Home > Citizens Savings Bank > Total Interest Income

Citizens Savings Bank, Total Interest Income

2023-09-30 (YTD Data)Rank
Total interest income$684,0004,500
Interest income: Domestic office loans$181,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$78,0003,641
Interest income: Securities$391,0003,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,644
Other interest income$4,0003,639
2023-06-30 (YTD Data)Rank
Total interest income$438,0004,535
Interest income: Domestic office loans$117,0004,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$42,0003,742
Interest income: Securities$263,0003,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,768
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$205,0004,597
Interest income: Domestic office loans$57,0004,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$11,0003,971
Interest income: Securities$132,0003,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,830
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$746,0004,595
Interest income: Domestic office loans$253,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$24,0004,126
Interest income: Securities$452,0003,506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,842
Other interest income$6,0003,532
2022-09-30 (YTD Data)Rank
Total interest income$534,0004,631
Interest income: Domestic office loans$190,0004,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$15,0004,120
Interest income: Securities$317,0003,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,723
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$326,0004,688
Interest income: Domestic office loans$123,0004,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$194,0003,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$154,0004,719
Interest income: Domestic office loans$62,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$90,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$683,0004,740
Interest income: Domestic office loans$318,0004,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$2,0004,441
Interest income: Securities$357,0003,293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$6,0003,397
2021-09-30 (YTD Data)Rank
Total interest income$520,0004,818
Interest income: Domestic office loans$248,0004,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,0004,455
Interest income: Securities$266,0003,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$347,0004,857
Interest income: Domestic office loans$170,0004,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,0004,468
Interest income: Securities$173,0003,322
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$175,0004,879
Interest income: Domestic office loans$91,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$82,0003,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$832,0004,890
Interest income: Domestic office loans$456,0004,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$8,0004,466
Interest income: Securities$357,0003,416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$5,0003,747
2020-09-30 (YTD Data)Rank
Total interest income$639,0004,926
Interest income: Domestic office loans$353,0004,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$8,0004,450
Interest income: Securities$268,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$435,0004,959
Interest income: Domestic office loans$240,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$7,0004,434
Interest income: Securities$179,0003,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$225,0005,006
Interest income: Domestic office loans$123,0005,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$7,0004,322
Interest income: Securities$89,0003,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,870
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$931,0005,056
Interest income: Domestic office loans$498,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$18,0004,615
Interest income: Securities$392,0003,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,224
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$702,0005,136
Interest income: Domestic office loans$369,0005,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$14,0004,662
Interest income: Securities$303,0003,625
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,248
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$474,0005,183
Interest income: Domestic office loans$245,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$9,0004,666
Interest income: Securities$211,0003,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,329
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$240,0005,236
Interest income: Domestic office loans$124,0005,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$3,0004,754
Interest income: Securities$108,0003,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$976,0005,255
Interest income: Domestic office loans$499,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$20,0004,659
Interest income: Securities$433,0003,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,898
Other interest income$5,0004,013
2018-09-30 (YTD Data)Rank
Total interest income$726,0005,325
Interest income: Domestic office loans$368,0005,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$16,0004,645
Interest income: Securities$324,0003,619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,796
Other interest income$4,0003,961
2018-06-30 (YTD Data)Rank
Total interest income$481,0005,384
Interest income: Domestic office loans$243,0005,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$8,0004,749
Interest income: Securities$220,0003,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$238,0005,444
Interest income: Domestic office loans$119,0005,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$5,0004,621
Interest income: Securities$109,0003,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$917,0005,505
Interest income: Domestic office loans$471,0005,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$18,0004,668
Interest income: Securities$409,0003,716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,623
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$683,0005,573
Interest income: Domestic office loans$349,0005,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$15,0004,609
Interest income: Securities$306,0003,754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,590
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$446,0005,628
Interest income: Domestic office loans$230,0005,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$8,0004,676
Interest income: Securities$198,0003,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$216,0005,696
Interest income: Domestic office loans$112,0005,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$93,0003,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$858,0005,752
Interest income: Domestic office loans$467,0005,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$369,0003,928
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$642,0005,821
Interest income: Domestic office loans$348,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$9,0004,770
Interest income: Securities$278,0003,961
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$428,0005,890
Interest income: Domestic office loans$227,0005,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$191,0003,989
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$207,0005,955
Interest income: Domestic office loans$106,0006,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$95,0004,056
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$789,0006,019
Interest income: Domestic office loans$419,0006,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$14,0004,416
Interest income: Securities$352,0004,222
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$591,0006,108
Interest income: Domestic office loans$313,0006,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$12,0004,244
Interest income: Securities$263,0004,301
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$387,0006,183
Interest income: Domestic office loans$207,0006,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$170,0004,381
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$192,0006,249
Interest income: Domestic office loans$105,0006,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$81,0004,484
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$767,0006,338
Interest income: Domestic office loans$415,0006,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$38,0002,967
Interest income: Securities$310,0004,666
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$577,0006,414
Interest income: Domestic office loans$310,0006,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$31,0002,790
Interest income: Securities$233,0004,735
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$384,0006,473
Interest income: Domestic office loans$205,0006,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$21,0002,778
Interest income: Securities$156,0004,779
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$192,0006,538
Interest income: Domestic office loans$103,0006,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$78,0004,826
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$778,0006,608
Interest income: Domestic office loans$419,0006,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$50,0002,623
Interest income: Securities$304,0004,754
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$582,0006,687
Interest income: Domestic office loans$313,0006,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$39,0002,569
Interest income: Securities$226,0004,791
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$388,0006,739
Interest income: Domestic office loans$210,0006,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$26,0002,592
Interest income: Securities$149,0004,794
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$195,0006,807
Interest income: Domestic office loans$107,0006,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$73,0004,867
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$908,0006,831
Interest income: Domestic office loans$540,0006,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$51,0002,510
Interest income: Securities$310,0005,009
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$693,0006,924
Interest income: Domestic office loans$415,0006,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$38,0002,502
Interest income: Securities$235,0005,098
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$467,0006,979
Interest income: Domestic office loans$284,0007,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$24,0002,585
Interest income: Securities$155,0005,172
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$241,0007,025
Interest income: Domestic office loans$149,0007,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$12,0002,518
Interest income: Securities$78,0005,194
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,092,0007,033
Interest income: Domestic office loans$706,0007,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$372,0005,116
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$836,0007,093
Interest income: Domestic office loans$540,0007,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$291,0005,103
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$573,0007,134
Interest income: Domestic office loans$364,0007,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$207,0005,037
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$296,0007,164
Interest income: Domestic office loans$186,0007,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$109,0004,940
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$1,166,0007,270
Interest income: Domestic office loans$754,0007,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$401,0005,174
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$873,0007,383
Interest income: Domestic office loans$567,0007,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,0004,299
Interest income: Securities$297,0005,316
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$583,0007,448
Interest income: Domestic office loans$376,0007,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$200,0005,389
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$293,0007,534
Interest income: Domestic office loans$189,0007,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$100,0005,459
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$1,299,0007,549
Interest income: Domestic office loans$834,0007,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$56,0002,072
Interest income: Securities$405,0005,657
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$975,0007,635
Interest income: Domestic office loans$623,0007,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$45,0001,935
Interest income: Securities$304,0005,757
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$635,0007,728
Interest income: Domestic office loans$412,0007,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$189,0005,954
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$312,0007,793
Interest income: Domestic office loans$203,0007,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$17,0001,662
Interest income: Securities$91,0006,113
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,416,0007,746
Interest income: Domestic office loans$898,0007,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$48,0002,172
Interest income: Securities$436,0005,952
Interest income: Trading accounts$0202
Interest income: Federal funds sold$28,0005,619
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$1,072,0007,814
Interest income: Domestic office loans$676,0007,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$27,0002,402
Interest income: Securities$337,0005,951
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$718,0007,869
Interest income: Domestic office loans$453,0007,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$231,0005,971
Interest income: Trading accounts$0203
Interest income: Federal funds sold$23,0005,323
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$367,0007,926
Interest income: Domestic office loans$235,0007,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$116,0006,042
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$1,410,0007,944
Interest income: Domestic office loans$903,0007,918
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$479,0006,014
Interest income: Trading accounts$0220
Interest income: Federal funds sold$21,0006,829
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$1,036,0008,021
Interest income: Domestic office loans$655,0007,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$358,0006,041
Interest income: Trading accounts$0215
Interest income: Federal funds sold$18,0006,688
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$682,0008,092
Interest income: Domestic office loans$424,0008,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$239,0006,057
Interest income: Trading accounts$0200
Interest income: Federal funds sold$16,0006,426
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$336,0008,164
Interest income: Domestic office loans$206,0008,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$120,0006,073
Interest income: Trading accounts$0197
Interest income: Federal funds sold$9,0006,197
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$1,176,0008,150
Interest income: Domestic office loans$693,0008,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$471,0005,986
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0007,079
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$856,0008,238
Interest income: Domestic office loans$498,0008,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$350,0006,022
Interest income: Trading accounts$0111
Interest income: Federal funds sold$4,0007,019
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$549,0008,313
Interest income: Domestic office loans$321,0008,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$223,0006,104
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$267,0008,355
Interest income: Domestic office loans$157,0008,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$108,0006,137
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$1,013,0008,320
Interest income: Domestic office loans$633,0008,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$373,0006,265
Interest income: Trading accounts$0124
Interest income: Federal funds sold$3,0007,243
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$752,0008,363
Interest income: Domestic office loans$467,0008,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$281,0006,267
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$502,0008,375
Interest income: Domestic office loans$310,0008,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$189,0006,263
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$253,0008,437
Interest income: Domestic office loans$157,0008,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$95,0006,279
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$980,0008,409
Interest income: Domestic office loans$611,0008,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$362,0006,347
Interest income: Trading accounts$0141
Interest income: Federal funds sold$5,0006,822
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$727,0008,457
Interest income: Domestic office loans$453,0008,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$267,0006,412
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$480,0008,531
Interest income: Domestic office loans$300,0008,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$175,0006,476
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$243,0008,573
Interest income: Domestic office loans$155,0008,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$84,0006,610
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,084,0008,508
Interest income: Domestic office loans$675,0008,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$397,0006,253
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$831,0008,580
Interest income: Domestic office loans$510,0008,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$312,0006,205
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$573,0008,595
Interest income: Domestic office loans$341,0008,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$226,0006,101
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$294,0008,624
Interest income: Domestic office loans$172,0008,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$119,0006,070
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,268,0008,613
Interest income: Domestic office loans$675,0008,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$588,0005,910
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$1,353,0008,865
Interest income: Domestic office loans$647,0009,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$676,0005,937
Interest income: Trading accounts$0152
Interest income: Federal funds sold$20,0007,549
Other interest income$3,0005,675
2000-12-31 (YTD Data)Rank
Total interest income$1,363,0009,083
Interest income: Domestic office loans$667,0009,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$37,0002,164
Interest income: Securities$647,0006,644
Interest income: Trading accounts$0175
Interest income: Federal funds sold$12,0007,714
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,251,0009,368
Interest income: Domestic office loans$626,0009,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$62,0001,798
Interest income: Securities$549,0007,163
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0008,245
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,250,0009,597
Interest income: Domestic office loans$675,0009,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$61,0001,801
Interest income: Securities$501,0007,542
Interest income: Trading accounts$0204
Interest income: Federal funds sold$13,0008,599
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,249,0009,990
Interest income: Domestic office loans$714,00010,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$45,0001,737
Interest income: Securities$478,0008,233
Interest income: Trading accounts$0210
Interest income: Federal funds sold$12,0008,812
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,174,00010,558
Interest income: Domestic office loans$648,00010,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$70,0001,363
Interest income: Securities$431,0008,973
Interest income: Trading accounts$0283
Interest income: Federal funds sold$25,0008,744
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,101,00011,111
Interest income: Domestic office loans$593,00011,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$31,0002,122
Interest income: Securities$460,0009,137
Interest income: Trading accounts$0335
Interest income: Federal funds sold$17,0009,427
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,037,00011,647
Interest income: Domestic office loans$495,00011,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$19,0002,994
Interest income: Securities$517,0009,001
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,056,00012,164
Interest income: Domestic office loans$422,00012,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$25,0003,119
Interest income: Securities$608,0008,849
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,00011,169
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,159,00012,690
Interest income: Domestic office loans$417,00013,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$25,0004,043
Interest income: Securities$704,0008,974
Interest income: Trading accounts$0558
Interest income: Federal funds sold$11,00011,111
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.