Home > The Citizens Bank of Fayette > Total Interest Income

The Citizens Bank of Fayette, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$5,374,0003,373
Interest income: Domestic office loans$1,784,0004,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$3,564,000869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000367
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$4,115,0003,409
Interest income: Domestic office loans$1,383,0004,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$2,716,000850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000424
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,766,0003,416
Interest income: Domestic office loans$948,0004,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$1,810,000825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000453
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,437,0003,357
Interest income: Domestic office loans$523,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$909,000801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000363
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$5,998,0003,312
Interest income: Domestic office loans$2,279,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$3,692,000811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000906
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$4,601,0003,307
Interest income: Domestic office loans$1,775,0004,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$2,802,000819
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000935
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$3,148,0003,293
Interest income: Domestic office loans$1,244,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$1,884,000839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000988
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,552,0003,330
Interest income: Domestic office loans$567,0004,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$968,000852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,053
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$6,359,0003,333
Interest income: Domestic office loans$2,475,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$3,818,000867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,0001,272
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$4,748,0003,379
Interest income: Domestic office loans$1,862,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$2,835,000885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,264
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$3,137,0003,417
Interest income: Domestic office loans$1,232,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$1,869,000910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,198
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,548,0003,452
Interest income: Domestic office loans$609,0004,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$918,000930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,027
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$6,148,0003,386
Interest income: Domestic office loans$2,624,0004,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$4,0004,984
Interest income: Securities$3,479,000947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,296
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$4,585,0003,415
Interest income: Domestic office loans$1,954,0004,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$4,0004,985
Interest income: Securities$2,596,000945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,218
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$3,034,0003,424
Interest income: Domestic office loans$1,292,0004,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$4,0004,929
Interest income: Securities$1,718,000953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,203
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,496,0003,448
Interest income: Domestic office loans$638,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$840,000968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000918
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$5,677,0003,527
Interest income: Domestic office loans$2,634,0004,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$17,0004,695
Interest income: Securities$2,995,0001,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,075
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$4,194,0003,584
Interest income: Domestic office loans$1,967,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$13,0004,677
Interest income: Securities$2,190,0001,061
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,003
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$2,758,0003,610
Interest income: Domestic office loans$1,303,0004,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$10,0004,561
Interest income: Securities$1,431,0001,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,053
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,365,0003,635
Interest income: Domestic office loans$653,0004,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$6,0004,373
Interest income: Securities$698,0001,094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$5,442,0003,642
Interest income: Domestic office loans$2,617,0004,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$37,0003,784
Interest income: Securities$2,777,0001,076
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$4,117,0003,637
Interest income: Domestic office loans$1,967,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$28,0003,760
Interest income: Securities$2,113,0001,069
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,768,0003,633
Interest income: Domestic office loans$1,319,0004,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$19,0003,740
Interest income: Securities$1,423,0001,082
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,381,0003,644
Interest income: Domestic office loans$660,0004,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$707,0001,092
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$5,508,0003,623
Interest income: Domestic office loans$2,778,0004,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$31,0003,466
Interest income: Securities$2,692,0001,128
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$4,171,0003,643
Interest income: Domestic office loans$2,146,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$1,999,0001,143
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,748,0003,691
Interest income: Domestic office loans$1,406,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$1,326,0001,162
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,374,0003,702
Interest income: Domestic office loans$714,0004,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$653,0001,204
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$5,440,0003,756
Interest income: Domestic office loans$3,088,0004,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$18,0004,109
Interest income: Securities$2,324,0001,387
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$4,059,0003,803
Interest income: Domestic office loans$2,348,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$13,0004,122
Interest income: Securities$1,691,0001,450
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,688,0003,822
Interest income: Domestic office loans$1,561,0004,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$1,113,0001,474
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,319,0003,889
Interest income: Domestic office loans$764,0004,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$548,0001,511
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$5,406,0003,868
Interest income: Domestic office loans$3,148,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$10,0004,932
Interest income: Securities$2,212,0001,420
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,000349
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$4,032,0003,916
Interest income: Domestic office loans$2,311,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$1,672,0001,398
Interest income: Trading accounts$0143
Interest income: Federal funds sold$29,000338
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,701,0003,923
Interest income: Domestic office loans$1,578,0004,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$1,100,0001,410
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000362
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,377,0003,903
Interest income: Domestic office loans$805,0004,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$561,0001,405
Interest income: Trading accounts$0134
Interest income: Federal funds sold$9,000397
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$5,710,0003,965
Interest income: Domestic office loans$3,496,0004,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$2,159,0001,582
Interest income: Trading accounts$0143
Interest income: Federal funds sold$54,000237
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,296,0004,019
Interest income: Domestic office loans$2,658,0004,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,593,0001,681
Interest income: Trading accounts$0146
Interest income: Federal funds sold$45,000224
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,977,0003,955
Interest income: Domestic office loans$1,796,0004,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$1,149,0001,610
Interest income: Trading accounts$0138
Interest income: Federal funds sold$32,000212
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,490,0003,988
Interest income: Domestic office loans$904,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$569,0001,639
Interest income: Trading accounts$0133
Interest income: Federal funds sold$17,000187
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$6,446,0003,880
Interest income: Domestic office loans$3,935,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$2,465,0001,614
Interest income: Trading accounts$0123
Interest income: Federal funds sold$46,000320
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,881,0003,898
Interest income: Domestic office loans$2,978,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,872,0001,621
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000366
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,297,0003,890
Interest income: Domestic office loans$2,021,0004,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,258,0001,623
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,000455
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,670,0003,896
Interest income: Domestic office loans$1,031,0004,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$630,0001,590
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,000472
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,313,0003,799
Interest income: Domestic office loans$4,565,0004,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$2,722,0001,551
Interest income: Trading accounts$0137
Interest income: Federal funds sold$26,000736
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,558,0003,833
Interest income: Domestic office loans$3,472,0004,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$2,067,0001,603
Interest income: Trading accounts$0130
Interest income: Federal funds sold$19,000752
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,589,0003,947
Interest income: Domestic office loans$2,169,0004,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,409,0001,624
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,822,0003,967
Interest income: Domestic office loans$1,093,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$725,0001,624
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,671,0003,934
Interest income: Domestic office loans$4,765,0004,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,895,0001,737
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,818,0003,956
Interest income: Domestic office loans$3,645,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,166,0001,789
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,837,0004,018
Interest income: Domestic office loans$2,418,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,418,0001,850
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,033,0003,893
Interest income: Domestic office loans$1,309,0004,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$723,0001,848
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$9,560,0003,655
Interest income: Domestic office loans$6,360,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,836,0001,918
Interest income: Trading accounts$0202
Interest income: Federal funds sold$354,000620
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$7,298,0003,662
Interest income: Domestic office loans$4,865,0004,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,083,0001,978
Interest income: Trading accounts$0199
Interest income: Federal funds sold$343,000592
Other interest income$7,0005,089
2008-06-30 (YTD Data)Rank
Total interest income$4,862,0003,713
Interest income: Domestic office loans$3,213,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,352,0002,029
Interest income: Trading accounts$0203
Interest income: Federal funds sold$292,000540
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$2,563,0003,655
Interest income: Domestic office loans$1,681,0004,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$667,0002,082
Interest income: Trading accounts$0182
Interest income: Federal funds sold$213,000460
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$11,980,0003,288
Interest income: Domestic office loans$8,394,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,565,0002,088
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,012,000671
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$9,000,0003,291
Interest income: Domestic office loans$6,329,0003,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,898,0002,109
Interest income: Trading accounts$0215
Interest income: Federal funds sold$766,000704
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$5,887,0003,344
Interest income: Domestic office loans$4,174,0003,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,231,0002,178
Interest income: Trading accounts$0200
Interest income: Federal funds sold$478,000823
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$2,846,0003,424
Interest income: Domestic office loans$2,080,0003,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$610,0002,184
Interest income: Trading accounts$0197
Interest income: Federal funds sold$154,0001,359
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$10,542,0003,442
Interest income: Domestic office loans$7,358,0003,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,917,0001,779
Interest income: Trading accounts$0120
Interest income: Federal funds sold$259,0002,398
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$7,785,0003,453
Interest income: Domestic office loans$5,327,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,245,0001,725
Interest income: Trading accounts$0111
Interest income: Federal funds sold$207,0002,111
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$5,051,0003,473
Interest income: Domestic office loans$3,398,0003,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,508,0001,709
Interest income: Trading accounts$0112
Interest income: Federal funds sold$141,0001,993
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$2,484,0003,462
Interest income: Domestic office loans$1,653,0003,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$743,0001,714
Interest income: Trading accounts$0113
Interest income: Federal funds sold$86,0001,668
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$8,949,0003,438
Interest income: Domestic office loans$5,484,0004,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$3,354,0001,430
Interest income: Trading accounts$0124
Interest income: Federal funds sold$104,0003,252
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$6,617,0003,425
Interest income: Domestic office loans$3,964,0004,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,591,0001,382
Interest income: Trading accounts$0117
Interest income: Federal funds sold$57,0003,580
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$4,305,0003,420
Interest income: Domestic office loans$2,502,0004,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,762,0001,348
Interest income: Trading accounts$0114
Interest income: Federal funds sold$38,0003,366
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$2,099,0003,459
Interest income: Domestic office loans$1,199,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$883,0001,344
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0003,692
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$8,302,0003,313
Interest income: Domestic office loans$4,484,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,804,0001,243
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$6,221,0003,291
Interest income: Domestic office loans$3,310,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,903,0001,226
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$4,141,0003,299
Interest income: Domestic office loans$2,153,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,982,0001,196
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$2,077,0003,287
Interest income: Domestic office loans$1,054,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,019,0001,207
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$8,742,0003,182
Interest income: Domestic office loans$4,433,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$4,282,0001,128
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$6,633,0003,198
Interest income: Domestic office loans$3,362,0004,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$3,249,0001,126
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$4,486,0003,175
Interest income: Domestic office loans$2,261,0004,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,207,0001,147
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$2,241,0003,197
Interest income: Domestic office loans$1,104,0004,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,127,0001,148
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$9,759,0003,081
Interest income: Domestic office loans$4,612,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$5,109,0001,109
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,0005,092
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$10,789,0003,105
Interest income: Domestic office loans$5,436,0004,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$5,239,0001,198
Interest income: Trading accounts$0152
Interest income: Federal funds sold$88,0005,342
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$10,529,0003,257
Interest income: Domestic office loans$5,325,0004,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$17,0002,962
Interest income: Securities$4,823,0001,449
Interest income: Trading accounts$0175
Interest income: Federal funds sold$364,0001,601
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,812,0003,276
Interest income: Domestic office loans$5,348,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$4,253,0001,613
Interest income: Trading accounts$0182
Interest income: Federal funds sold$211,0002,823
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,697,0003,326
Interest income: Domestic office loans$4,889,0004,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$4,704,0001,429
Interest income: Trading accounts$0204
Interest income: Federal funds sold$104,0005,773
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,278,0003,484
Interest income: Domestic office loans$4,521,0004,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$4,585,0001,560
Interest income: Trading accounts$0210
Interest income: Federal funds sold$172,0003,539
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,712,0003,716
Interest income: Domestic office loans$4,108,0005,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$24,0002,385
Interest income: Securities$4,454,0001,696
Interest income: Trading accounts$0283
Interest income: Federal funds sold$126,0004,600
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,523,0003,789
Interest income: Domestic office loans$3,762,0005,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$35,0001,982
Interest income: Securities$4,659,0001,649
Interest income: Trading accounts$0335
Interest income: Federal funds sold$67,0006,832
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,903,0003,791
Interest income: Domestic office loans$3,052,0006,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$56,0001,631
Interest income: Securities$4,759,0001,590
Interest income: Trading accounts$0434
Interest income: Federal funds sold$36,0007,313
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,689,0003,957
Interest income: Domestic office loans$2,813,0006,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$82,0001,429
Interest income: Securities$4,758,0001,655
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,580,0004,026
Interest income: Domestic office loans$2,973,0006,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$74,0002,211
Interest income: Securities$5,501,0001,632
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
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.