1,604,0003,783
Interest income: Trading accounts$0204
Interest income: Federal funds sold$223,0003,528
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,035,0004,480
Interest income: Domestic office loans$4,933,0004,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$2,045,0003,382
Interest income: Trading accounts$0210
Interest income: Federal funds sold$52,0006,894
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,937,0004,610
Interest income: Domestic office loans$4,449,0005,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$2,233,0003,353
Interest income: Trading accounts$0283
Interest income: Federal funds sold$249,0002,536
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,848,0004,656
Interest income: Domestic office loans$3,953,0005,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$2,630,0002,903
Interest income: Trading accounts$0335
Interest income: Federal funds sold$261,0002,603
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,404,0004,579
Interest income: Domestic office loans$3,370,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$31,0002,355
Interest income: Securities$2,852,0002,654
Interest income: Trading accounts$0434
Interest income: Federal funds sold$151,0002,708
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,601,0004,555
Interest income: Domestic office loans$3,293,0005,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$70,0001,637
Interest income: Securities$3,107,0002,603
Interest income: Trading accounts$0484
Interest income: Federal funds sold$131,0002,954
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,494,0004,554
Interest income: Domestic office loans$3,585,0006,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$99,0001,771
Interest income: Securities$3,587,0002,573
Interest income: Trading accounts$0558
Interest income: Federal funds sold$223,0002,144
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.