Home > The Citizens Bank of Swainsboro > Total Interest Income

The Citizens Bank of Swainsboro, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$17,975,0002,032
Interest income: Domestic office loans$15,032,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,877,0001,125
Interest income: Securities$1,060,0002,770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$6,0003,634
2023-09-30 (YTD Data)Rank
Total interest income$13,024,0002,046
Interest income: Domestic office loans$10,949,0001,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,314,0001,129
Interest income: Securities$761,0002,823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$8,398,0002,058
Interest income: Domestic office loans$7,074,0001,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$860,0001,093
Interest income: Securities$464,0002,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$4,018,0002,091
Interest income: Domestic office loans$3,389,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$412,0001,006
Interest income: Securities$217,0003,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$13,286,0002,119
Interest income: Domestic office loans$11,756,0001,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,043,000921
Interest income: Securities$487,0003,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$9,340,0002,169
Interest income: Domestic office loans$8,541,0002,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$496,0001,007
Interest income: Securities$303,0003,543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$5,989,0002,178
Interest income: Domestic office loans$5,668,0001,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$144,0001,303
Interest income: Securities$177,0003,587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$2,976,0002,144
Interest income: Domestic office loans$2,870,0001,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$26,0001,928
Interest income: Securities$80,0003,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$11,179,0002,304
Interest income: Domestic office loans$10,868,0002,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$62,0002,627
Interest income: Securities$249,0003,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$8,293,0002,374
Interest income: Domestic office loans$8,079,0002,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$40,0002,828
Interest income: Securities$174,0003,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$5,416,0002,398
Interest income: Domestic office loans$5,291,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$20,0003,066
Interest income: Securities$105,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$2,673,0002,410
Interest income: Domestic office loans$2,614,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$50,0003,788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$11,096,0002,362
Interest income: Domestic office loans$10,684,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$86,0002,879
Interest income: Securities$326,0003,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$8,375,0002,363
Interest income: Domestic office loans$8,021,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$77,0002,788
Interest income: Securities$277,0003,415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$5,565,0002,401
Interest income: Domestic office loans$5,293,0002,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$70,0002,567
Interest income: Securities$202,0003,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$2,770,0002,400
Interest income: Domestic office loans$2,593,0002,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$64,0002,148
Interest income: Securities$113,0003,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$10,796,0002,455
Interest income: Domestic office loans$9,788,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$533,0001,428
Interest income: Securities$475,0003,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$8,032,0002,496
Interest income: Domestic office loans$7,242,0002,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$431,0001,387
Interest income: Securities$359,0003,438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$5,294,0002,514
Interest income: Domestic office loans$4,773,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$277,0001,389
Interest income: Securities$244,0003,457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$2,606,0002,549
Interest income: Domestic office loans$2,345,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$137,0001,402
Interest income: Securities$124,0003,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$9,892,0002,541
Interest income: Domestic office loans$8,962,0002,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$431,0001,313
Interest income: Securities$499,0003,435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$7,281,0002,570
Interest income: Domestic office loans$6,623,0002,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$281,0001,399
Interest income: Securities$377,0003,433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$4,767,0002,585
Interest income: Domestic office loans$4,335,0002,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$174,0001,393
Interest income: Securities$258,0003,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$2,343,0002,616
Interest income: Domestic office loans$2,144,0002,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$67,0001,690
Interest income: Securities$132,0003,398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$8,864,0002,675
Interest income: Domestic office loans$8,200,0002,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$198,0001,727
Interest income: Securities$466,0003,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$6,532,0002,721
Interest income: Domestic office loans$6,049,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$141,0001,736
Interest income: Securities$342,0003,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$4,280,0002,741
Interest income: Domestic office loans$3,966,0002,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$84,0001,780
Interest income: Securities$230,0003,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$2,099,0002,770
Interest income: Domestic office loans$1,950,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$32,0002,144
Interest income: Securities$117,0003,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$7,957,0002,862
Interest income: Domestic office loans$7,429,0002,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$75,0002,664
Interest income: Securities$452,0003,663
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$5,859,0002,906
Interest income: Domestic office loans$5,455,0002,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$59,0002,574
Interest income: Securities$344,0003,675
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$3,787,0002,978
Interest income: Domestic office loans$3,508,0002,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$41,0002,471
Interest income: Securities$237,0003,692
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,865,0003,018
Interest income: Domestic office loans$1,726,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$121,0003,712
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$7,035,0003,105
Interest income: Domestic office loans$6,475,0002,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$43,0002,946
Interest income: Securities$517,0003,648
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$5,174,0003,168
Interest income: Domestic office loans$4,743,0003,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$31,0002,974
Interest income: Securities$400,0003,650
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$3,410,0003,210
Interest income: Domestic office loans$3,113,0003,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$22,0002,834
Interest income: Securities$275,0003,634
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,678,0003,251
Interest income: Domestic office loans$1,528,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$139,0003,664
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$6,951,0003,196
Interest income: Domestic office loans$6,342,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$38,0002,967
Interest income: Securities$571,0003,760
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$5,171,0003,245
Interest income: Domestic office loans$4,715,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$28,0002,972
Interest income: Securities$428,0003,824
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$3,432,0003,259
Interest income: Domestic office loans$3,123,0003,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$21,0002,778
Interest income: Securities$288,0003,843
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,692,0003,303
Interest income: Domestic office loans$1,540,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$143,0003,874
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$6,705,0003,368
Interest income: Domestic office loans$6,198,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$43,0002,915
Interest income: Securities$464,0004,124
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$4,980,0003,419
Interest income: Domestic office loans$4,623,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$33,0002,902
Interest income: Securities$324,0004,250
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$3,267,0003,467
Interest income: Domestic office loans$3,049,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$23,0002,826
Interest income: Securities$195,0004,402
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,621,0003,506
Interest income: Domestic office loans$1,527,0003,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$83,0004,666
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$6,623,0003,586
Interest income: Domestic office loans$6,271,0003,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$35,0003,235
Interest income: Securities$317,0004,974
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,990,0003,641
Interest income: Domestic office loans$4,714,0003,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$25,0003,290
Interest income: Securities$251,0005,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,346,0003,649
Interest income: Domestic office loans$3,153,0003,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$17,0003,239
Interest income: Securities$176,0004,993
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,702,0003,646
Interest income: Domestic office loans$1,608,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$87,0005,049
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$6,967,0003,685
Interest income: Domestic office loans$6,565,0003,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0003,425
Interest income: Securities$379,0005,085
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$5,221,0003,731
Interest income: Domestic office loans$4,915,0003,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$17,0003,391
Interest income: Securities$289,0005,113
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,467,0003,784
Interest income: Domestic office loans$3,263,0003,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$10,0003,499
Interest income: Securities$194,0005,132
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,728,0003,810
Interest income: Domestic office loans$1,635,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$89,0005,249
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$6,985,0003,906
Interest income: Domestic office loans$6,652,0003,570
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$326,0005,532
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,225,0003,998
Interest income: Domestic office loans$4,971,0003,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$250,0005,618
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,432,0004,078
Interest income: Domestic office loans$3,270,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$159,0005,767
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,730,0004,113
Interest income: Domestic office loans$1,659,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$70,0006,012
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,978,0004,186
Interest income: Domestic office loans$6,566,0003,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$409,0005,644
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$5,217,0004,240
Interest income: Domestic office loans$4,889,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$327,0005,636
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$3,428,0004,330
Interest income: Domestic office loans$3,206,0003,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$222,0005,690
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,684,0004,415
Interest income: Domestic office loans$1,564,0004,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$120,0005,629
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,762,0004,218
Interest income: Domestic office loans$7,066,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$17,0003,252
Interest income: Securities$620,0005,272
Interest income: Trading accounts$0202
Interest income: Federal funds sold$37,0005,124
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$5,930,0004,239
Interest income: Domestic office loans$5,377,0003,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$16,0002,910
Interest income: Securities$493,0005,191
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$14,0004,194
2008-06-30 (YTD Data)Rank
Total interest income$4,073,0004,198
Interest income: Domestic office loans$3,668,0003,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$16,0002,477
Interest income: Securities$357,0005,053
Interest income: Trading accounts$0203
Interest income: Federal funds sold$23,0005,323
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$2,096,0004,188
Interest income: Domestic office loans$1,867,0003,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$194,0004,895
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0004,853
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$9,136,0003,997
Interest income: Domestic office loans$7,913,0003,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$869,0004,640
Interest income: Trading accounts$0220
Interest income: Federal funds sold$255,0002,817
Other interest income$99,0001,782
2007-09-30 (YTD Data)Rank
Total interest income$6,830,0004,019
Interest income: Domestic office loans$5,905,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$656,0004,626
Interest income: Trading accounts$0215
Interest income: Federal funds sold$187,0002,958
Other interest income$82,0001,656
2007-06-30 (YTD Data)Rank
Total interest income$4,522,0004,061
Interest income: Domestic office loans$3,888,0003,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$419,0004,757
Interest income: Trading accounts$0200
Interest income: Federal funds sold$152,0002,633
Other interest income$63,0001,502
2007-03-31 (YTD Data)Rank
Total interest income$2,237,0004,087
Interest income: Domestic office loans$1,927,0003,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$202,0004,867
Interest income: Trading accounts$0197
Interest income: Federal funds sold$83,0002,448
Other interest income$25,0001,823
2006-12-31 (YTD Data)Rank
Total interest income$8,202,0004,138
Interest income: Domestic office loans$7,208,0003,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$709,0005,001
Interest income: Trading accounts$0120
Interest income: Federal funds sold$223,0002,743
Other interest income$62,0002,460
2006-09-30 (YTD Data)Rank
Total interest income$6,016,0004,176
Interest income: Domestic office loans$5,297,0003,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$539,0004,973
Interest income: Trading accounts$0111
Interest income: Federal funds sold$133,0003,011
Other interest income$47,0002,395
2006-06-30 (YTD Data)Rank
Total interest income$3,896,0004,213
Interest income: Domestic office loans$3,407,0003,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$368,0004,897
Interest income: Trading accounts$0112
Interest income: Federal funds sold$86,0002,989
Other interest income$35,0002,176
2006-03-31 (YTD Data)Rank
Total interest income$1,873,0004,268
Interest income: Domestic office loans$1,629,0004,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$182,0004,893
Interest income: Trading accounts$0113
Interest income: Federal funds sold$57,0002,371
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$6,174,0004,534
Interest income: Domestic office loans$5,379,0004,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$607,0005,168
Interest income: Trading accounts$0124
Interest income: Federal funds sold$143,0002,547
Other interest income$45,0002,741
2005-09-30 (YTD Data)Rank
Total interest income$4,480,0004,579
Interest income: Domestic office loans$3,907,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$416,0005,372
Interest income: Trading accounts$0117
Interest income: Federal funds sold$121,0002,030
Other interest income$36,0002,611
2005-06-30 (YTD Data)Rank
Total interest income$2,871,0004,635
Interest income: Domestic office loans$2,498,0004,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$247,0005,629
Interest income: Trading accounts$0114
Interest income: Federal funds sold$95,0001,557
Other interest income$31,0002,208
2005-03-31 (YTD Data)Rank
Total interest income$1,383,0004,726
Interest income: Domestic office loans$1,233,0004,373
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$45,0001,503
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$4,755,0005,019
Interest income: Domestic office loans$4,311,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$351,0006,407
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$47,0002,340
2004-09-30 (YTD Data)Rank
Total interest income$3,486,0005,074
Interest income: Domestic office loans$3,139,0004,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$273,0006,368
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$46,0001,890
2004-06-30 (YTD Data)Rank
Total interest income$2,278,0005,139
Interest income: Domestic office loans$2,071,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$14,0001,805
Interest income: Securities$181,0006,408
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,126,0005,189
Interest income: Domestic office loans$1,023,0004,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$90,0006,463
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$4,316,0005,380
Interest income: Domestic office loans$3,757,0005,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$482,0005,801
Interest income: Trading accounts$0150
Interest income: Federal funds sold$40,0003,583
Other interest income$24,0003,049
2003-09-30 (YTD Data)Rank
Total interest income$3,211,0005,469
Interest income: Domestic office loans$2,775,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$385,0005,675
Interest income: Trading accounts$0140
Interest income: Federal funds sold$35,0003,345
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$2,143,0005,509
Interest income: Domestic office loans$1,834,0005,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$276,0005,603
Interest income: Trading accounts$0136
Interest income: Federal funds sold$26,0003,262
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,055,0005,594
Interest income: Domestic office loans$896,0005,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$142,0005,611
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$3,860,0006,020
Interest income: Domestic office loans$3,036,0005,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$755,0005,224
Interest income: Trading accounts$0154
Interest income: Federal funds sold$66,0003,325
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$4,170,0006,223
Interest income: Domestic office loans$2,988,0006,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$993,0004,810
Interest income: Trading accounts$0152
Interest income: Federal funds sold$184,0003,314
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$4,195,0006,334
Interest income: Domestic office loans$2,976,0006,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,145,0004,902
Interest income: Trading accounts$0175
Interest income: Federal funds sold$74,0005,319
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,673,0006,646
Interest income: Domestic office loans$2,357,0007,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,129,0004,907
Interest income: Trading accounts$0182
Interest income: Federal funds sold$175,0003,298
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,843,0006,611
Interest income: Domestic office loans$2,671,0006,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$13,0003,229
Interest income: Securities$903,0005,682
Interest income: Trading accounts$0204
Interest income: Federal funds sold$256,0003,142
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,898,0006,748
Interest income: Domestic office loans$2,807,0006,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$982,0005,817
Interest income: Trading accounts$0210
Interest income: Federal funds sold$106,0005,001
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,871,0006,980
Interest income: Domestic office loans$2,811,0006,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$14,0002,942
Interest income: Securities$929,0006,407
Interest income: Trading accounts$0283
Interest income: Federal funds sold$117,0004,862
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,899,0007,113
Interest income: Domestic office loans$2,734,0007,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$32,0002,082
Interest income: Securities$954,0006,511
Interest income: Trading accounts$0335
Interest income: Federal funds sold$179,0003,676
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,485,0007,345
Interest income: Domestic office loans$2,330,0007,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$7,0004,241
Interest income: Securities$1,051,0006,191
Interest income: Trading accounts$0434
Interest income: Federal funds sold$97,0004,088
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,536,0007,484
Interest income: Domestic office loans$2,463,0007,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$1,001,0006,688
Interest income: Trading accounts$0484
Interest income: Federal funds sold$71,0005,210
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,637,0007,992
Interest income: Domestic office loans$2,504,0007,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$70,0002,313
Interest income: Securities$988,0007,493
Interest income: Trading accounts$0558
Interest income: Federal funds sold$75,0005,890
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.