Home > Citizens Savings Bank > Total Interest Income

Citizens Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,389,0004,001
Interest income: Domestic office loans$2,401,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$455,0002,448
Interest income: Securities$85,0004,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$448,000434
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$2,520,0004,013
Interest income: Domestic office loans$1,777,0003,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$355,0002,327
Interest income: Securities$64,0004,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$324,000447
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$1,673,0004,016
Interest income: Domestic office loans$1,146,0004,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$241,0002,250
Interest income: Securities$43,0004,337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$243,000425
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$820,0004,057
Interest income: Domestic office loans$545,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$21,0003,667
Interest income: Securities$21,0004,388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$233,000231
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,424,0004,171
Interest income: Domestic office loans$2,025,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$21,0004,153
Interest income: Securities$83,0004,362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$295,000306
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,668,0004,223
Interest income: Domestic office loans$1,477,0004,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$12,0004,187
Interest income: Securities$62,0004,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,000397
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$1,024,0004,297
Interest income: Domestic office loans$936,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$8,0004,098
Interest income: Securities$41,0004,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000421
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$481,0004,333
Interest income: Domestic office loans$450,0004,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$20,0004,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000456
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$2,680,0004,168
Interest income: Domestic office loans$2,639,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$7,0004,226
Interest income: Securities$13,0004,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000454
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$2,175,0004,173
Interest income: Domestic office loans$2,152,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$5,0004,281
Interest income: Securities$4,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000465
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$1,647,0004,088
Interest income: Domestic office loans$1,631,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$5,0004,122
Interest income: Securities$3,0004,715
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$884,0004,019
Interest income: Domestic office loans$875,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$1,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,571,0004,348
Interest income: Domestic office loans$2,483,0004,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$53,0003,476
Interest income: Securities$6,0004,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000841
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,997,0004,350
Interest income: Domestic office loans$1,921,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$45,0003,480
Interest income: Securities$5,0004,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000872
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,372,0004,374
Interest income: Domestic office loans$1,310,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$35,0003,505
Interest income: Securities$3,0004,855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000871
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$648,0004,456
Interest income: Domestic office loans$604,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$21,0003,646
Interest income: Securities$2,0004,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000900
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$2,634,0004,509
Interest income: Domestic office loans$2,410,0004,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$98,0003,699
Interest income: Securities$8,0004,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000822
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$1,975,0004,572
Interest income: Domestic office loans$1,800,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$75,0003,733
Interest income: Securities$6,0005,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000797
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,303,0004,612
Interest income: Domestic office loans$1,176,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$51,0003,688
Interest income: Securities$4,0005,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000684
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$638,0004,666
Interest income: Domestic office loans$569,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$27,0003,600
Interest income: Securities$2,0005,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000599
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,421,0004,715
Interest income: Domestic office loans$2,220,0004,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$118,0003,176
Interest income: Securities$8,0005,193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000816
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,773,0004,787
Interest income: Domestic office loans$1,632,0004,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$90,0003,075
Interest income: Securities$6,0005,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000918
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,140,0004,857
Interest income: Domestic office loans$1,043,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$60,0003,026
Interest income: Securities$4,0005,314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000857
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$549,0004,946
Interest income: Domestic office loans$500,0004,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$29,0002,999
Interest income: Securities$2,0005,368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000743
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,135,0004,994
Interest income: Domestic office loans$1,954,0004,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$98,0002,922
Interest income: Securities$9,0005,433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000513
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,588,0005,055
Interest income: Domestic office loans$1,457,0004,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$71,0002,911
Interest income: Securities$7,0005,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000511
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,038,0005,108
Interest income: Domestic office loans$954,0004,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$45,0002,843
Interest income: Securities$5,0005,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000500
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$502,0005,174
Interest income: Domestic office loans$462,0004,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$22,0002,765
Interest income: Securities$2,0005,598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000472
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,101,0005,169
Interest income: Domestic office loans$1,975,0004,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$82,0002,509
Interest income: Securities$11,0005,657
Interest income: Trading accounts$0121
Interest income: Federal funds sold$33,000585
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,598,0005,208
Interest income: Domestic office loans$1,506,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$60,0002,550
Interest income: Securities$9,0005,706
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000615
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,068,0005,251
Interest income: Domestic office loans$1,008,0005,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$38,0002,623
Interest income: Securities$6,0005,775
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000601
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$544,0005,279
Interest income: Domestic office loans$516,0005,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$3,0005,835
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,112,0005,338
Interest income: Domestic office loans$2,026,0005,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$58,0002,422
Interest income: Securities$13,0005,894
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,000646
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,579,0005,414
Interest income: Domestic office loans$1,517,0005,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$41,0002,474
Interest income: Securities$10,0005,974
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,000636
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,023,0005,488
Interest income: Domestic office loans$983,0005,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$25,0002,626
Interest income: Securities$7,0006,035
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000624
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$504,0005,543
Interest income: Domestic office loans$485,0005,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$3,0006,093
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,037,0005,623
Interest income: Domestic office loans$1,958,0005,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$48,0002,558
Interest income: Securities$19,0006,164
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000844
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,520,0005,696
Interest income: Domestic office loans$1,461,0005,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$36,0002,527
Interest income: Securities$14,0006,244
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,001,0005,741
Interest income: Domestic office loans$961,0005,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$10,0006,288
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$493,0005,820
Interest income: Domestic office loans$474,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$5,0006,340
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,024,0005,868
Interest income: Domestic office loans$1,950,0005,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$41,0003,002
Interest income: Securities$20,0006,420
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,000928
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,519,0005,923
Interest income: Domestic office loans$1,464,0005,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$30,0003,076
Interest income: Securities$15,0006,486
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,005,0005,969
Interest income: Domestic office loans$968,0005,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$10,0006,513
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$499,0006,020
Interest income: Domestic office loans$480,0005,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$5,0006,553
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,108,0006,072
Interest income: Domestic office loans$2,053,0005,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$21,0004,059
Interest income: Securities$19,0006,690
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000951
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,604,0006,147
Interest income: Domestic office loans$1,567,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$12,0004,351
Interest income: Securities$14,0006,795
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,061,0006,204
Interest income: Domestic office loans$1,039,0005,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$9,0006,866
Interest income: Trading accounts$0138
Interest income: Federal funds sold$8,000929
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$530,0006,265
Interest income: Domestic office loans$520,0005,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$4,0006,925
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,302,0006,232
Interest income: Domestic office loans$2,271,0005,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$13,0007,092
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$1,748,0006,276
Interest income: Domestic office loans$1,726,0005,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$9,0007,172
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,165,0006,333
Interest income: Domestic office loans$1,152,0005,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$5,0007,247
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$581,0006,382
Interest income: Domestic office loans$575,0005,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$2,0007,299
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,532,0006,358
Interest income: Domestic office loans$2,509,0005,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$8,0007,405
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$1,919,0006,446
Interest income: Domestic office loans$1,903,0006,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$6,0007,498
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$1,272,0006,498
Interest income: Domestic office loans$1,260,0006,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$4,0007,553
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$632,0006,589
Interest income: Domestic office loans$626,0006,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,0007,664
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,657,0006,582
Interest income: Domestic office loans$2,629,0006,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$8,0007,745
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$1,997,0006,643
Interest income: Domestic office loans$1,975,0006,133
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$6,0007,820
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$1,315,0006,743
Interest income: Domestic office loans$1,300,0006,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$4,0007,902
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$661,0006,771
Interest income: Domestic office loans$652,0006,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$2,0007,942
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$-1,0008,065
2008-12-31 (YTD Data)Rank
Total interest income$3,012,0006,613
Interest income: Domestic office loans$2,847,0006,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$56,0002,001
Interest income: Securities$8,0008,060
Interest income: Trading accounts$0202
Interest income: Federal funds sold$90,0003,019
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$2,275,0006,663
Interest income: Domestic office loans$2,146,0006,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$38,0002,068
Interest income: Securities$6,0008,120
Interest income: Trading accounts$0199
Interest income: Federal funds sold$77,0003,218
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$1,516,0006,726
Interest income: Domestic office loans$1,428,0006,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$4,0008,163
Interest income: Trading accounts$0203
Interest income: Federal funds sold$69,0002,818
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$772,0006,786
Interest income: Domestic office loans$726,0006,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,0008,197
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$3,132,0006,761
Interest income: Domestic office loans$2,887,0006,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$46,0002,194
Interest income: Securities$8,0008,250
Interest income: Trading accounts$0220
Interest income: Federal funds sold$176,0003,689
Other interest income$15,0004,966
2007-09-30 (YTD Data)Rank
Total interest income$2,346,0006,799
Interest income: Domestic office loans$2,156,0006,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$45,0001,891
Interest income: Securities$6,0008,272
Interest income: Trading accounts$0215
Interest income: Federal funds sold$127,0003,811
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$1,552,0006,846
Interest income: Domestic office loans$1,405,0006,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$39,0001,647
Interest income: Securities$4,0008,313
Interest income: Trading accounts$0200
Interest income: Federal funds sold$97,0003,591
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$758,0006,923
Interest income: Domestic office loans$689,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$21,0001,536
Interest income: Securities$2,0008,344
Interest income: Trading accounts$0197
Interest income: Federal funds sold$46,0003,753
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,989,0006,784
Interest income: Domestic office loans$2,800,0006,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$51,0001,947
Interest income: Securities$9,0008,402
Interest income: Trading accounts$0120
Interest income: Federal funds sold$118,0004,118
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$2,223,0006,845
Interest income: Domestic office loans$2,111,0006,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$20,0002,518
Interest income: Securities$7,0008,471
Interest income: Trading accounts$0111
Interest income: Federal funds sold$77,0004,163
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$1,471,0006,859
Interest income: Domestic office loans$1,419,0006,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$4,0008,525
Interest income: Trading accounts$0112
Interest income: Federal funds sold$42,0004,417
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$715,0006,901
Interest income: Domestic office loans$701,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,0008,533
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,654,0006,881
Interest income: Domestic office loans$2,591,0006,236
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$10,0008,582
Interest income: Trading accounts$0124
Interest income: Federal funds sold$45,0004,984
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$1,949,0006,932
Interest income: Domestic office loans$1,920,0006,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$7,0008,617
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$1,305,0006,888
Interest income: Domestic office loans$1,280,0006,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$5,0008,631
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$617,0007,044
Interest income: Domestic office loans$604,0006,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$3,0008,685
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,235,0007,149
Interest income: Domestic office loans$2,202,0006,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$9,0008,775
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$1,639,0007,212
Interest income: Domestic office loans$1,619,0006,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$7,0008,811
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,099,0007,244
Interest income: Domestic office loans$1,084,0006,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$6,0008,837
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$538,0007,335
Interest income: Domestic office loans$529,0006,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,0008,863
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,301,0007,247
Interest income: Domestic office loans$2,246,0006,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$14,0008,913
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$1,745,0007,306
Interest income: Domestic office loans$1,701,0006,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$10,0008,990
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,182,0007,324
Interest income: Domestic office loans$1,147,0006,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$7,0009,015
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$584,0007,391
Interest income: Domestic office loans$561,0006,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$3,0009,066
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$2,667,0007,193
Interest income: Domestic office loans$2,572,0006,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$15,0009,124
Interest income: Trading accounts$0154
Interest income: Federal funds sold$61,0003,566
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$3,148,0007,100
Interest income: Domestic office loans$2,885,0006,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$20,0009,379
Interest income: Trading accounts$0152
Interest income: Federal funds sold$221,0002,812
Other interest income$19,0003,805
2000-12-31 (YTD Data)Rank
Total interest income$2,696,0007,710
Interest income: Domestic office loans$2,479,0006,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$19,0002,829
Interest income: Securities$98,0009,421
Interest income: Trading accounts$0175
Interest income: Federal funds sold$100,0004,542
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,594,0007,803
Interest income: Domestic office loans$2,256,0007,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$292,0008,616
Interest income: Trading accounts$20,000131
Interest income: Federal funds sold$25,0007,846
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,269,0008,356
Interest income: Domestic office loans$1,798,0007,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$347,0008,470
Interest income: Trading accounts$0204
Interest income: Federal funds sold$124,0005,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,704,0009,424
Interest income: Domestic office loans$1,271,0009,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$364,0008,935
Interest income: Trading accounts$0210
Interest income: Federal funds sold$69,0006,220
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,486,00010,133
Interest income: Domestic office loans$1,005,0009,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$425,0009,012
Interest income: Trading accounts$0283
Interest income: Federal funds sold$56,0007,166
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,274,00010,876
Interest income: Domestic office loans$811,00010,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$426,0009,380
Interest income: Trading accounts$0335
Interest income: Federal funds sold$37,0008,320
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,132,00011,470
Interest income: Domestic office loans$716,00011,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$395,0009,900
Interest income: Trading accounts$0434
Interest income: Federal funds sold$21,0008,695
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,184,00011,922
Interest income: Domestic office loans$735,00011,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$427,00010,096
Interest income: Trading accounts$0484
Interest income: Federal funds sold$22,0009,077
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,313,00012,372
Interest income: Domestic office loans$835,00012,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$446,00010,742
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.