Home > Citizens Commerce Bank > Total Interest Income

Citizens Commerce Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$13,426,0002,026
Interest income: Domestic office loans$12,220,0001,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$25,0003,631
Interest income: Securities$1,151,0002,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$30,0002,033
2021-09-30 (YTD Data)Rank
Total interest income$10,653,0001,988
Interest income: Domestic office loans$9,744,0001,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$18,0003,664
Interest income: Securities$869,0001,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$22,0002,032
2021-06-30 (YTD Data)Rank
Total interest income$7,440,0001,910
Interest income: Domestic office loans$6,845,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$9,0003,800
Interest income: Securities$571,0001,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$15,0002,022
2021-03-31 (YTD Data)Rank
Total interest income$2,732,0002,373
Interest income: Domestic office loans$2,436,0002,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$283,0001,904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$11,414,0002,317
Interest income: Domestic office loans$10,190,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$50,0003,554
Interest income: Securities$1,143,0002,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$31,0002,235
2020-09-30 (YTD Data)Rank
Total interest income$8,229,0002,388
Interest income: Domestic office loans$7,263,0002,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$45,0003,480
Interest income: Securities$897,0001,982
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$24,0002,206
2020-06-30 (YTD Data)Rank
Total interest income$5,444,0002,421
Interest income: Domestic office loans$4,755,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$42,0003,302
Interest income: Securities$630,0001,955
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$17,0002,168
2020-03-31 (YTD Data)Rank
Total interest income$2,704,0002,432
Interest income: Domestic office loans$2,326,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$40,0002,876
Interest income: Securities$329,0001,929
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$10,613,0002,487
Interest income: Domestic office loans$8,993,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$375,0001,873
Interest income: Securities$1,180,0002,153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$65,0001,727
2019-09-30 (YTD Data)Rank
Total interest income$7,903,0002,530
Interest income: Domestic office loans$6,666,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$302,0001,828
Interest income: Securities$883,0002,193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$52,0001,666
2019-06-30 (YTD Data)Rank
Total interest income$5,200,0002,558
Interest income: Domestic office loans$4,399,0002,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$161,0002,108
Interest income: Securities$602,0002,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$38,0001,614
2019-03-31 (YTD Data)Rank
Total interest income$2,623,0002,535
Interest income: Domestic office loans$2,209,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$96,0001,838
Interest income: Securities$298,0002,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$20,0001,566
2018-12-31 (YTD Data)Rank
Total interest income$10,060,0002,515
Interest income: Domestic office loans$8,515,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$228,0002,127
Interest income: Securities$1,223,0002,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$94,0001,372
2018-09-30 (YTD Data)Rank
Total interest income$7,580,0002,506
Interest income: Domestic office loans$6,414,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$175,0002,025
Interest income: Securities$917,0002,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$74,0001,302
2018-06-30 (YTD Data)Rank
Total interest income$5,248,0002,419
Interest income: Domestic office loans$4,461,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$117,0001,935
Interest income: Securities$615,0002,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$55,0001,200
2018-03-31 (YTD Data)Rank
Total interest income$2,204,0002,748
Interest income: Domestic office loans$1,812,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$59,0001,864
Interest income: Securities$307,0002,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$26,0001,226
2017-12-31 (YTD Data)Rank
Total interest income$9,546,0002,542
Interest income: Domestic office loans$7,822,0002,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$205,0001,686
Interest income: Securities$1,419,0001,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$95,0001,203
2017-09-30 (YTD Data)Rank
Total interest income$6,979,0002,594
Interest income: Domestic office loans$5,655,0002,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$161,0001,549
Interest income: Securities$1,094,0001,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$65,0001,253
2017-06-30 (YTD Data)Rank
Total interest income$4,860,0002,493
Interest income: Domestic office loans$3,957,0002,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$103,0001,482
Interest income: Securities$755,0001,801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$43,0001,262
2017-03-31 (YTD Data)Rank
Total interest income$1,986,0002,881
Interest income: Domestic office loans$1,532,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$53,0001,355
Interest income: Securities$380,0001,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$20,0001,302
2016-12-31 (YTD Data)Rank
Total interest income$8,434,0002,744
Interest income: Domestic office loans$6,593,0002,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$88,0002,384
Interest income: Securities$1,676,0001,649
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$75,0001,329
2016-09-30 (YTD Data)Rank
Total interest income$6,296,0002,756
Interest income: Domestic office loans$4,900,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$61,0002,519
Interest income: Securities$1,279,0001,642
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$54,0001,329
2016-06-30 (YTD Data)Rank
Total interest income$4,308,0002,722
Interest income: Domestic office loans$3,349,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$37,0002,673
Interest income: Securities$886,0001,629
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$35,0001,398
2016-03-31 (YTD Data)Rank
Total interest income$2,289,0002,593
Interest income: Domestic office loans$1,799,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$20,0002,462
Interest income: Securities$452,0001,621
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$17,0001,380
2015-12-31 (YTD Data)Rank
Total interest income$7,877,0002,866
Interest income: Domestic office loans$5,911,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$40,0003,059
Interest income: Securities$1,854,0001,576
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$70,0001,341
2015-09-30 (YTD Data)Rank
Total interest income$5,853,0002,909
Interest income: Domestic office loans$4,390,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$29,0003,074
Interest income: Securities$1,381,0001,603
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$52,0001,343
2015-06-30 (YTD Data)Rank
Total interest income$3,864,0002,929
Interest income: Domestic office loans$2,876,0003,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$930,0001,608
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$36,0001,338
2015-03-31 (YTD Data)Rank
Total interest income$1,868,0002,999
Interest income: Domestic office loans$1,354,0003,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$485,0001,570
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$18,0001,311
2014-12-31 (YTD Data)Rank
Total interest income$8,131,0002,858
Interest income: Domestic office loans$5,722,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$30,0003,386
Interest income: Securities$2,312,0001,393
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$64,0001,341
2014-09-30 (YTD Data)Rank
Total interest income$6,204,0002,836
Interest income: Domestic office loans$4,270,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$20,0003,553
Interest income: Securities$1,865,0001,315
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$47,0001,343
2014-06-30 (YTD Data)Rank
Total interest income$4,148,0002,835
Interest income: Domestic office loans$2,824,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$1,279,0001,306
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$31,0001,373
2014-03-31 (YTD Data)Rank
Total interest income$2,071,0002,847
Interest income: Domestic office loans$1,407,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$642,0001,311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$16,0001,293
2013-12-31 (YTD Data)Rank
Total interest income$8,107,0002,914
Interest income: Domestic office loans$5,363,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$32,0003,478
Interest income: Securities$2,636,0001,207
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$71,0001,098
2013-09-30 (YTD Data)Rank
Total interest income$6,053,0002,948
Interest income: Domestic office loans$4,000,0003,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$24,0003,483
Interest income: Securities$1,969,0001,209
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$56,0001,053
2013-06-30 (YTD Data)Rank
Total interest income$4,031,0002,956
Interest income: Domestic office loans$2,645,0003,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$1,330,0001,189
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$37,0001,059
2013-03-31 (YTD Data)Rank
Total interest income$2,065,0002,907
Interest income: Domestic office loans$1,330,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$708,0001,146
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$18,0001,075
2012-12-31 (YTD Data)Rank
Total interest income$9,249,0002,762
Interest income: Domestic office loans$6,443,0003,243
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$2,686,0001,322
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$74,0001,060
2012-09-30 (YTD Data)Rank
Total interest income$7,130,0002,751
Interest income: Domestic office loans$5,056,0003,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$33,0002,761
Interest income: Securities$1,987,0001,394
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$53,0001,035
2012-06-30 (YTD Data)Rank
Total interest income$4,824,0002,719
Interest income: Domestic office loans$3,468,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$23,0002,654
Interest income: Securities$1,297,0001,449
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$35,0001,054
2012-03-31 (YTD Data)Rank
Total interest income$2,576,0002,581
Interest income: Domestic office loans$1,927,0002,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$616,0001,536
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$19,000948
2011-12-31 (YTD Data)Rank
Total interest income$11,074,0002,519
Interest income: Domestic office loans$8,941,0002,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$54,0002,153
Interest income: Securities$2,005,0001,914
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$72,000975
2011-09-30 (YTD Data)Rank
Total interest income$8,662,0002,445
Interest income: Domestic office loans$7,094,0002,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$42,0002,071
Interest income: Securities$1,459,0002,001
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$66,000799
2011-06-30 (YTD Data)Rank
Total interest income$6,030,0002,356
Interest income: Domestic office loans$4,971,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$31,0001,925
Interest income: Securities$982,0002,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$45,000820
2011-03-31 (YTD Data)Rank
Total interest income$3,269,0002,194
Interest income: Domestic office loans$2,769,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$459,0002,086
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$23,000802
2010-12-31 (YTD Data)Rank
Total interest income$13,876,0002,177
Interest income: Domestic office loans$11,952,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$56,0002,195
Interest income: Securities$1,736,0002,252
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$124,000590
2010-09-30 (YTD Data)Rank
Total interest income$10,954,0002,105
Interest income: Domestic office loans$9,364,0002,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$39,0002,234
Interest income: Securities$1,369,0002,252
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$175,000308
2010-06-30 (YTD Data)Rank
Total interest income$7,600,0002,054
Interest income: Domestic office loans$6,446,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$24,0002,313
Interest income: Securities$1,008,0002,130
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$116,000323
2010-03-31 (YTD Data)Rank
Total interest income$3,870,0002,067
Interest income: Domestic office loans$3,309,0002,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$527,0002,081
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000358
Other interest income$21,000841
2009-12-31 (YTD Data)Rank
Total interest income$15,852,0002,133
Interest income: Domestic office loans$13,777,0002,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,968,0002,386
Interest income: Trading accounts$0167
Interest income: Federal funds sold$26,000922
Other interest income$81,000850
2009-09-30 (YTD Data)Rank
Total interest income$11,900,0002,170
Interest income: Domestic office loans$10,394,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,434,0002,500
Interest income: Trading accounts$0164
Interest income: Federal funds sold$14,0001,216
Other interest income$58,000874
2009-06-30 (YTD Data)Rank
Total interest income$7,560,0002,280
Interest income: Domestic office loans$6,686,0002,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$830,0002,848
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$37,000877
2009-03-31 (YTD Data)Rank
Total interest income$4,020,0002,199
Interest income: Domestic office loans$3,563,0002,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$435,0002,809
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$19,000818
2008-12-31 (YTD Data)Rank
Total interest income$16,342,0002,296
Interest income: Domestic office loans$14,518,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,678,0002,959
Interest income: Trading accounts$0202
Interest income: Federal funds sold$67,0003,774
Other interest income$79,0001,784
2008-09-30 (YTD Data)Rank
Total interest income$12,258,0002,347
Interest income: Domestic office loans$10,953,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,184,0003,124
Interest income: Trading accounts$0199
Interest income: Federal funds sold$61,0003,807
Other interest income$60,0001,887
2008-06-30 (YTD Data)Rank
Total interest income$8,116,0002,390
Interest income: Domestic office loans$7,298,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$733,0003,332
Interest income: Trading accounts$0203
Interest income: Federal funds sold$46,0003,871
Other interest income$39,0001,980
2008-03-31 (YTD Data)Rank
Total interest income$4,069,0002,436
Interest income: Domestic office loans$3,684,0002,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$333,0003,567
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$26,0001,647
2007-12-31 (YTD Data)Rank
Total interest income$17,153,0002,403
Interest income: Domestic office loans$15,507,0002,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$1,372,0003,482
Interest income: Trading accounts$0220
Interest income: Federal funds sold$182,0003,613
Other interest income$91,0001,903
2007-09-30 (YTD Data)Rank
Total interest income$12,685,0002,433
Interest income: Domestic office loans$11,463,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,007,0003,504
Interest income: Trading accounts$0215
Interest income: Federal funds sold$147,0003,484
Other interest income$68,0001,914
2007-06-30 (YTD Data)Rank
Total interest income$8,291,0002,486
Interest income: Domestic office loans$7,544,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$642,0003,627
Interest income: Trading accounts$0200
Interest income: Federal funds sold$61,0004,654
Other interest income$44,0001,981
2007-03-31 (YTD Data)Rank
Total interest income$4,149,0002,480
Interest income: Domestic office loans$3,757,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$319,0003,633
Interest income: Trading accounts$0197
Interest income: Federal funds sold$52,0003,452
Other interest income$21,0002,052
2006-12-31 (YTD Data)Rank
Total interest income$15,454,0002,492
Interest income: Domestic office loans$13,966,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$1,309,0003,422
Interest income: Trading accounts$0120
Interest income: Federal funds sold$99,0004,470
Other interest income$78,0002,088
2006-09-30 (YTD Data)Rank
Total interest income$11,327,0002,534
Interest income: Domestic office loans$10,218,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$1,006,0003,348
Interest income: Trading accounts$0111
Interest income: Federal funds sold$45,0005,119
Other interest income$57,0002,096
2006-06-30 (YTD Data)Rank
Total interest income$7,372,0002,551
Interest income: Domestic office loans$6,626,0002,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$665,0003,366
Interest income: Trading accounts$0112
Interest income: Federal funds sold$43,0004,384
Other interest income$38,0002,068
2006-03-31 (YTD Data)Rank
Total interest income$3,621,0002,544
Interest income: Domestic office loans$3,227,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$334,0003,319
Interest income: Trading accounts$0113
Interest income: Federal funds sold$42,0002,986
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$13,205,0002,496
Interest income: Domestic office loans$11,781,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$1,318,0003,158
Interest income: Trading accounts$0124
Interest income: Federal funds sold$34,0005,475
Other interest income$67,0002,108
2005-09-30 (YTD Data)Rank
Total interest income$9,634,0002,499
Interest income: Domestic office loans$8,583,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$980,0003,172
Interest income: Trading accounts$0117
Interest income: Federal funds sold$19,0005,597
Other interest income$48,0002,165
2005-06-30 (YTD Data)Rank
Total interest income$6,262,0002,507
Interest income: Domestic office loans$5,576,0002,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$640,0003,219
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,0005,652
Other interest income$31,0002,208
2005-03-31 (YTD Data)Rank
Total interest income$3,053,0002,531
Interest income: Domestic office loans$2,719,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$313,0003,281
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$11,485,0002,500
Interest income: Domestic office loans$10,291,0002,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,112,0003,510
Interest income: Trading accounts$0141
Interest income: Federal funds sold$27,0004,285
Other interest income$55,0002,096
2004-09-30 (YTD Data)Rank
Total interest income$8,441,0002,508
Interest income: Domestic office loans$7,570,0002,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$819,0003,563
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$36,0002,255
2004-06-30 (YTD Data)Rank
Total interest income$5,534,0002,523
Interest income: Domestic office loans$4,936,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$561,0003,526
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$27,0002,033
2004-03-31 (YTD Data)Rank
Total interest income$2,744,0002,546
Interest income: Domestic office loans$2,430,0002,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$299,0003,402
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$10,540,0002,679
Interest income: Domestic office loans$9,553,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$911,0004,095
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$49,0001,943
2003-09-30 (YTD Data)Rank
Total interest income$7,864,0002,738
Interest income: Domestic office loans$7,193,0002,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$617,0004,400
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$33,0002,105
2003-06-30 (YTD Data)Rank
Total interest income$5,171,0002,800
Interest income: Domestic office loans$4,751,0002,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$379,0004,712
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$24,0001,992
2003-03-31 (YTD Data)Rank
Total interest income$2,547,0002,853
Interest income: Domestic office loans$2,347,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$182,0004,918
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$10,126,0002,984
Interest income: Domestic office loans$9,401,0002,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$634,0005,710
Interest income: Trading accounts$0154
Interest income: Federal funds sold$38,0004,763
Other interest income$52,0001,904
2001-12-31 (YTD Data)Rank
Total interest income$10,254,0003,236
Interest income: Domestic office loans$9,446,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$647,0006,097
Interest income: Trading accounts$0152
Interest income: Federal funds sold$104,0004,870
Other interest income$56,0002,052
2000-12-31 (YTD Data)Rank
Total interest income$9,537,0003,546
Interest income: Domestic office loans$8,654,0003,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$745,0006,236
Interest income: Trading accounts$0175
Interest income: Federal funds sold$134,0003,836
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,517,0004,146
Interest income: Domestic office loans$6,812,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$11,0003,458
Interest income: Securities$544,0007,186
Interest income: Trading accounts$0182
Interest income: Federal funds sold$150,0003,783
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,683,0005,183
Interest income: Domestic office loans$5,165,0004,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$24,0002,648
Interest income: Securities$355,0008,424
Interest income: Trading accounts$0204
Interest income: Federal funds sold$139,0004,917
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,982,0007,773
Interest income: Domestic office loans$2,739,0006,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$156,00010,192
Interest income: Trading accounts$0210
Interest income: Federal funds sold$81,0005,769
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$88,00011,418
Interest income: Domestic office loans$66,00011,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$3,00011,381
Interest income: Trading accounts$0283
Interest income: Federal funds sold$19,0009,041
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.