Home > Citizens Bank & Trust Company > Total Interest Income

Citizens Bank & Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,359,0003,602
Interest income: Domestic office loans$4,075,0003,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$527,0002,297
Interest income: Securities$548,0003,451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$188,000871
Other interest income$21,0003,041
2023-09-30 (YTD Data)Rank
Total interest income$3,850,0003,642
Interest income: Domestic office loans$2,944,0003,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$306,0002,474
Interest income: Securities$414,0003,452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$171,000776
Other interest income$15,0003,009
2023-06-30 (YTD Data)Rank
Total interest income$2,462,0003,672
Interest income: Domestic office loans$1,846,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$183,0002,528
Interest income: Securities$279,0003,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,000656
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$1,145,0003,759
Interest income: Domestic office loans$879,0003,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$110,0002,221
Interest income: Securities$140,0003,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,534
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$4,208,0003,672
Interest income: Domestic office loans$3,330,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$324,0002,001
Interest income: Securities$530,0003,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,271
Other interest income$23,0002,521
2022-09-30 (YTD Data)Rank
Total interest income$3,053,0003,679
Interest income: Domestic office loans$2,461,0003,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$184,0002,003
Interest income: Securities$391,0003,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$16,0002,440
2022-06-30 (YTD Data)Rank
Total interest income$1,962,0003,715
Interest income: Domestic office loans$1,580,0003,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$119,0001,524
Interest income: Securities$250,0003,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$13,0002,185
2022-03-31 (YTD Data)Rank
Total interest income$937,0003,740
Interest income: Domestic office loans$765,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$54,0001,002
Interest income: Securities$112,0003,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$4,530,0003,610
Interest income: Domestic office loans$3,944,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$263,000766
Interest income: Securities$302,0003,438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$21,0002,346
2021-09-30 (YTD Data)Rank
Total interest income$3,578,0003,616
Interest income: Domestic office loans$3,159,0003,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$200,000731
Interest income: Securities$207,0003,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$12,0002,580
2021-06-30 (YTD Data)Rank
Total interest income$2,470,0003,596
Interest income: Domestic office loans$2,210,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$134,000648
Interest income: Securities$115,0003,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$1,164,0003,672
Interest income: Domestic office loans$1,038,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$72,000589
Interest income: Securities$49,0003,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$4,799,0003,639
Interest income: Domestic office loans$4,041,0003,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$391,000770
Interest income: Securities$346,0003,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$21,0002,612
2020-09-30 (YTD Data)Rank
Total interest income$3,694,0003,648
Interest income: Domestic office loans$3,121,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$309,000835
Interest income: Securities$248,0003,547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$16,0002,590
2020-06-30 (YTD Data)Rank
Total interest income$2,428,0003,703
Interest income: Domestic office loans$2,031,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$221,000958
Interest income: Securities$165,0003,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$11,0002,576
2020-03-31 (YTD Data)Rank
Total interest income$1,272,0003,653
Interest income: Domestic office loans$1,049,0003,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$134,0001,198
Interest income: Securities$83,0003,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$4,817,0003,803
Interest income: Domestic office loans$3,953,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$468,0001,593
Interest income: Securities$362,0003,671
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,355
Other interest income$21,0002,892
2019-09-30 (YTD Data)Rank
Total interest income$3,593,0003,862
Interest income: Domestic office loans$2,939,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$336,0001,690
Interest income: Securities$289,0003,686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,213
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$2,409,0003,868
Interest income: Domestic office loans$1,949,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$230,0001,625
Interest income: Securities$209,0003,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,083
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$1,158,0003,952
Interest income: Domestic office loans$918,0003,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$128,0001,484
Interest income: Securities$107,0003,641
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$4,404,0003,972
Interest income: Domestic office loans$3,591,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$300,0001,740
Interest income: Securities$493,0003,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$20,0002,968
2018-09-30 (YTD Data)Rank
Total interest income$3,240,0004,029
Interest income: Domestic office loans$2,661,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$187,0001,924
Interest income: Securities$377,0003,433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$2,109,0004,087
Interest income: Domestic office loans$1,725,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$123,0001,864
Interest income: Securities$255,0003,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$1,038,0004,121
Interest income: Domestic office loans$841,0004,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$63,0001,770
Interest income: Securities$129,0003,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$4,114,0004,100
Interest income: Domestic office loans$3,376,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$240,0001,468
Interest income: Securities$476,0003,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$18,0002,875
2017-09-30 (YTD Data)Rank
Total interest income$3,070,0004,140
Interest income: Domestic office loans$2,534,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$168,0001,492
Interest income: Securities$355,0003,570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$2,054,0004,138
Interest income: Domestic office loans$1,698,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$100,0001,521
Interest income: Securities$244,0003,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$9,0002,842
2017-03-31 (YTD Data)Rank
Total interest income$946,0004,303
Interest income: Domestic office loans$766,0004,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$52,0001,382
Interest income: Securities$121,0003,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$4,062,0004,171
Interest income: Domestic office loans$3,424,0004,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$139,0001,590
Interest income: Securities$480,0003,570
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$17,0002,884
2016-09-30 (YTD Data)Rank
Total interest income$3,053,0004,203
Interest income: Domestic office loans$2,577,0004,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$100,0001,635
Interest income: Securities$362,0003,611
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$1,927,0004,332
Interest income: Domestic office loans$1,598,0004,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$71,0001,505
Interest income: Securities$248,0003,635
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$961,0004,367
Interest income: Domestic office loans$791,0004,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$39,0001,347
Interest income: Securities$126,0003,648
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$3,677,0004,475
Interest income: Domestic office loans$3,042,0004,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$98,0001,468
Interest income: Securities$519,0003,641
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$17,0002,864
2015-09-30 (YTD Data)Rank
Total interest income$2,734,0004,535
Interest income: Domestic office loans$2,255,0004,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$71,0001,481
Interest income: Securities$395,0003,674
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$12,0002,942
2015-06-30 (YTD Data)Rank
Total interest income$1,765,0004,631
Interest income: Domestic office loans$1,439,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$49,0001,434
Interest income: Securities$268,0003,671
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$9,0002,812
2015-03-31 (YTD Data)Rank
Total interest income$846,0004,751
Interest income: Domestic office loans$681,0004,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$25,0001,374
Interest income: Securities$135,0003,696
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$3,658,0004,661
Interest income: Domestic office loans$3,107,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$74,0001,728
Interest income: Securities$460,0004,083
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$16,0002,926
2014-09-30 (YTD Data)Rank
Total interest income$2,779,0004,687
Interest income: Domestic office loans$2,382,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$52,0001,802
Interest income: Securities$333,0004,208
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$1,818,0004,744
Interest income: Domestic office loans$1,560,0004,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$37,0001,702
Interest income: Securities$212,0004,327
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$872,0004,875
Interest income: Domestic office loans$749,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$19,0001,613
Interest income: Securities$100,0004,463
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$3,832,0004,729
Interest income: Domestic office loans$3,379,0004,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$76,0001,812
Interest income: Securities$359,0004,531
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$16,0002,807
2013-09-30 (YTD Data)Rank
Total interest income$2,774,0004,863
Interest income: Domestic office loans$2,442,0004,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$56,0001,877
Interest income: Securities$263,0004,558
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$12,0002,753
2013-06-30 (YTD Data)Rank
Total interest income$1,837,0004,887
Interest income: Domestic office loans$1,607,0004,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$41,0001,729
Interest income: Securities$180,0004,516
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$846,0005,108
Interest income: Domestic office loans$727,0004,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$93,0004,501
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$3,929,0004,911
Interest income: Domestic office loans$3,484,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$44,0002,802
Interest income: Securities$384,0004,671
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$16,0002,797
2012-09-30 (YTD Data)Rank
Total interest income$2,951,0004,998
Interest income: Domestic office loans$2,623,0004,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$24,0003,366
Interest income: Securities$291,0004,754
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$1,948,0005,066
Interest income: Domestic office loans$1,724,0004,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$198,0004,781
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$985,0005,077
Interest income: Domestic office loans$869,0004,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$102,0004,787
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$4,165,0005,052
Interest income: Domestic office loans$3,670,0004,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$29,0003,120
Interest income: Securities$450,0004,786
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$3,149,0005,086
Interest income: Domestic office loans$2,779,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$20,0003,158
Interest income: Securities$337,0004,850
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$2,072,0005,161
Interest income: Domestic office loans$1,824,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$225,0004,898
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$1,032,0005,186
Interest income: Domestic office loans$900,0005,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$119,0004,763
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$4,586,0005,052
Interest income: Domestic office loans$3,931,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$19,0003,620
Interest income: Securities$619,0004,360
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$16,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$3,483,0005,111
Interest income: Domestic office loans$2,981,0004,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$13,0003,631
Interest income: Securities$480,0004,394
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$2,325,0005,141
Interest income: Domestic office loans$1,974,0005,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$334,0004,391
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$1,142,0005,267
Interest income: Domestic office loans$959,0005,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$173,0004,388
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$4,792,0005,235
Interest income: Domestic office loans$3,940,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$14,0003,694
Interest income: Securities$816,0004,276
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$3,614,0005,289
Interest income: Domestic office loans$2,954,0005,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$634,0004,275
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$2,392,0005,369
Interest income: Domestic office loans$1,938,0005,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$437,0004,279
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$1,207,0005,385
Interest income: Domestic office loans$968,0005,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$229,0004,245
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$3,832,0006,104
Interest income: Domestic office loans$3,106,0005,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$42,0002,334
Interest income: Securities$610,0005,315
Interest income: Trading accounts$0202
Interest income: Federal funds sold$63,0003,951
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$2,575,0006,419
Interest income: Domestic office loans$2,098,0006,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$40,0002,030
Interest income: Securities$374,0005,747
Interest income: Trading accounts$0199
Interest income: Federal funds sold$55,0004,074
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$1,448,0006,826
Interest income: Domestic office loans$1,202,0006,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$26,0002,029
Interest income: Securities$184,0006,368
Interest income: Trading accounts$0203
Interest income: Federal funds sold$31,0004,779
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$739,0006,867
Interest income: Domestic office loans$600,0006,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$21,0001,567
Interest income: Securities$94,0006,413
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$3,072,0006,793
Interest income: Domestic office loans$2,447,0006,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$102,0001,478
Interest income: Securities$405,0006,336
Interest income: Trading accounts$0220
Interest income: Federal funds sold$110,0004,808
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$2,277,0006,856
Interest income: Domestic office loans$1,824,0006,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$71,0001,518
Interest income: Securities$301,0006,374
Interest income: Trading accounts$0215
Interest income: Federal funds sold$75,0004,978
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$1,486,0006,937
Interest income: Domestic office loans$1,202,0006,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$40,0001,628
Interest income: Securities$198,0006,434
Interest income: Trading accounts$0200
Interest income: Federal funds sold$42,0005,308
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$727,0007,015
Interest income: Domestic office loans$586,0006,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$19,0001,611
Interest income: Securities$102,0006,392
Interest income: Trading accounts$0197
Interest income: Federal funds sold$18,0005,476
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,664,0007,025
Interest income: Domestic office loans$2,031,0006,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$52,0001,930
Interest income: Securities$514,0005,800
Interest income: Trading accounts$0120
Interest income: Federal funds sold$60,0005,376
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$1,942,0007,117
Interest income: Domestic office loans$1,463,0007,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$35,0001,972
Interest income: Securities$400,0005,722
Interest income: Trading accounts$0111
Interest income: Federal funds sold$38,0005,375
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$1,245,0007,194
Interest income: Domestic office loans$922,0007,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$25,0001,883
Interest income: Securities$265,0005,743
Interest income: Trading accounts$0112
Interest income: Federal funds sold$29,0005,060
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$600,0007,260
Interest income: Domestic office loans$441,0007,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$13,0001,783
Interest income: Securities$131,0005,736
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,280,0007,192
Interest income: Domestic office loans$1,700,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$43,0001,959
Interest income: Securities$488,0005,676
Interest income: Trading accounts$0124
Interest income: Federal funds sold$42,0005,116
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$1,680,0007,232
Interest income: Domestic office loans$1,261,0007,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$30,0001,945
Interest income: Securities$357,0005,734
Interest income: Trading accounts$0117
Interest income: Federal funds sold$27,0005,039
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$1,110,0007,233
Interest income: Domestic office loans$830,0007,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$20,0001,834
Interest income: Securities$239,0005,726
Interest income: Trading accounts$0114
Interest income: Federal funds sold$17,0004,959
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$549,0007,299
Interest income: Domestic office loans$404,0007,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$11,0001,645
Interest income: Securities$120,0005,731
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,120,0007,256
Interest income: Domestic office loans$1,678,0007,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$44,0001,483
Interest income: Securities$349,0006,423
Interest income: Trading accounts$0141
Interest income: Federal funds sold$41,0003,267
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$1,571,0007,304
Interest income: Domestic office loans$1,268,0007,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$23,0001,740
Interest income: Securities$258,0006,491
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$1,030,0007,379
Interest income: Domestic office loans$829,0007,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$15,0001,725
Interest income: Securities$174,0006,494
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$511,0007,441
Interest income: Domestic office loans$406,0007,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$90,0006,463
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$2,162,0007,391
Interest income: Domestic office loans$1,688,0007,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$21,0002,344
Interest income: Securities$424,0006,110
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$1,661,0007,436
Interest income: Domestic office loans$1,301,0007,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$13,0002,604
Interest income: Securities$327,0006,092
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,107,0007,479
Interest income: Domestic office loans$859,0007,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$227,0006,087
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$544,0007,548
Interest income: Domestic office loans$418,0007,479
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$116,0006,130
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$2,390,0007,454
Interest income: Domestic office loans$1,836,0007,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$481,0006,415
Interest income: Trading accounts$0154
Interest income: Federal funds sold$59,0003,656
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$2,819,0007,427
Interest income: Domestic office loans$2,150,0007,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$504,0006,753
Interest income: Trading accounts$0152
Interest income: Federal funds sold$140,0004,091
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$2,911,0007,499
Interest income: Domestic office loans$2,180,0007,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$632,0006,726
Interest income: Trading accounts$0175
Interest income: Federal funds sold$91,0004,773
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,767,0007,632
Interest income: Domestic office loans$1,939,0007,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$668,0006,607
Interest income: Trading accounts$0182
Interest income: Federal funds sold$148,0003,828
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,893,0007,650
Interest income: Domestic office loans$2,101,0007,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$631,0006,891
Interest income: Trading accounts$0204
Interest income: Federal funds sold$154,0004,653
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,843,0007,948
Interest income: Domestic office loans$2,059,0007,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$693,0007,085
Interest income: Trading accounts$0210
Interest income: Federal funds sold$79,0005,844
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,702,0008,420
Interest income: Domestic office loans$1,838,0008,384
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$743,0007,234
Interest income: Trading accounts$0283
Interest income: Federal funds sold$115,0004,914
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,531,0008,920
Interest income: Domestic office loans$1,702,0008,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$718,0007,680
Interest income: Trading accounts$0335
Interest income: Federal funds sold$105,0005,405
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,209,0009,412
Interest income: Domestic office loans$1,376,0009,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$749,0007,565
Interest income: Trading accounts$0434
Interest income: Federal funds sold$79,0004,768
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,323,0009,523
Interest income: Domestic office loans$1,377,0009,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$878,0007,276
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,610,0009,707
Interest income: Domestic office loans$1,468,00010,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$36,0003,472
Interest income: Securities$1,012,0007,377
Interest income: Trading accounts$0558
Interest income: Federal funds sold$94,0004,995
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.