Home > Citizens First Bank > Total Interest Income

Citizens First Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$13,976,0002,391
Interest income: Domestic office loans$12,619,0002,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$63,0003,924
Interest income: Securities$998,0002,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$197,000846
Other interest income$99,0001,678
2023-09-30 (YTD Data)Rank
Total interest income$10,127,0002,410
Interest income: Domestic office loans$9,147,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$47,0003,908
Interest income: Securities$761,0002,823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000995
Other interest income$65,0001,748
2023-06-30 (YTD Data)Rank
Total interest income$6,511,0002,425
Interest income: Domestic office loans$5,872,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$33,0003,866
Interest income: Securities$521,0002,808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,272
Other interest income$40,0001,782
2023-03-31 (YTD Data)Rank
Total interest income$3,139,0002,463
Interest income: Domestic office loans$2,819,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$15,0003,847
Interest income: Securities$269,0002,796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,348
Other interest income$17,0001,839
2022-12-31 (YTD Data)Rank
Total interest income$10,476,0002,458
Interest income: Domestic office loans$9,293,0002,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$50,0003,824
Interest income: Securities$1,046,0002,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,295
Other interest income$49,0001,842
2022-09-30 (YTD Data)Rank
Total interest income$7,449,0002,481
Interest income: Domestic office loans$6,596,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$37,0003,712
Interest income: Securities$767,0002,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,404
Other interest income$34,0001,767
2022-06-30 (YTD Data)Rank
Total interest income$4,780,0002,503
Interest income: Domestic office loans$4,225,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$25,0003,413
Interest income: Securities$500,0002,526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,212
Other interest income$23,0001,652
2022-03-31 (YTD Data)Rank
Total interest income$2,337,0002,488
Interest income: Domestic office loans$2,061,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$13,0002,823
Interest income: Securities$250,0002,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$11,0001,578
2021-12-31 (YTD Data)Rank
Total interest income$10,111,0002,454
Interest income: Domestic office loans$9,267,0002,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$92,0002,070
Interest income: Securities$698,0002,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$43,0001,687
2021-09-30 (YTD Data)Rank
Total interest income$7,703,0002,479
Interest income: Domestic office loans$7,134,0002,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$72,0001,982
Interest income: Securities$454,0002,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000637
Other interest income$34,0001,607
2021-06-30 (YTD Data)Rank
Total interest income$5,102,0002,485
Interest income: Domestic office loans$4,757,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$52,0001,747
Interest income: Securities$264,0002,916
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000565
Other interest income$23,0001,639
2021-03-31 (YTD Data)Rank
Total interest income$2,380,0002,583
Interest income: Domestic office loans$2,229,0002,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$28,0001,634
Interest income: Securities$108,0003,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$11,0001,627
2020-12-31 (YTD Data)Rank
Total interest income$10,015,0002,515
Interest income: Domestic office loans$9,628,0002,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$132,0002,217
Interest income: Securities$182,0004,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,057
Other interest income$51,0001,732
2020-09-30 (YTD Data)Rank
Total interest income$7,410,0002,543
Interest income: Domestic office loans$7,126,0002,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$101,0002,351
Interest income: Securities$125,0004,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,053
Other interest income$38,0001,742
2020-06-30 (YTD Data)Rank
Total interest income$4,992,0002,558
Interest income: Domestic office loans$4,804,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$66,0002,666
Interest income: Securities$81,0004,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,125
Other interest income$24,0001,843
2020-03-31 (YTD Data)Rank
Total interest income$2,622,0002,486
Interest income: Domestic office loans$2,519,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$29,0003,290
Interest income: Securities$46,0004,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,149
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$9,860,0002,601
Interest income: Domestic office loans$9,427,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$136,0003,338
Interest income: Securities$177,0004,283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,0001,168
Other interest income$45,0002,135
2019-09-30 (YTD Data)Rank
Total interest income$7,312,0002,659
Interest income: Domestic office loans$6,978,0002,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$103,0003,372
Interest income: Securities$148,0004,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,264
Other interest income$32,0002,176
2019-06-30 (YTD Data)Rank
Total interest income$4,808,0002,694
Interest income: Domestic office loans$4,577,0002,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$69,0003,343
Interest income: Securities$110,0004,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,314
Other interest income$21,0002,234
2019-03-31 (YTD Data)Rank
Total interest income$2,359,0002,729
Interest income: Domestic office loans$2,240,0002,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$34,0003,326
Interest income: Securities$60,0004,234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,303
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$9,103,0002,700
Interest income: Domestic office loans$8,632,0002,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$93,0003,502
Interest income: Securities$260,0004,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000809
Other interest income$42,0002,194
2018-09-30 (YTD Data)Rank
Total interest income$6,729,0002,722
Interest income: Domestic office loans$6,384,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$66,0003,514
Interest income: Securities$194,0004,183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000820
Other interest income$32,0002,129
2018-06-30 (YTD Data)Rank
Total interest income$4,428,0002,726
Interest income: Domestic office loans$4,206,0002,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$43,0003,505
Interest income: Securities$128,0004,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000880
Other interest income$19,0002,244
2018-03-31 (YTD Data)Rank
Total interest income$2,167,0002,780
Interest income: Domestic office loans$2,064,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$21,0003,460
Interest income: Securities$56,0004,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000743
Other interest income$8,0002,332
2017-12-31 (YTD Data)Rank
Total interest income$7,959,0002,876
Interest income: Domestic office loans$7,579,0002,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$82,0003,206
Interest income: Securities$237,0004,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000929
Other interest income$23,0002,619
2017-09-30 (YTD Data)Rank
Total interest income$5,836,0002,938
Interest income: Domestic office loans$5,557,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$61,0003,142
Interest income: Securities$179,0004,365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,037
Other interest income$16,0002,663
2017-06-30 (YTD Data)Rank
Total interest income$3,822,0002,970
Interest income: Domestic office loans$3,643,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$39,0003,085
Interest income: Securities$117,0004,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,099
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$1,874,0003,010
Interest income: Domestic office loans$1,793,0002,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$18,0003,089
Interest income: Securities$51,0004,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$7,413,0003,010
Interest income: Domestic office loans$7,069,0002,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$44,0003,559
Interest income: Securities$248,0004,406
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000637
Other interest income$22,0002,608
2016-09-30 (YTD Data)Rank
Total interest income$5,519,0003,030
Interest income: Domestic office loans$5,251,0002,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$31,0003,635
Interest income: Securities$201,0004,373
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000700
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$3,636,0003,063
Interest income: Domestic office loans$3,452,0002,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$21,0003,593
Interest income: Securities$140,0004,392
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,000774
Other interest income$11,0002,607
2016-03-31 (YTD Data)Rank
Total interest income$1,794,0003,102
Interest income: Domestic office loans$1,695,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$74,0004,371
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$6,948,0003,129
Interest income: Domestic office loans$6,538,0002,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$45,0002,880
Interest income: Securities$336,0004,291
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$22,0002,582
2015-09-30 (YTD Data)Rank
Total interest income$5,151,0003,184
Interest income: Domestic office loans$4,835,0002,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$261,0004,305
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$17,0002,533
2015-06-30 (YTD Data)Rank
Total interest income$3,379,0003,228
Interest income: Domestic office loans$3,168,0002,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$172,0004,364
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$12,0002,494
2015-03-31 (YTD Data)Rank
Total interest income$1,660,0003,273
Interest income: Domestic office loans$1,563,0003,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$78,0004,536
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$6,551,0003,331
Interest income: Domestic office loans$6,126,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$37,0003,031
Interest income: Securities$368,0004,430
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$16,0002,926
2014-09-30 (YTD Data)Rank
Total interest income$4,900,0003,367
Interest income: Domestic office loans$4,571,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$29,0002,907
Interest income: Securities$286,0004,456
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$3,248,0003,387
Interest income: Domestic office loans$3,022,0003,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$197,0004,456
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$1,626,0003,403
Interest income: Domestic office loans$1,501,0003,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$108,0004,344
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$6,511,0003,437
Interest income: Domestic office loans$6,020,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$44,0002,880
Interest income: Securities$422,0004,289
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$4,844,0003,480
Interest income: Domestic office loans$4,480,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$33,0002,902
Interest income: Securities$310,0004,323
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$3,196,0003,506
Interest income: Domestic office loans$2,952,0003,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$21,0002,992
Interest income: Securities$209,0004,303
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$1,576,0003,572
Interest income: Domestic office loans$1,460,0003,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$98,0004,426
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$6,808,0003,506
Interest income: Domestic office loans$6,381,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$39,0003,030
Interest income: Securities$341,0004,863
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,633
Other interest income$40,0001,647
2012-09-30 (YTD Data)Rank
Total interest income$5,131,0003,559
Interest income: Domestic office loans$4,802,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$30,0002,950
Interest income: Securities$261,0004,939
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$34,0001,446
2012-06-30 (YTD Data)Rank
Total interest income$3,426,0003,580
Interest income: Domestic office loans$3,198,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$21,0002,836
Interest income: Securities$181,0004,942
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$23,0001,451
2012-03-31 (YTD Data)Rank
Total interest income$1,721,0003,608
Interest income: Domestic office loans$1,605,0003,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$91,0004,982
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$6,885,0003,712
Interest income: Domestic office loans$6,367,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0003,212
Interest income: Securities$442,0004,816
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$43,0001,470
2011-09-30 (YTD Data)Rank
Total interest income$5,131,0003,779
Interest income: Domestic office loans$4,731,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$19,0003,234
Interest income: Securities$344,0004,821
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$33,0001,414
2011-06-30 (YTD Data)Rank
Total interest income$3,400,0003,832
Interest income: Domestic office loans$3,135,0003,562
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$3,0001,945
Other interest income$23,0001,429
2011-03-31 (YTD Data)Rank
Total interest income$1,659,0003,912
Interest income: Domestic office loans$1,531,0003,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$106,0004,978
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$6,964,0003,914
Interest income: Domestic office loans$6,477,0003,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$48,0002,390
Interest income: Securities$394,0005,207
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$39,0001,551
2010-09-30 (YTD Data)Rank
Total interest income$5,201,0004,009
Interest income: Domestic office loans$4,825,0003,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$38,0002,276
Interest income: Securities$309,0005,241
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$24,0001,722
2010-06-30 (YTD Data)Rank
Total interest income$3,424,0004,086
Interest income: Domestic office loans$3,153,0003,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$28,0002,110
Interest income: Securities$224,0005,170
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$1,670,0004,200
Interest income: Domestic office loans$1,524,0003,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$16,0001,886
Interest income: Securities$120,0005,115
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$6,716,0004,287
Interest income: Domestic office loans$6,120,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$88,0001,559
Interest income: Securities$477,0005,382
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$23,0002,168
2009-09-30 (YTD Data)Rank
Total interest income$5,033,0004,352
Interest income: Domestic office loans$4,582,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$70,0001,484
Interest income: Securities$362,0005,458
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$14,0002,412
2009-06-30 (YTD Data)Rank
Total interest income$3,326,0004,411
Interest income: Domestic office loans$3,029,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$48,0001,402
Interest income: Securities$238,0005,568
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$1,649,0004,484
Interest income: Domestic office loans$1,516,0004,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$24,0001,346
Interest income: Securities$104,0005,888
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$6,836,0004,553
Interest income: Domestic office loans$6,407,0004,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$17,0003,252
Interest income: Securities$325,0006,425
Interest income: Trading accounts$0202
Interest income: Federal funds sold$39,0005,016
Other interest income$48,0002,503
2008-09-30 (YTD Data)Rank
Total interest income$5,108,0004,643
Interest income: Domestic office loans$4,798,0004,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$244,0006,489
Interest income: Trading accounts$0199
Interest income: Federal funds sold$21,0005,931
Other interest income$38,0002,541
2008-06-30 (YTD Data)Rank
Total interest income$3,401,0004,711
Interest income: Domestic office loans$3,184,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$172,0006,480
Interest income: Trading accounts$0203
Interest income: Federal funds sold$14,0006,009
Other interest income$25,0002,619
2008-03-31 (YTD Data)Rank
Total interest income$1,718,0004,769
Interest income: Domestic office loans$1,604,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$93,0006,432
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$7,058,0004,712
Interest income: Domestic office loans$6,545,0004,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$20,0002,962
Interest income: Securities$323,0006,694
Interest income: Trading accounts$0220
Interest income: Federal funds sold$122,0004,580
Other interest income$48,0002,884
2007-09-30 (YTD Data)Rank
Total interest income$5,246,0004,759
Interest income: Domestic office loans$4,879,0004,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$14,0002,929
Interest income: Securities$237,0006,764
Interest income: Trading accounts$0215
Interest income: Federal funds sold$79,0004,887
Other interest income$37,0002,860
2007-06-30 (YTD Data)Rank
Total interest income$3,451,0004,807
Interest income: Domestic office loans$3,199,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$157,0006,802
Interest income: Trading accounts$0200
Interest income: Federal funds sold$61,0004,654
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$1,693,0004,862
Interest income: Domestic office loans$1,566,0004,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$77,0006,868
Interest income: Trading accounts$0197
Interest income: Federal funds sold$36,0004,285
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$6,240,0004,876
Interest income: Domestic office loans$5,783,0004,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$284,0006,909
Interest income: Trading accounts$0120
Interest income: Federal funds sold$128,0003,951
Other interest income$33,0003,542
2006-09-30 (YTD Data)Rank
Total interest income$4,579,0004,933
Interest income: Domestic office loans$4,245,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$204,0007,001
Interest income: Trading accounts$0111
Interest income: Federal funds sold$98,0003,675
Other interest income$23,0003,607
2006-06-30 (YTD Data)Rank
Total interest income$2,993,0004,956
Interest income: Domestic office loans$2,767,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$126,0007,136
Interest income: Trading accounts$0112
Interest income: Federal funds sold$81,0003,125
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$1,456,0004,985
Interest income: Domestic office loans$1,358,0004,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$48,0007,479
Interest income: Trading accounts$0113
Interest income: Federal funds sold$42,0002,986
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$5,427,0004,893
Interest income: Domestic office loans$5,114,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$14,0003,076
Interest income: Securities$169,0007,535
Interest income: Trading accounts$0124
Interest income: Federal funds sold$111,0003,112
Other interest income$19,0004,337
2005-09-30 (YTD Data)Rank
Total interest income$3,993,0004,919
Interest income: Domestic office loans$3,768,0004,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$122,0007,607
Interest income: Trading accounts$0117
Interest income: Federal funds sold$79,0002,891
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$2,600,0004,935
Interest income: Domestic office loans$2,455,0004,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$72,0007,731
Interest income: Trading accounts$0114
Interest income: Federal funds sold$55,0002,568
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,256,0005,044
Interest income: Domestic office loans$1,187,0004,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$31,0007,933
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,0002,114
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$4,420,0005,237
Interest income: Domestic office loans$4,211,0004,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$165,0007,605
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$3,226,0005,304
Interest income: Domestic office loans$3,068,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$134,0007,553
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$2,103,0005,388
Interest income: Domestic office loans$2,001,0004,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$91,0007,577
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,070,0005,365
Interest income: Domestic office loans$1,018,0004,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$46,0007,614
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,005,0005,642
Interest income: Domestic office loans$3,801,0005,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$174,0007,737
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$3,002,0005,705
Interest income: Domestic office loans$2,845,0005,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$133,0007,787
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$2,007,0005,736
Interest income: Domestic office loans$1,900,0005,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$88,0007,883
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$999,0005,774
Interest income: Domestic office loans$936,0005,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$55,0007,644
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,972,0005,922
Interest income: Domestic office loans$3,610,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$302,0007,436
Interest income: Trading accounts$0154
Interest income: Federal funds sold$54,0003,872
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$3,165,0007,076
Interest income: Domestic office loans$2,752,0006,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$16,0003,202
Interest income: Securities$210,0008,415
Interest income: Trading accounts$0152
Interest income: Federal funds sold$182,0003,351
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$1,271,0009,181
Interest income: Domestic office loans$845,0009,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$38,0002,125
Interest income: Securities$138,0009,232
Interest income: Trading accounts$0175
Interest income: Federal funds sold$250,0002,356
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.