Home > Citizens Guaranty Bank > Total Interest Income

Citizens Guaranty Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$15,503,0002,227
Interest income: Domestic office loans$14,689,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$297,0002,849
Interest income: Securities$310,0003,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,0001,068
Other interest income$74,0001,973
2023-09-30 (YTD Data)Rank
Total interest income$11,433,0002,216
Interest income: Domestic office loans$10,752,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$266,0002,627
Interest income: Securities$234,0003,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000923
Other interest income$56,0001,893
2023-06-30 (YTD Data)Rank
Total interest income$7,469,0002,227
Interest income: Domestic office loans$7,023,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$188,0002,498
Interest income: Securities$157,0003,904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,0001,079
Other interest income$37,0001,857
2023-03-31 (YTD Data)Rank
Total interest income$3,590,0002,262
Interest income: Domestic office loans$3,447,0001,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$27,0003,500
Interest income: Securities$78,0003,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,297
Other interest income$17,0001,839
2022-12-31 (YTD Data)Rank
Total interest income$12,990,0002,155
Interest income: Domestic office loans$12,626,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$18,0004,206
Interest income: Securities$291,0003,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,864
Other interest income$45,0001,919
2022-09-30 (YTD Data)Rank
Total interest income$9,436,0002,157
Interest income: Domestic office loans$9,209,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$12,0004,187
Interest income: Securities$181,0003,909
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,768
Other interest income$28,0001,938
2022-06-30 (YTD Data)Rank
Total interest income$6,116,0002,150
Interest income: Domestic office loans$5,996,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$6,0004,172
Interest income: Securities$99,0003,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$14,0002,099
2022-03-31 (YTD Data)Rank
Total interest income$3,055,0002,107
Interest income: Domestic office loans$2,996,0001,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$50,0003,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$11,994,0002,201
Interest income: Domestic office loans$11,743,0002,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$16,0003,911
Interest income: Securities$211,0003,730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$23,0002,259
2021-09-30 (YTD Data)Rank
Total interest income$8,784,0002,280
Interest income: Domestic office loans$8,596,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$12,0003,942
Interest income: Securities$158,0003,760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$17,0002,262
2021-06-30 (YTD Data)Rank
Total interest income$5,562,0002,346
Interest income: Domestic office loans$5,441,0002,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$103,0003,777
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$2,721,0002,379
Interest income: Domestic office loans$2,661,0002,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$51,0003,777
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$10,730,0002,415
Interest income: Domestic office loans$10,398,0002,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$9,0004,432
Interest income: Securities$277,0003,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,120
Other interest income$26,0002,412
2020-09-30 (YTD Data)Rank
Total interest income$7,982,0002,439
Interest income: Domestic office loans$7,715,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$5,0004,531
Interest income: Securities$224,0003,652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,099
Other interest income$19,0002,425
2020-06-30 (YTD Data)Rank
Total interest income$5,353,0002,448
Interest income: Domestic office loans$5,155,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,0004,644
Interest income: Securities$164,0003,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,074
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$2,686,0002,440
Interest income: Domestic office loans$2,570,0002,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$92,0003,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,053
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$10,385,0002,532
Interest income: Domestic office loans$9,640,0002,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,0004,889
Interest income: Securities$418,0003,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$268,000388
Other interest income$57,0001,875
2019-09-30 (YTD Data)Rank
Total interest income$7,670,0002,585
Interest income: Domestic office loans$7,073,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,0004,936
Interest income: Securities$296,0003,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$255,000299
Other interest income$44,0001,841
2019-06-30 (YTD Data)Rank
Total interest income$4,980,0002,634
Interest income: Domestic office loans$4,594,0002,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,0004,967
Interest income: Securities$176,0003,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$177,000291
Other interest income$32,0001,800
2019-03-31 (YTD Data)Rank
Total interest income$2,408,0002,692
Interest income: Domestic office loans$2,255,0002,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,0004,923
Interest income: Securities$65,0004,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000343
Other interest income$17,0001,719
2018-12-31 (YTD Data)Rank
Total interest income$8,352,0002,861
Interest income: Domestic office loans$8,024,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,0005,047
Interest income: Securities$190,0004,392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000868
Other interest income$66,0001,707
2018-09-30 (YTD Data)Rank
Total interest income$6,094,0002,912
Interest income: Domestic office loans$5,839,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,0005,105
Interest income: Securities$137,0004,446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000661
Other interest income$49,0001,668
2018-06-30 (YTD Data)Rank
Total interest income$3,943,0002,957
Interest income: Domestic office loans$3,788,0002,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,0005,112
Interest income: Securities$87,0004,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000823
Other interest income$32,0001,683
2018-03-31 (YTD Data)Rank
Total interest income$1,911,0003,017
Interest income: Domestic office loans$1,841,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$46,0004,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,305
Other interest income$16,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$7,441,0003,013
Interest income: Domestic office loans$7,149,0002,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,0005,225
Interest income: Securities$195,0004,477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000910
Other interest income$57,0001,693
2017-09-30 (YTD Data)Rank
Total interest income$5,463,0003,071
Interest income: Domestic office loans$5,247,0002,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,0005,235
Interest income: Securities$144,0004,543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000836
Other interest income$40,0001,724
2017-06-30 (YTD Data)Rank
Total interest income$3,572,0003,102
Interest income: Domestic office loans$3,427,0002,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$95,0004,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000685
Other interest income$26,0001,752
2017-03-31 (YTD Data)Rank
Total interest income$1,736,0003,163
Interest income: Domestic office loans$1,665,0002,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$46,0004,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000626
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$7,094,0003,103
Interest income: Domestic office loans$6,845,0002,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$184,0004,663
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000910
Other interest income$45,0001,841
2016-09-30 (YTD Data)Rank
Total interest income$5,274,0003,129
Interest income: Domestic office loans$5,084,0002,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$141,0004,694
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000851
Other interest income$33,0001,849
2016-06-30 (YTD Data)Rank
Total interest income$3,490,0003,153
Interest income: Domestic office loans$3,359,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$98,0004,729
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,000831
Other interest income$22,0001,861
2016-03-31 (YTD Data)Rank
Total interest income$1,738,0003,163
Interest income: Domestic office loans$1,669,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$52,0004,728
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,000757
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$6,689,0003,215
Interest income: Domestic office loans$6,439,0002,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$197,0004,859
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,0001,072
Other interest income$45,0001,798
2015-09-30 (YTD Data)Rank
Total interest income$4,946,0003,269
Interest income: Domestic office loans$4,759,0003,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$148,0004,943
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$33,0001,811
2015-06-30 (YTD Data)Rank
Total interest income$3,231,0003,326
Interest income: Domestic office loans$3,105,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$100,0004,985
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$22,0001,841
2015-03-31 (YTD Data)Rank
Total interest income$1,590,0003,371
Interest income: Domestic office loans$1,526,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$51,0005,004
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$6,201,0003,456
Interest income: Domestic office loans$5,920,0003,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$232,0005,012
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$45,0001,715
2014-09-30 (YTD Data)Rank
Total interest income$4,665,0003,475
Interest income: Domestic office loans$4,450,0003,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$178,0005,048
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$33,0001,715
2014-06-30 (YTD Data)Rank
Total interest income$3,080,0003,496
Interest income: Domestic office loans$2,932,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$122,0005,065
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$22,0001,741
2014-03-31 (YTD Data)Rank
Total interest income$1,516,0003,556
Interest income: Domestic office loans$1,442,0003,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$60,0005,127
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$6,138,0003,564
Interest income: Domestic office loans$5,796,0003,304
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$289,0004,826
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$47,0001,476
2013-09-30 (YTD Data)Rank
Total interest income$4,566,0003,618
Interest income: Domestic office loans$4,298,0003,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$229,0004,768
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$35,0001,481
2013-06-30 (YTD Data)Rank
Total interest income$3,033,0003,631
Interest income: Domestic office loans$2,839,0003,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$167,0004,625
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$24,0001,454
2013-03-31 (YTD Data)Rank
Total interest income$1,520,0003,653
Interest income: Domestic office loans$1,413,0003,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$94,0004,483
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$6,324,0003,694
Interest income: Domestic office loans$5,812,0003,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$456,0004,393
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$50,0001,408
2012-09-30 (YTD Data)Rank
Total interest income$4,789,0003,750
Interest income: Domestic office loans$4,399,0003,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$350,0004,459
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$36,0001,389
2012-06-30 (YTD Data)Rank
Total interest income$3,232,0003,749
Interest income: Domestic office loans$2,974,0003,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$232,0004,521
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$24,0001,408
2012-03-31 (YTD Data)Rank
Total interest income$1,642,0003,749
Interest income: Domestic office loans$1,515,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$113,0004,621
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$6,833,0003,729
Interest income: Domestic office loans$6,197,0003,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0004,916
Interest income: Securities$574,0004,328
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$48,0001,344
2011-09-30 (YTD Data)Rank
Total interest income$5,126,0003,782
Interest income: Domestic office loans$4,632,0003,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$445,0004,336
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$36,0001,321
2011-06-30 (YTD Data)Rank
Total interest income$3,432,0003,806
Interest income: Domestic office loans$3,090,0003,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$306,0004,306
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000928
Other interest income$25,0001,333
2011-03-31 (YTD Data)Rank
Total interest income$1,708,0003,840
Interest income: Domestic office loans$1,532,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$158,0004,212
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$7,114,0003,863
Interest income: Domestic office loans$6,326,0003,712
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$707,0004,074
Interest income: Trading accounts$0137
Interest income: Federal funds sold$25,000764
Other interest income$50,0001,294
2010-09-30 (YTD Data)Rank
Total interest income$5,331,0003,945
Interest income: Domestic office loans$4,729,0003,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$548,0004,116
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$38,0001,240
2010-06-30 (YTD Data)Rank
Total interest income$3,542,0003,993
Interest income: Domestic office loans$3,126,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$379,0004,128
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$25,0001,267
2010-03-31 (YTD Data)Rank
Total interest income$1,775,0004,043
Interest income: Domestic office loans$1,559,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$196,0004,117
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$13,0001,247
2009-12-31 (YTD Data)Rank
Total interest income$7,276,0004,075
Interest income: Domestic office loans$6,389,0003,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$805,0004,306
Interest income: Trading accounts$0167
Interest income: Federal funds sold$23,0001,007
Other interest income$52,0001,226
2009-09-30 (YTD Data)Rank
Total interest income$5,410,0004,153
Interest income: Domestic office loans$4,758,0003,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$5,0004,171
Interest income: Securities$607,0004,372
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$39,0001,224
2009-06-30 (YTD Data)Rank
Total interest income$3,595,0004,191
Interest income: Domestic office loans$3,159,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$408,0004,428
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$25,0001,183
2009-03-31 (YTD Data)Rank
Total interest income$1,792,0004,253
Interest income: Domestic office loans$1,567,0004,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$210,0004,447
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$13,0001,129
2008-12-31 (YTD Data)Rank
Total interest income$7,336,0004,359
Interest income: Domestic office loans$6,361,0004,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$851,0004,548
Interest income: Trading accounts$0202
Interest income: Federal funds sold$59,0004,117
Other interest income$58,0002,217
2008-09-30 (YTD Data)Rank
Total interest income$5,461,0004,438
Interest income: Domestic office loans$4,747,0004,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$627,0004,629
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$43,0002,360
2008-06-30 (YTD Data)Rank
Total interest income$3,627,0004,504
Interest income: Domestic office loans$3,164,0004,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$391,0004,828
Interest income: Trading accounts$0203
Interest income: Federal funds sold$42,0004,094
Other interest income$29,0002,408
2008-03-31 (YTD Data)Rank
Total interest income$1,862,0004,531
Interest income: Domestic office loans$1,618,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$191,0004,936
Interest income: Trading accounts$0182
Interest income: Federal funds sold$38,0003,159
Other interest income$14,0002,457
2007-12-31 (YTD Data)Rank
Total interest income$7,601,0004,513
Interest income: Domestic office loans$6,719,0004,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$710,0005,123
Interest income: Trading accounts$0220
Interest income: Federal funds sold$98,0005,051
Other interest income$71,0002,259
2007-09-30 (YTD Data)Rank
Total interest income$5,675,0004,538
Interest income: Domestic office loans$5,010,0004,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$537,0005,130
Interest income: Trading accounts$0215
Interest income: Federal funds sold$73,0005,040
Other interest income$52,0002,303
2007-06-30 (YTD Data)Rank
Total interest income$3,756,0004,577
Interest income: Domestic office loans$3,288,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$373,0005,059
Interest income: Trading accounts$0200
Interest income: Federal funds sold$58,0004,747
Other interest income$34,0002,371
2007-03-31 (YTD Data)Rank
Total interest income$1,864,0004,598
Interest income: Domestic office loans$1,628,0004,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$195,0004,948
Interest income: Trading accounts$0197
Interest income: Federal funds sold$22,0005,194
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$7,090,0004,528
Interest income: Domestic office loans$6,038,0004,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$952,0004,236
Interest income: Trading accounts$0120
Interest income: Federal funds sold$38,0006,007
Other interest income$61,0002,485
2006-09-30 (YTD Data)Rank
Total interest income$5,166,0004,601
Interest income: Domestic office loans$4,400,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$697,0004,291
Interest income: Trading accounts$0111
Interest income: Federal funds sold$24,0005,964
Other interest income$44,0002,507
2006-06-30 (YTD Data)Rank
Total interest income$3,359,0004,631
Interest income: Domestic office loans$2,840,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$472,0004,244
Interest income: Trading accounts$0112
Interest income: Federal funds sold$18,0005,702
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$1,649,0004,631
Interest income: Domestic office loans$1,384,0004,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$241,0004,161
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$6,317,0004,471
Interest income: Domestic office loans$5,168,0004,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$1,048,0003,715
Interest income: Trading accounts$0124
Interest income: Federal funds sold$51,0004,748
Other interest income$49,0002,594
2005-09-30 (YTD Data)Rank
Total interest income$4,645,0004,489
Interest income: Domestic office loans$3,807,0004,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$764,0003,789
Interest income: Trading accounts$0117
Interest income: Federal funds sold$39,0004,368
Other interest income$35,0002,658
2005-06-30 (YTD Data)Rank
Total interest income$3,065,0004,455
Interest income: Domestic office loans$2,499,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$509,0003,784
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$1,511,0004,465
Interest income: Domestic office loans$1,223,0004,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$259,0003,747
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$6,109,0004,205
Interest income: Domestic office loans$4,874,0004,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$1,158,0003,408
Interest income: Trading accounts$0141
Interest income: Federal funds sold$37,0003,522
Other interest income$39,0002,632
2004-09-30 (YTD Data)Rank
Total interest income$4,536,0004,216
Interest income: Domestic office loans$3,614,0004,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$868,0003,434
Interest income: Trading accounts$0127
Interest income: Federal funds sold$25,0003,215
Other interest income$28,0002,641
2004-06-30 (YTD Data)Rank
Total interest income$3,023,0004,226
Interest income: Domestic office loans$2,408,0004,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$579,0003,445
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$18,0002,656
2004-03-31 (YTD Data)Rank
Total interest income$1,530,0004,206
Interest income: Domestic office loans$1,207,0004,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$304,0003,357
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$5,946,0004,339
Interest income: Domestic office loans$5,068,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$801,0004,434
Interest income: Trading accounts$0150
Interest income: Federal funds sold$35,0003,920
Other interest income$36,0002,383
2003-09-30 (YTD Data)Rank
Total interest income$4,492,0004,370
Interest income: Domestic office loans$3,838,0004,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$599,0004,477
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$3,053,0004,339
Interest income: Domestic office loans$2,580,0004,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$431,0004,375
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$18,0002,413
2003-03-31 (YTD Data)Rank
Total interest income$1,550,0004,322
Interest income: Domestic office loans$1,298,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$230,0004,288
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$6,803,0004,144
Interest income: Domestic office loans$5,916,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$791,0005,092
Interest income: Trading accounts$0154
Interest income: Federal funds sold$56,0003,787
Other interest income$40,0002,265
2001-12-31 (YTD Data)Rank
Total interest income$7,590,0004,192
Interest income: Domestic office loans$6,764,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$739,0005,693
Interest income: Trading accounts$0152
Interest income: Federal funds sold$33,0007,106
Other interest income$54,0002,107
2000-12-31 (YTD Data)Rank
Total interest income$6,952,0004,609
Interest income: Domestic office loans$5,997,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$954,0005,461
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,558,0004,640
Interest income: Domestic office loans$5,600,0004,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$938,0005,566
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0008,090
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,559,0004,642
Interest income: Domestic office loans$5,484,0004,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,008,0005,289
Interest income: Trading accounts$0204
Interest income: Federal funds sold$67,0006,815
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,442,0004,805
Interest income: Domestic office loans$5,113,0004,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$7,0003,517
Interest income: Securities$1,249,0004,911
Interest income: Trading accounts$0210
Interest income: Federal funds sold$73,0006,083
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,482,0005,539
Interest income: Domestic office loans$4,664,0004,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$770,0007,095
Interest income: Trading accounts$0283
Interest income: Federal funds sold$42,0007,829
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,835,0006,141
Interest income: Domestic office loans$4,172,0005,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$626,0008,166
Interest income: Trading accounts$0335
Interest income: Federal funds sold$36,0008,364
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,042,0006,647
Interest income: Domestic office loans$3,304,0005,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$709,0007,803
Interest income: Trading accounts$0434
Interest income: Federal funds sold$24,0008,421
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,723,0007,227
Interest income: Domestic office loans$2,892,0006,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$765,0007,895
Interest income: Trading accounts$0484
Interest income: Federal funds sold$58,0005,993
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,968,0007,551
Interest income: Domestic office loans$2,766,0007,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$1,166,0006,748
Interest income: Trading accounts$0558
Interest income: Federal funds sold$28,0009,377
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.