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Citizens Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,067,0003,659
Interest income: Domestic office loans$2,866,0003,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$48,0004,035
Interest income: Securities$2,087,0001,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,957
Other interest income$51,0002,337
2023-09-30 (YTD Data)Rank
Total interest income$3,763,0003,661
Interest income: Domestic office loans$2,112,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$33,0004,045
Interest income: Securities$1,566,0001,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,892
Other interest income$38,0002,249
2023-06-30 (YTD Data)Rank
Total interest income$2,488,0003,661
Interest income: Domestic office loans$1,385,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$22,0004,029
Interest income: Securities$1,043,0001,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,788
Other interest income$26,0002,150
2023-03-31 (YTD Data)Rank
Total interest income$1,228,0003,688
Interest income: Domestic office loans$673,0003,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$14,0003,881
Interest income: Securities$522,0001,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,638
Other interest income$10,0002,282
2022-12-31 (YTD Data)Rank
Total interest income$4,600,0003,573
Interest income: Domestic office loans$2,458,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$17,0004,219
Interest income: Securities$2,081,0001,737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,814
Other interest income$32,0002,239
2022-09-30 (YTD Data)Rank
Total interest income$3,418,0003,554
Interest income: Domestic office loans$1,819,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$15,0004,120
Interest income: Securities$1,550,0001,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,556
Other interest income$23,0002,119
2022-06-30 (YTD Data)Rank
Total interest income$2,235,0003,561
Interest income: Domestic office loans$1,200,0003,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$3,0004,309
Interest income: Securities$1,017,0001,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$15,0002,049
2022-03-31 (YTD Data)Rank
Total interest income$1,099,0003,546
Interest income: Domestic office loans$601,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$490,0001,566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$4,906,0003,513
Interest income: Domestic office loans$3,274,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000386
Interest Income: Balance due from depository inst$1,0004,481
Interest income: Securities$1,538,0001,633
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$3,777,0003,547
Interest income: Domestic office loans$2,607,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000399
Interest Income: Balance due from depository inst$1,0004,520
Interest income: Securities$1,106,0001,664
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$2,387,0003,642
Interest income: Domestic office loans$1,647,0003,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000418
Interest Income: Balance due from depository inst$1,0004,468
Interest income: Securities$701,0001,698
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$1,126,0003,709
Interest income: Domestic office loans$765,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000443
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$346,0001,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$4,743,0003,659
Interest income: Domestic office loans$3,426,0003,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000740
Interest Income: Balance due from depository inst$3,0004,617
Interest income: Securities$1,281,0001,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$29,0002,303
2020-09-30 (YTD Data)Rank
Total interest income$3,580,0003,689
Interest income: Domestic office loans$2,614,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$3,0004,616
Interest income: Securities$940,0001,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$23,0002,246
2020-06-30 (YTD Data)Rank
Total interest income$2,384,0003,729
Interest income: Domestic office loans$1,756,0003,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$3,0004,597
Interest income: Securities$611,0001,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$1,185,0003,766
Interest income: Domestic office loans$881,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$294,0002,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$5,113,0003,700
Interest income: Domestic office loans$3,762,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$13,0004,689
Interest income: Securities$1,292,0001,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,517
Other interest income$38,0002,309
2019-09-30 (YTD Data)Rank
Total interest income$3,872,0003,726
Interest income: Domestic office loans$2,833,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$11,0004,712
Interest income: Securities$992,0001,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$30,0002,251
2019-06-30 (YTD Data)Rank
Total interest income$2,578,0003,738
Interest income: Domestic office loans$1,872,0003,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$6,0004,758
Interest income: Securities$680,0001,994
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$18,0002,417
2019-03-31 (YTD Data)Rank
Total interest income$1,276,0003,782
Interest income: Domestic office loans$921,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,0004,836
Interest income: Securities$344,0002,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$8,0002,467
2018-12-31 (YTD Data)Rank
Total interest income$4,868,0003,792
Interest income: Domestic office loans$3,354,0004,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$20,0004,659
Interest income: Securities$1,459,0001,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$28,0002,624
2018-09-30 (YTD Data)Rank
Total interest income$3,622,0003,829
Interest income: Domestic office loans$2,469,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$18,0004,599
Interest income: Securities$1,109,0001,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,211
Other interest income$19,0002,680
2018-06-30 (YTD Data)Rank
Total interest income$2,404,0003,841
Interest income: Domestic office loans$1,625,0004,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$5,0004,875
Interest income: Securities$763,0001,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$9,0002,975
2018-03-31 (YTD Data)Rank
Total interest income$1,173,0003,890
Interest income: Domestic office loans$784,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$385,0001,782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$4,448,0003,964
Interest income: Domestic office loans$2,854,0004,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$13,0004,814
Interest income: Securities$1,566,0001,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$13,0003,201
2017-09-30 (YTD Data)Rank
Total interest income$3,303,0004,006
Interest income: Domestic office loans$2,102,0004,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$9,0004,845
Interest income: Securities$1,180,0001,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$10,0003,141
2017-06-30 (YTD Data)Rank
Total interest income$2,176,0004,025
Interest income: Domestic office loans$1,375,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,0005,187
Interest income: Securities$791,0001,750
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$1,076,0004,064
Interest income: Domestic office loans$676,0004,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$396,0001,757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$4,327,0004,071
Interest income: Domestic office loans$2,535,0004,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,0005,192
Interest income: Securities$1,778,0001,568
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$10,0003,436
2016-09-30 (YTD Data)Rank
Total interest income$3,247,0004,097
Interest income: Domestic office loans$1,871,0004,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$3,0005,146
Interest income: Securities$1,364,0001,549
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$2,169,0004,118
Interest income: Domestic office loans$1,219,0004,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$942,0001,541
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$1,052,0004,197
Interest income: Domestic office loans$574,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$473,0001,545
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$4,181,0004,222
Interest income: Domestic office loans$2,277,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$1,892,0001,544
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$3,131,0004,269
Interest income: Domestic office loans$1,697,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,426,0001,558
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$2,081,0004,301
Interest income: Domestic office loans$1,113,0005,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$962,0001,566
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$1,013,0004,378
Interest income: Domestic office loans$545,0005,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$465,0001,632
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$3,948,0004,501
Interest income: Domestic office loans$2,138,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$2,0005,447
Interest income: Securities$1,797,0001,735
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$10,0003,432
2014-09-30 (YTD Data)Rank
Total interest income$2,904,0004,578
Interest income: Domestic office loans$1,582,0005,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$1,311,0001,809
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$1,931,0004,601
Interest income: Domestic office loans$1,066,0005,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$858,0001,853
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$971,0004,638
Interest income: Domestic office loans$541,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$427,0001,890
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$3,643,0004,846
Interest income: Domestic office loans$2,020,0005,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$2,0005,652
Interest income: Securities$1,610,0001,880
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$2,706,0004,911
Interest income: Domestic office loans$1,507,0005,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$1,189,0001,879
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$1,819,0004,911
Interest income: Domestic office loans$1,018,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$796,0001,863
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$913,0004,930
Interest income: Domestic office loans$511,0005,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$400,0001,888
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$3,583,0005,127
Interest income: Domestic office loans$2,064,0005,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$12,0004,701
Interest income: Securities$1,495,0002,170
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$2,696,0005,208
Interest income: Domestic office loans$1,552,0005,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$9,0004,648
Interest income: Securities$1,126,0002,234
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$9,0003,083
2012-06-30 (YTD Data)Rank
Total interest income$1,817,0005,210
Interest income: Domestic office loans$1,048,0005,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$755,0002,266
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$957,0005,150
Interest income: Domestic office loans$551,0005,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$399,0002,220
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$3,321,0005,561
Interest income: Domestic office loans$2,104,0005,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0003,797
Interest income: Securities$1,187,0002,860
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$13,0002,971
2011-09-30 (YTD Data)Rank
Total interest income$2,461,0005,639
Interest income: Domestic office loans$1,594,0006,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$13,0003,697
Interest income: Securities$844,0003,022
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$1,626,0005,710
Interest income: Domestic office loans$1,090,0006,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$521,0003,213
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$798,0005,788
Interest income: Domestic office loans$545,0006,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$246,0003,297
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$3,078,0005,981
Interest income: Domestic office loans$2,188,0006,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$16,0003,786
Interest income: Securities$861,0003,653
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$2,302,0006,094
Interest income: Domestic office loans$1,649,0006,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$12,0003,716
Interest income: Securities$634,0003,787
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$7,0003,229
2010-06-30 (YTD Data)Rank
Total interest income$1,523,0006,148
Interest income: Domestic office loans$1,093,0006,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$416,0003,907
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$766,0006,205
Interest income: Domestic office loans$553,0006,375
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$207,0003,987
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$3,096,0006,290
Interest income: Domestic office loans$2,269,0006,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$20,0003,319
Interest income: Securities$797,0004,327
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$2,319,0006,363
Interest income: Domestic office loans$1,712,0006,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$15,0003,218
Interest income: Securities$585,0004,449
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$1,541,0006,423
Interest income: Domestic office loans$1,154,0006,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$374,0004,634
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$761,0006,483
Interest income: Domestic office loans$570,0006,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$185,0004,731
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$3,147,0006,524
Interest income: Domestic office loans$2,263,0006,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$19,0003,149
Interest income: Securities$843,0004,568
Interest income: Trading accounts$0202
Interest income: Federal funds sold$8,0006,672
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$2,315,0006,632
Interest income: Domestic office loans$1,723,0006,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$14,0003,025
Interest income: Securities$563,0004,885
Interest income: Trading accounts$0199
Interest income: Federal funds sold$5,0006,823
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$1,562,0006,677
Interest income: Domestic office loans$1,175,0006,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$370,0004,957
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,0006,920
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$784,0006,757
Interest income: Domestic office loans$597,0006,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$180,0005,083
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$2,854,0006,946
Interest income: Domestic office loans$2,350,0006,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$470,0006,056
Interest income: Trading accounts$0220
Interest income: Federal funds sold$10,0007,030
Other interest income$12,0005,291
2007-09-30 (YTD Data)Rank
Total interest income$2,100,0007,023
Interest income: Domestic office loans$1,745,0006,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$332,0006,202
Interest income: Trading accounts$0215
Interest income: Federal funds sold$4,0007,083
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$1,366,0007,098
Interest income: Domestic office loans$1,133,0006,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$217,0006,262
Interest income: Trading accounts$0200
Interest income: Federal funds sold$3,0007,052
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$662,0007,195
Interest income: Domestic office loans$546,0006,907
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$108,0006,287
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$2,454,0007,181
Interest income: Domestic office loans$2,002,0006,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$403,0006,288
Interest income: Trading accounts$0120
Interest income: Federal funds sold$20,0006,591
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$1,806,0007,253
Interest income: Domestic office loans$1,480,0007,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$13,0002,928
Interest income: Securities$296,0006,360
Interest income: Trading accounts$0111
Interest income: Federal funds sold$9,0006,722
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$1,158,0007,335
Interest income: Domestic office loans$947,0007,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$190,0006,435
Interest income: Trading accounts$0112
Interest income: Federal funds sold$7,0006,520
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$558,0007,399
Interest income: Domestic office loans$457,0007,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$92,0006,490
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,110,0007,350
Interest income: Domestic office loans$1,738,0007,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$30,0002,337
Interest income: Securities$325,0006,563
Interest income: Trading accounts$0124
Interest income: Federal funds sold$12,0006,740
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$1,563,0007,388
Interest income: Domestic office loans$1,290,0007,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$24,0002,173
Interest income: Securities$240,0006,606
Interest income: Trading accounts$0117
Interest income: Federal funds sold$6,0006,770
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,029,0007,393
Interest income: Domestic office loans$848,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$159,0006,608
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$509,0007,451
Interest income: Domestic office loans$420,0007,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$80,0006,617
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,010,0007,369
Interest income: Domestic office loans$1,697,0007,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$38,0001,625
Interest income: Securities$261,0006,963
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$1,491,0007,413
Interest income: Domestic office loans$1,268,0007,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$27,0001,599
Interest income: Securities$190,0007,053
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$969,0007,498
Interest income: Domestic office loans$831,0007,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$117,0007,217
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$463,0007,655
Interest income: Domestic office loans$397,0007,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$54,0007,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,924,0007,628
Interest income: Domestic office loans$1,585,0007,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$46,0001,538
Interest income: Securities$278,0007,020
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$1,422,0007,756
Interest income: Domestic office loans$1,159,0007,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$36,0001,559
Interest income: Securities$215,0007,015
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$924,0007,863
Interest income: Domestic office loans$743,0007,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$25,0001,527
Interest income: Securities$146,0007,062
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$445,0007,979
Interest income: Domestic office loans$352,0007,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$13,0001,464
Interest income: Securities$74,0007,133
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,905,0007,955
Interest income: Domestic office loans$1,511,0007,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$77,0001,237
Interest income: Securities$302,0007,436
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,0006,800
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$1,942,0008,277
Interest income: Domestic office loans$1,469,0008,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$26,0002,725
Interest income: Securities$409,0007,258
Interest income: Trading accounts$0152
Interest income: Federal funds sold$38,0006,945
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,871,0008,544
Interest income: Domestic office loans$1,350,0008,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$35,0002,224
Interest income: Securities$478,0007,452
Interest income: Trading accounts$0175
Interest income: Federal funds sold$8,0007,908
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,718,0008,807
Interest income: Domestic office loans$1,242,0008,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$28,0002,594
Interest income: Securities$434,0007,787
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$1,714,0009,043
Interest income: Domestic office loans$1,243,0008,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$414,0008,088
Interest income: Trading accounts$0204
Interest income: Federal funds sold$41,0007,682
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,635,0009,516
Interest income: Domestic office loans$1,103,0009,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$16,0002,732
Interest income: Securities$489,0008,166
Interest income: Trading accounts$0210
Interest income: Federal funds sold$27,0008,080
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,538,00010,050
Interest income: Domestic office loans$884,00010,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$40,0001,862
Interest income: Securities$553,0008,253
Interest income: Trading accounts$0283
Interest income: Federal funds sold$61,0006,926
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,403,00010,682
Interest income: Domestic office loans$799,00010,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$46,0001,695
Interest income: Securities$535,0008,657
Interest income: Trading accounts$0335
Interest income: Federal funds sold$23,0009,088
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,298,00011,137
Interest income: Domestic office loans$676,00011,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$64,0001,484
Interest income: Securities$545,0008,816
Interest income: Trading accounts$0434
Interest income: Federal funds sold$13,0009,506
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,326,00011,630
Interest income: Domestic office loans$663,00012,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$93,0001,288
Interest income: Securities$552,0009,208
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,0009,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,474,00012,028
Interest income: Domestic office loans$656,00012,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$96,0001,808
Interest income: Securities$686,0009,097
Interest income: Trading accounts$0558
Interest income: Federal funds sold$36,0008,635
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.