Home > Citizens Business Bank > Total Interest Income

Citizens Business Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$606,330,000140
Interest income: Domestic office loans$445,162,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,133,000107
Interest Income: Balance due from depository inst$17,861,000218
Interest income: Securities$138,278,00084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,896,000200
2023-09-30 (YTD Data)Rank
Total interest income$448,252,000138
Interest income: Domestic office loans$330,205,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,369,000105
Interest Income: Balance due from depository inst$11,583,000234
Interest income: Securities$102,640,00085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,455,000189
2023-06-30 (YTD Data)Rank
Total interest income$292,025,000134
Interest income: Domestic office loans$217,787,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,597,000104
Interest Income: Balance due from depository inst$5,161,000293
Interest income: Securities$66,632,00083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$848,000198
2023-03-31 (YTD Data)Rank
Total interest income$142,786,000135
Interest income: Domestic office loans$107,588,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$806,000102
Interest Income: Balance due from depository inst$491,000880
Interest income: Securities$33,543,00087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$358,000220
2022-12-31 (YTD Data)Rank
Total interest income$514,668,000123
Interest income: Domestic office loans$385,753,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,439,00094
Interest Income: Balance due from depository inst$6,713,000190
Interest income: Securities$117,526,00088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,237,000169
2022-09-30 (YTD Data)Rank
Total interest income$372,550,000119
Interest income: Domestic office loans$279,842,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,466,00097
Interest Income: Balance due from depository inst$5,712,000129
Interest income: Securities$83,605,00087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$925,000156
2022-06-30 (YTD Data)Rank
Total interest income$237,362,000117
Interest income: Domestic office loans$180,892,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,339,000102
Interest Income: Balance due from depository inst$2,236,000124
Interest income: Securities$52,236,00088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$659,000138
2022-03-31 (YTD Data)Rank
Total interest income$114,100,000115
Interest income: Domestic office loans$88,822,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$639,000107
Interest Income: Balance due from depository inst$773,00096
Interest income: Securities$23,488,00090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$378,00099
2021-12-31 (YTD Data)Rank
Total interest income$420,630,000128
Interest income: Domestic office loans$354,688,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,906,000118
Interest Income: Balance due from depository inst$2,569,00089
Interest income: Securities$60,424,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,043,000140
2021-09-30 (YTD Data)Rank
Total interest income$317,099,000127
Interest income: Domestic office loans$270,489,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,422,000115
Interest Income: Balance due from depository inst$1,790,00092
Interest income: Securities$42,623,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$775,000141
2021-06-30 (YTD Data)Rank
Total interest income$212,552,000126
Interest income: Domestic office loans$182,470,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,051,000110
Interest Income: Balance due from depository inst$892,00099
Interest income: Securities$27,628,000116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$511,000150
2021-03-31 (YTD Data)Rank
Total interest income$105,524,000129
Interest income: Domestic office loans$91,291,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$504,000114
Interest Income: Balance due from depository inst$413,00098
Interest income: Securities$13,093,000119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$223,000150
2020-12-31 (YTD Data)Rank
Total interest income$430,337,000130
Interest income: Domestic office loans$375,410,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,992,000115
Interest Income: Balance due from depository inst$1,682,000159
Interest income: Securities$50,253,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,000,000188
2020-09-30 (YTD Data)Rank
Total interest income$321,693,000131
Interest income: Domestic office loans$280,097,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,572,000113
Interest Income: Balance due from depository inst$1,285,000181
Interest income: Securities$37,961,000123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$778,000191
2020-06-30 (YTD Data)Rank
Total interest income$215,067,000135
Interest income: Domestic office loans$186,391,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,078,000111
Interest Income: Balance due from depository inst$896,000223
Interest income: Securities$26,143,000126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$559,000192
2020-03-31 (YTD Data)Rank
Total interest income$107,109,000138
Interest income: Domestic office loans$91,464,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$653,000109
Interest Income: Balance due from depository inst$613,000266
Interest income: Securities$14,041,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$338,000175
2019-12-31 (YTD Data)Rank
Total interest income$457,850,000134
Interest income: Domestic office loans$394,850,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,778,000103
Interest Income: Balance due from depository inst$2,269,000375
Interest income: Securities$56,697,000123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,256,000194
2019-09-30 (YTD Data)Rank
Total interest income$345,631,000133
Interest income: Domestic office loans$298,011,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,315,00098
Interest Income: Balance due from depository inst$1,140,000570
Interest income: Securities$43,219,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$946,000204
2019-06-30 (YTD Data)Rank
Total interest income$232,068,000133
Interest income: Domestic office loans$200,229,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,301,000107
Interest Income: Balance due from depository inst$195,0001,850
Interest income: Securities$29,704,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$639,000196
2019-03-31 (YTD Data)Rank
Total interest income$115,283,000133
Interest income: Domestic office loans$98,830,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$857,00093
Interest Income: Balance due from depository inst$94,0001,860
Interest income: Securities$15,166,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$336,000189
2018-12-31 (YTD Data)Rank
Total interest income$361,860,000148
Interest income: Domestic office loans$290,299,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,985,00095
Interest Income: Balance due from depository inst$1,642,000379
Interest income: Securities$64,871,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$2,063,000130
2018-09-30 (YTD Data)Rank
Total interest income$244,140,000154
Interest income: Domestic office loans$189,790,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,592,00090
Interest Income: Balance due from depository inst$1,475,000315
Interest income: Securities$49,289,000103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$994,000187
2018-06-30 (YTD Data)Rank
Total interest income$147,502,000161
Interest income: Domestic office loans$111,194,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,370,00099
Interest Income: Balance due from depository inst$1,171,000233
Interest income: Securities$33,129,00099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$638,000190
2018-03-31 (YTD Data)Rank
Total interest income$72,697,000162
Interest income: Domestic office loans$54,204,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$992,00081
Interest Income: Balance due from depository inst$536,000251
Interest income: Securities$16,629,00095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$336,000184
2017-12-31 (YTD Data)Rank
Total interest income$287,226,000156
Interest income: Domestic office loans$211,045,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,081,00093
Interest Income: Balance due from depository inst$927,000404
Interest income: Securities$70,779,00085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$1,389,000153
2017-09-30 (YTD Data)Rank
Total interest income$213,907,000157
Interest income: Domestic office loans$155,764,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,489,00092
Interest Income: Balance due from depository inst$678,000383
Interest income: Securities$53,890,00084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$1,081,000145
2017-06-30 (YTD Data)Rank
Total interest income$140,037,000157
Interest income: Domestic office loans$100,853,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,402,00096
Interest Income: Balance due from depository inst$548,000288
Interest income: Securities$36,471,00084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$758,000132
2017-03-31 (YTD Data)Rank
Total interest income$67,448,000160
Interest income: Domestic office loans$47,540,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,101,00077
Interest Income: Balance due from depository inst$262,000283
Interest income: Securities$18,144,00083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$396,000127
2016-12-31 (YTD Data)Rank
Total interest income$265,050,000156
Interest income: Domestic office loans$189,369,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,623,00085
Interest Income: Balance due from depository inst$1,895,000110
Interest income: Securities$67,929,00082
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,473
Other interest income$2,224,00096
2016-09-30 (YTD Data)Rank
Total interest income$197,686,000157
Interest income: Domestic office loans$140,818,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,963,00084
Interest Income: Balance due from depository inst$1,565,000105
Interest income: Securities$51,120,00079
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$1,210,000108
2016-06-30 (YTD Data)Rank
Total interest income$132,515,000156
Interest income: Domestic office loans$94,157,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,870,00086
Interest Income: Balance due from depository inst$763,000129
Interest income: Securities$34,908,00079
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,000899
Other interest income$807,000109
2016-03-31 (YTD Data)Rank
Total interest income$64,500,000157
Interest income: Domestic office loans$44,638,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,132,00079
Interest Income: Balance due from depository inst$210,000243
Interest income: Securities$18,147,00072
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$368,000118
2015-12-31 (YTD Data)Rank
Total interest income$261,513,000148
Interest income: Domestic office loans$181,615,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,048,00088
Interest Income: Balance due from depository inst$868,000141
Interest income: Securities$72,208,00071
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,774,00089
2015-09-30 (YTD Data)Rank
Total interest income$196,426,000145
Interest income: Domestic office loans$136,622,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,064,00084
Interest Income: Balance due from depository inst$667,000139
Interest income: Securities$53,681,00072
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,392,00086
2015-06-30 (YTD Data)Rank
Total interest income$128,695,000144
Interest income: Domestic office loans$88,904,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,960,00088
Interest Income: Balance due from depository inst$437,000144
Interest income: Securities$35,511,00073
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,883,00083
2015-03-31 (YTD Data)Rank
Total interest income$64,180,000143
Interest income: Domestic office loans$44,551,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$991,00088
Interest Income: Balance due from depository inst$197,000163
Interest income: Securities$17,972,00072
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$469,000111
2014-12-31 (YTD Data)Rank
Total interest income$252,903,000149
Interest income: Domestic office loans$177,595,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,024,00082
Interest Income: Balance due from depository inst$758,000159
Interest income: Securities$68,378,00075
Interest income: Trading accounts$0135
Interest income: Federal funds sold$18,000594
Other interest income$2,130,00092
2014-09-30 (YTD Data)Rank
Total interest income$187,573,000149
Interest income: Domestic office loans$132,100,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,037,00077
Interest Income: Balance due from depository inst$654,000141
Interest income: Securities$50,116,00076
Interest income: Trading accounts$0130
Interest income: Federal funds sold$18,000467
Other interest income$1,648,00090
2014-06-30 (YTD Data)Rank
Total interest income$122,278,000149
Interest income: Domestic office loans$86,071,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,143,00074
Interest Income: Balance due from depository inst$497,000124
Interest income: Securities$32,429,00079
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000670
Other interest income$1,130,00086
2014-03-31 (YTD Data)Rank
Total interest income$61,062,000148
Interest income: Domestic office loans$43,528,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,128,00073
Interest Income: Balance due from depository inst$245,000127
Interest income: Securities$15,557,00080
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$604,00078
2013-12-31 (YTD Data)Rank
Total interest income$232,773,000152
Interest income: Domestic office loans$174,310,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,321,00067
Interest Income: Balance due from depository inst$710,000174
Interest income: Securities$50,399,00093
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$2,033,00078
2013-09-30 (YTD Data)Rank
Total interest income$173,480,000152
Interest income: Domestic office loans$131,528,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,147,00065
Interest Income: Balance due from depository inst$524,000172
Interest income: Securities$35,849,00097
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,432,00079
2013-06-30 (YTD Data)Rank
Total interest income$115,406,000151
Interest income: Domestic office loans$88,198,000160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,824,00065
Interest Income: Balance due from depository inst$344,000177
Interest income: Securities$23,230,00096
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$810,00091
2013-03-31 (YTD Data)Rank
Total interest income$58,813,000153
Interest income: Domestic office loans$44,631,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,416,00063
Interest Income: Balance due from depository inst$135,000222
Interest income: Securities$12,288,00096
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$343,000110
2012-12-31 (YTD Data)Rank
Total interest income$262,222,000147
Interest income: Domestic office loans$199,454,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,299,00060
Interest Income: Balance due from depository inst$1,055,000127
Interest income: Securities$54,743,000100
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$671,000163
2012-09-30 (YTD Data)Rank
Total interest income$202,089,000144
Interest income: Domestic office loans$153,633,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,914,00057
Interest Income: Balance due from depository inst$856,000119
Interest income: Securities$42,423,00098
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$263,000243
2012-06-30 (YTD Data)Rank
Total interest income$136,244,000142
Interest income: Domestic office loans$102,605,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,338,00057
Interest Income: Balance due from depository inst$580,000118
Interest income: Securities$29,537,00096
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$184,000238
2012-03-31 (YTD Data)Rank
Total interest income$66,065,000149
Interest income: Domestic office loans$49,130,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,594,00057
Interest Income: Balance due from depository inst$285,000116
Interest income: Securities$14,966,00098
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$90,000233
2011-12-31 (YTD Data)Rank
Total interest income$269,721,000147
Interest income: Domestic office loans$200,603,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,487,00053
Interest Income: Balance due from depository inst$1,438,00084
Interest income: Securities$60,951,000100
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$242,000305
2011-09-30 (YTD Data)Rank
Total interest income$206,225,000143
Interest income: Domestic office loans$153,808,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,992,00055
Interest Income: Balance due from depository inst$1,053,00083
Interest income: Securities$46,189,00099
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$183,000308
2011-06-30 (YTD Data)Rank
Total interest income$137,695,000145
Interest income: Domestic office loans$102,684,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,328,00054
Interest Income: Balance due from depository inst$721,00083
Interest income: Securities$30,831,000100
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$131,000300
2011-03-31 (YTD Data)Rank
Total interest income$66,510,000149
Interest income: Domestic office loans$49,680,000157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,635,00058
Interest Income: Balance due from depository inst$374,00081
Interest income: Securities$14,757,000104
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$64,000305
2010-12-31 (YTD Data)Rank
Total interest income$317,958,000137
Interest income: Domestic office loans$233,113,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,362,00047
Interest Income: Balance due from depository inst$1,038,000126
Interest income: Securities$75,034,00090
Interest income: Trading accounts$0137
Interest income: Federal funds sold$87,000193
Other interest income$324,000249
2010-09-30 (YTD Data)Rank
Total interest income$247,968,000132
Interest income: Domestic office loans$179,287,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,568,00046
Interest Income: Balance due from depository inst$671,000145
Interest income: Securities$61,122,00086
Interest income: Trading accounts$0130
Interest income: Federal funds sold$87,000135
Other interest income$233,000249
2010-06-30 (YTD Data)Rank
Total interest income$171,507,000129
Interest income: Domestic office loans$123,190,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,500,00046
Interest Income: Balance due from depository inst$252,000270
Interest income: Securities$43,348,00082
Interest income: Trading accounts$0128
Interest income: Federal funds sold$88,00083
Other interest income$129,000304
2010-03-31 (YTD Data)Rank
Total interest income$91,264,000124
Interest income: Domestic office loans$66,155,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,362,00047
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$22,580,00080
Interest income: Trading accounts$0130
Interest income: Federal funds sold$87,00077
Other interest income$66,000302
2009-12-31 (YTD Data)Rank
Total interest income$309,983,000141
Interest income: Domestic office loans$196,308,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,022,00052
Interest Income: Balance due from depository inst$15,0003,631
Interest income: Securities$104,100,00081
Interest income: Trading accounts$0167
Interest income: Federal funds sold$343,00090
Other interest income$195,000395
2009-09-30 (YTD Data)Rank
Total interest income$230,655,000147
Interest income: Domestic office loans$143,021,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,836,00054
Interest Income: Balance due from depository inst$11,0003,527
Interest income: Securities$80,408,00085
Interest income: Trading accounts$0164
Interest income: Federal funds sold$184,000127
Other interest income$195,000323
2009-06-30 (YTD Data)Rank
Total interest income$154,737,000150
Interest income: Domestic office loans$94,645,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,652,00055
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$55,381,00084
Interest income: Trading accounts$0157
Interest income: Federal funds sold$52,000233
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$78,962,000152
Interest income: Domestic office loans$47,160,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,366,00056
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$29,432,00076
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$332,518,000149
Interest income: Domestic office loans$203,389,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,237,00054
Interest Income: Balance due from depository inst$24,0002,923
Interest income: Securities$115,301,00076
Interest income: Trading accounts$0202
Interest income: Federal funds sold$15,0006,330
Other interest income$4,552,00076
2008-09-30 (YTD Data)Rank
Total interest income$249,695,000154
Interest income: Domestic office loans$152,049,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,162,00055
Interest Income: Balance due from depository inst$19,0002,754
Interest income: Securities$86,784,00081
Interest income: Trading accounts$0199
Interest income: Federal funds sold$15,0006,289
Other interest income$3,666,00085
2008-06-30 (YTD Data)Rank
Total interest income$166,188,000157
Interest income: Domestic office loans$101,498,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,759,00056
Interest Income: Balance due from depository inst$13,0002,642
Interest income: Securities$57,605,00085
Interest income: Trading accounts$0203
Interest income: Federal funds sold$13,0006,094
Other interest income$2,300,00089
2008-03-31 (YTD Data)Rank
Total interest income$83,219,000164
Interest income: Domestic office loans$51,655,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,392,00062
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$28,065,00095
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$1,093,00091
2007-12-31 (YTD Data)Rank
Total interest income$341,275,000164
Interest income: Domestic office loans$213,009,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,798,00065
Interest Income: Balance due from depository inst$100,0001,503
Interest income: Securities$115,130,00086
Interest income: Trading accounts$0220
Interest income: Federal funds sold$9,0007,047
Other interest income$4,229,00091
2007-09-30 (YTD Data)Rank
Total interest income$255,792,000165
Interest income: Domestic office loans$158,675,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,442,00067
Interest Income: Balance due from depository inst$83,0001,382
Interest income: Securities$87,431,00086
Interest income: Trading accounts$0215
Interest income: Federal funds sold$9,0006,945
Other interest income$3,152,00089
2007-06-30 (YTD Data)Rank
Total interest income$167,911,000179
Interest income: Domestic office loans$102,327,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,113,00072
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$59,346,00092
Interest income: Trading accounts$0200
Interest income: Federal funds sold$7,0006,872
Other interest income$2,105,00099
2007-03-31 (YTD Data)Rank
Total interest income$84,182,000177
Interest income: Domestic office loans$50,565,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,150,00071
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$30,323,00088
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$1,138,00096
2006-12-31 (YTD Data)Rank
Total interest income$316,092,000168
Interest income: Domestic office loans$186,211,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,493,00067
Interest Income: Balance due from depository inst$60,0001,780
Interest income: Securities$117,575,00090
Interest income: Trading accounts$0120
Interest income: Federal funds sold$32,0006,208
Other interest income$3,721,000102
2006-09-30 (YTD Data)Rank
Total interest income$231,722,000180
Interest income: Domestic office loans$136,146,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,623,00071
Interest Income: Balance due from depository inst$60,0001,496
Interest income: Securities$86,189,00096
Interest income: Trading accounts$0111
Interest income: Federal funds sold$32,0005,631
Other interest income$2,672,000107
2006-06-30 (YTD Data)Rank
Total interest income$148,957,000187
Interest income: Domestic office loans$88,040,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,165,00072
Interest Income: Balance due from depository inst$54,0001,269
Interest income: Securities$54,952,00098
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$1,714,000110
2006-03-31 (YTD Data)Rank
Total interest income$72,160,000187
Interest income: Domestic office loans$42,266,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,026,00072
Interest Income: Balance due from depository inst$26,0001,268
Interest income: Securities$26,982,000100
Interest income: Trading accounts$0113
Interest income: Federal funds sold$32,0003,538
Other interest income$828,000113
2005-12-31 (YTD Data)Rank
Total interest income$248,618,000184
Interest income: Domestic office loans$142,366,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,790,00069
Interest Income: Balance due from depository inst$251,000469
Interest income: Securities$95,650,000105
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,0007,294
Other interest income$2,559,000126
2005-09-30 (YTD Data)Rank
Total interest income$179,719,000187
Interest income: Domestic office loans$101,528,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,735,00070
Interest Income: Balance due from depository inst$206,000396
Interest income: Securities$70,467,000107
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$1,781,000134
2005-06-30 (YTD Data)Rank
Total interest income$116,158,000190
Interest income: Domestic office loans$64,643,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,784,00069
Interest Income: Balance due from depository inst$132,000378
Interest income: Securities$46,485,000105
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$1,112,000137
2005-03-31 (YTD Data)Rank
Total interest income$56,110,000195
Interest income: Domestic office loans$30,869,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,880,00070
Interest Income: Balance due from depository inst$34,000735
Interest income: Securities$22,790,000106
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$533,000131
2004-12-31 (YTD Data)Rank
Total interest income$197,489,000199
Interest income: Domestic office loans$108,905,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,871,00079
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$81,104,000111
Interest income: Trading accounts$91,00087
Interest income: Federal funds sold$3,0007,077
Other interest income$1,515,000156
2004-09-30 (YTD Data)Rank
Total interest income$144,597,000202
Interest income: Domestic office loans$79,490,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,132,00085
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$59,420,000117
Interest income: Trading accounts$91,00075
Interest income: Federal funds sold$3,0006,697
Other interest income$1,460,000135
2004-06-30 (YTD Data)Rank
Total interest income$92,518,000205
Interest income: Domestic office loans$51,025,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,476,00088
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$38,053,000120
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$960,000137
2004-03-31 (YTD Data)Rank
Total interest income$46,009,000208
Interest income: Domestic office loans$25,087,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,220,00087
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$19,209,000122
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$490,000139
2003-12-31 (YTD Data)Rank
Total interest income$166,580,000220
Interest income: Domestic office loans$95,251,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,025,00099
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$65,878,000133
Interest income: Trading accounts$0150
Interest income: Federal funds sold$34,0003,990
Other interest income$1,391,000139
2003-09-30 (YTD Data)Rank
Total interest income$121,533,000228
Interest income: Domestic office loans$69,866,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,571,000108
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$48,091,000139
Interest income: Trading accounts$0140
Interest income: Federal funds sold$41,0002,922
Other interest income$963,000158
2003-06-30 (YTD Data)Rank
Total interest income$81,126,000230
Interest income: Domestic office loans$46,091,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,658,000115
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$32,769,000139
Interest income: Trading accounts$0136
Interest income: Federal funds sold$40,0002,230
Other interest income$567,000172
2003-03-31 (YTD Data)Rank
Total interest income$40,403,000233
Interest income: Domestic office loans$23,101,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$766,000121
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$16,209,000140
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$304,000168
2002-12-31 (YTD Data)Rank
Total interest income$154,559,000254
Interest income: Domestic office loans$89,508,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,080,000190
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$62,220,000147
Interest income: Trading accounts$0154
Interest income: Federal funds sold$601,000344
Other interest income$1,149,000168
2001-12-31 (YTD Data)Rank
Total interest income$156,150,000288
Interest income: Domestic office loans$88,908,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,365,000187
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$64,095,000155
Interest income: Trading accounts$0152
Interest income: Federal funds sold$466,0001,214
Other interest income$1,315,000177
2000-12-31 (YTD Data)Rank
Total interest income$151,158,000312
Interest income: Domestic office loans$89,222,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,469,000190
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$60,270,000174
Interest income: Trading accounts$0175
Interest income: Federal funds sold$195,0002,899
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$128,461,000336
Interest income: Domestic office loans$76,908,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,333,000191
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$48,577,000196
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,641,000345
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$97,158,000411
Interest income: Domestic office loans$59,209,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,317,000182
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$36,149,000235
Interest income: Trading accounts$0204
Interest income: Federal funds sold$479,0001,665
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$84,963,000455
Interest income: Domestic office loans$57,007,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,436,000183
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$26,264,000332
Interest income: Trading accounts$0210
Interest income: Federal funds sold$250,0002,527
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$75,205,000537
Interest income: Domestic office loans$53,518,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,244,000214
Interest Income: Balance due from depository inst$26,0002,296
Interest income: Securities$19,905,000436
Interest income: Trading accounts$0283
Interest income: Federal funds sold$512,0001,173
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$64,799,000624
Interest income: Domestic office loans$49,108,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,276,000205
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$14,163,000607
Interest income: Trading accounts$0335
Interest income: Federal funds sold$248,0002,750
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$54,047,000654
Interest income: Domestic office loans$42,020,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,188,000175
Interest Income: Balance due from depository inst$25,0002,641
Interest income: Securities$10,382,000765
Interest income: Trading accounts$0434
Interest income: Federal funds sold$432,000910
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$45,769,000747
Interest income: Domestic office loans$36,171,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$865,000219
Interest Income: Balance due from depository inst$41,0002,395
Interest income: Securities$8,278,000961
Interest income: Trading accounts$0484
Interest income: Federal funds sold$414,000870
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$44,204,000865
Interest income: Domestic office loans$34,697,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000723
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$9,036,0001,007
Interest income: Trading accounts$0558
Interest income: Federal funds sold$414,0001,135
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.