Home > First Citizens Bank > Total Interest Income

First Citizens Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$76,344,000659
Interest income: Domestic office loans$63,497,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,827,0001,148
Interest income: Securities$10,853,000546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,713
Other interest income$134,0001,425
2023-09-30 (YTD Data)Rank
Total interest income$55,687,000663
Interest income: Domestic office loans$45,929,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,415,0001,079
Interest income: Securities$8,210,000538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,605
Other interest income$100,0001,374
2023-06-30 (YTD Data)Rank
Total interest income$35,485,000669
Interest income: Domestic office loans$28,886,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$975,0001,015
Interest income: Securities$5,526,000521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,428
Other interest income$65,0001,352
2023-03-31 (YTD Data)Rank
Total interest income$16,999,000692
Interest income: Domestic office loans$13,679,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$506,000863
Interest income: Securities$2,750,000538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,089
Other interest income$31,0001,330
2022-12-31 (YTD Data)Rank
Total interest income$56,023,000672
Interest income: Domestic office loans$45,910,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,143,000861
Interest income: Securities$8,789,000544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,0001,060
Other interest income$124,0001,040
2022-09-30 (YTD Data)Rank
Total interest income$39,859,000680
Interest income: Domestic office loans$32,845,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$682,000783
Interest income: Securities$6,239,000539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$93,000965
2022-06-30 (YTD Data)Rank
Total interest income$25,310,000681
Interest income: Domestic office loans$21,037,000688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$325,000661
Interest income: Securities$3,887,000533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$61,000913
2022-03-31 (YTD Data)Rank
Total interest income$12,512,000658
Interest income: Domestic office loans$10,605,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$73,000759
Interest income: Securities$1,804,000530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$30,000870
2021-12-31 (YTD Data)Rank
Total interest income$46,986,000719
Interest income: Domestic office loans$39,994,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$327,000608
Interest income: Securities$6,546,000498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$119,000918
2021-09-30 (YTD Data)Rank
Total interest income$35,434,000725
Interest income: Domestic office loans$30,211,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$226,000638
Interest income: Securities$4,908,000493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$89,000907
2021-06-30 (YTD Data)Rank
Total interest income$23,505,000725
Interest income: Domestic office loans$19,958,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$124,000693
Interest income: Securities$3,364,000474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$59,000929
2021-03-31 (YTD Data)Rank
Total interest income$11,973,000710
Interest income: Domestic office loans$10,121,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$58,000758
Interest income: Securities$1,766,000445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$28,000939
2020-12-31 (YTD Data)Rank
Total interest income$50,337,000681
Interest income: Domestic office loans$43,060,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$138,0002,151
Interest income: Securities$6,961,000463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,196
Other interest income$160,000844
2020-09-30 (YTD Data)Rank
Total interest income$38,299,000668
Interest income: Domestic office loans$32,700,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$90,0002,554
Interest income: Securities$5,364,000459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,237
Other interest income$129,000815
2020-06-30 (YTD Data)Rank
Total interest income$25,869,000658
Interest income: Domestic office loans$22,018,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$56,0002,895
Interest income: Securities$3,708,000460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,341
Other interest income$74,000928
2020-03-31 (YTD Data)Rank
Total interest income$12,861,000664
Interest income: Domestic office loans$10,899,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$37,0002,976
Interest income: Securities$1,886,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,459
Other interest income$29,0001,096
2019-12-31 (YTD Data)Rank
Total interest income$52,418,000653
Interest income: Domestic office loans$43,439,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$118,0003,505
Interest income: Securities$8,259,000435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$456,000193
Other interest income$146,0001,017
2019-09-30 (YTD Data)Rank
Total interest income$39,449,000658
Interest income: Domestic office loans$32,681,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$82,0003,629
Interest income: Securities$6,285,000439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$291,000255
Other interest income$110,0001,029
2019-06-30 (YTD Data)Rank
Total interest income$26,113,000660
Interest income: Domestic office loans$21,516,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$58,0003,540
Interest income: Securities$4,216,000450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$251,000179
Other interest income$72,0001,074
2019-03-31 (YTD Data)Rank
Total interest income$12,846,000669
Interest income: Domestic office loans$10,565,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$24,0003,736
Interest income: Securities$2,087,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000165
Other interest income$36,0001,080
2018-12-31 (YTD Data)Rank
Total interest income$49,589,000651
Interest income: Domestic office loans$40,981,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$127,0003,065
Interest income: Securities$8,073,000442
Interest income: Trading accountsNANA
Interest income: Federal funds sold$202,000307
Other interest income$206,000786
2018-09-30 (YTD Data)Rank
Total interest income$36,902,000644
Interest income: Domestic office loans$30,568,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$89,0003,093
Interest income: Securities$6,066,000439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,292
Other interest income$173,000711
2018-06-30 (YTD Data)Rank
Total interest income$24,418,000638
Interest income: Domestic office loans$20,206,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$59,0003,058
Interest income: Securities$4,045,000443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$108,000730
2018-03-31 (YTD Data)Rank
Total interest income$12,048,000640
Interest income: Domestic office loans$9,973,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$29,0002,999
Interest income: Securities$1,991,000444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$55,000717
2017-12-31 (YTD Data)Rank
Total interest income$44,246,000655
Interest income: Domestic office loans$35,813,000701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000886
Interest Income: Balance due from depository inst$161,0002,064
Interest income: Securities$8,064,000421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,133
Other interest income$178,000757
2017-09-30 (YTD Data)Rank
Total interest income$32,880,000659
Interest income: Domestic office loans$26,478,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000863
Interest Income: Balance due from depository inst$131,0001,861
Interest income: Securities$6,103,000419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000846
Other interest income$137,000730
2017-06-30 (YTD Data)Rank
Total interest income$21,609,000658
Interest income: Domestic office loans$17,315,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000838
Interest Income: Balance due from depository inst$101,0001,503
Interest income: Securities$4,065,000412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000563
Other interest income$97,000704
2017-03-31 (YTD Data)Rank
Total interest income$10,570,000662
Interest income: Domestic office loans$8,434,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$70,0001,067
Interest income: Securities$2,000,000413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000375
Other interest income$46,000724
2016-12-31 (YTD Data)Rank
Total interest income$41,577,000653
Interest income: Domestic office loans$33,577,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000820
Interest Income: Balance due from depository inst$197,0001,113
Interest income: Securities$7,515,000421
Interest income: Trading accounts$0121
Interest income: Federal funds sold$95,000191
Other interest income$189,000673
2016-09-30 (YTD Data)Rank
Total interest income$31,047,000649
Interest income: Domestic office loans$25,061,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000815
Interest Income: Balance due from depository inst$85,0001,895
Interest income: Securities$5,706,000424
Interest income: Trading accounts$0116
Interest income: Federal funds sold$49,000287
Other interest income$143,000635
2016-06-30 (YTD Data)Rank
Total interest income$20,511,000656
Interest income: Domestic office loans$16,465,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000807
Interest Income: Balance due from depository inst$56,0001,881
Interest income: Securities$3,879,000427
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$101,000614
2016-03-31 (YTD Data)Rank
Total interest income$10,133,000660
Interest income: Domestic office loans$7,980,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000779
Interest Income: Balance due from depository inst$28,0001,879
Interest income: Securities$2,075,000400
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$46,000629
2015-12-31 (YTD Data)Rank
Total interest income$40,234,000637
Interest income: Domestic office loans$31,091,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000728
Interest Income: Balance due from depository inst$119,0001,201
Interest income: Securities$8,802,000371
Interest income: Trading accounts$0120
Interest income: Federal funds sold$17,000572
Other interest income$196,000610
2015-09-30 (YTD Data)Rank
Total interest income$30,169,000639
Interest income: Domestic office loans$23,179,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000727
Interest Income: Balance due from depository inst$89,0001,180
Interest income: Securities$6,745,000365
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$144,000621
2015-06-30 (YTD Data)Rank
Total interest income$20,093,000642
Interest income: Domestic office loans$15,262,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000709
Interest Income: Balance due from depository inst$59,0001,176
Interest income: Securities$4,667,000357
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$95,000643
2015-03-31 (YTD Data)Rank
Total interest income$9,904,000645
Interest income: Domestic office loans$7,432,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000686
Interest Income: Balance due from depository inst$30,0001,113
Interest income: Securities$2,395,000353
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$40,000720
2014-12-31 (YTD Data)Rank
Total interest income$38,967,000644
Interest income: Domestic office loans$28,545,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000679
Interest Income: Balance due from depository inst$73,0001,749
Interest income: Securities$10,117,000340
Interest income: Trading accounts$0135
Interest income: Federal funds sold$33,000327
Other interest income$183,000585
2014-09-30 (YTD Data)Rank
Total interest income$29,046,000643
Interest income: Domestic office loans$21,150,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000680
Interest Income: Balance due from depository inst$43,0002,163
Interest income: Securities$7,679,000341
Interest income: Trading accounts$0130
Interest income: Federal funds sold$24,000335
Other interest income$138,000576
2014-06-30 (YTD Data)Rank
Total interest income$17,292,000721
Interest income: Domestic office loans$12,530,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000658
Interest Income: Balance due from depository inst$23,0002,622
Interest income: Securities$4,623,000373
Interest income: Trading accounts$0126
Interest income: Federal funds sold$21,000249
Other interest income$86,000616
2014-03-31 (YTD Data)Rank
Total interest income$8,545,000737
Interest income: Domestic office loans$6,167,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000654
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$2,312,000374
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,000196
Other interest income$38,000668
2013-12-31 (YTD Data)Rank
Total interest income$34,298,000728
Interest income: Domestic office loans$25,144,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000629
Interest Income: Balance due from depository inst$70,0001,975
Interest income: Securities$8,837,000362
Interest income: Trading accounts$0140
Interest income: Federal funds sold$48,000258
Other interest income$173,000507
2013-09-30 (YTD Data)Rank
Total interest income$25,678,000730
Interest income: Domestic office loans$18,834,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000629
Interest Income: Balance due from depository inst$58,0001,803
Interest income: Securities$6,612,000361
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000394
Other interest income$129,000499
2013-06-30 (YTD Data)Rank
Total interest income$17,152,000723
Interest income: Domestic office loans$12,569,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000624
Interest Income: Balance due from depository inst$48,0001,432
Interest income: Securities$4,416,000352
Interest income: Trading accounts$0135
Interest income: Federal funds sold$18,000387
Other interest income$88,000491
2013-03-31 (YTD Data)Rank
Total interest income$8,619,000726
Interest income: Domestic office loans$6,293,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000594
Interest Income: Balance due from depository inst$35,000987
Interest income: Securities$2,227,000355
Interest income: Trading accounts$0134
Interest income: Federal funds sold$15,000234
Other interest income$42,000492
2012-12-31 (YTD Data)Rank
Total interest income$38,361,000681
Interest income: Domestic office loans$27,263,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000584
Interest Income: Balance due from depository inst$63,0002,115
Interest income: Securities$10,706,000343
Interest income: Trading accounts$0143
Interest income: Federal funds sold$104,000110
Other interest income$188,000452
2012-09-30 (YTD Data)Rank
Total interest income$29,377,000682
Interest income: Domestic office loans$20,801,000802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000569
Interest Income: Balance due from depository inst$33,0002,761
Interest income: Securities$8,294,000351
Interest income: Trading accounts$0146
Interest income: Federal funds sold$77,000116
Other interest income$142,000415
2012-06-30 (YTD Data)Rank
Total interest income$19,935,000668
Interest income: Domestic office loans$14,032,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000552
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$5,709,000349
Interest income: Trading accounts$0138
Interest income: Federal funds sold$52,000114
Other interest income$99,000411
2012-03-31 (YTD Data)Rank
Total interest income$10,113,000666
Interest income: Domestic office loans$7,135,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000519
Interest Income: Balance due from depository inst$12,0002,518
Interest income: Securities$2,883,000346
Interest income: Trading accounts$0133
Interest income: Federal funds sold$23,000130
Other interest income$48,000399
2011-12-31 (YTD Data)Rank
Total interest income$42,603,000647
Interest income: Domestic office loans$29,984,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000424
Interest Income: Balance due from depository inst$55,0002,133
Interest income: Securities$12,177,000349
Interest income: Trading accounts$0123
Interest income: Federal funds sold$71,000178
Other interest income$243,000303
2011-09-30 (YTD Data)Rank
Total interest income$32,107,000654
Interest income: Domestic office loans$22,487,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000431
Interest Income: Balance due from depository inst$48,0001,874
Interest income: Securities$9,279,000351
Interest income: Trading accounts$0121
Interest income: Federal funds sold$48,000210
Other interest income$186,000305
2011-06-30 (YTD Data)Rank
Total interest income$21,372,000667
Interest income: Domestic office loans$14,947,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000423
Interest Income: Balance due from depository inst$33,0001,836
Interest income: Securities$6,199,000353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,000335
Other interest income$129,000304
2011-03-31 (YTD Data)Rank
Total interest income$10,598,000681
Interest income: Domestic office loans$7,414,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000404
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$3,071,000349
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,000257
Other interest income$60,000325
2010-12-31 (YTD Data)Rank
Total interest income$44,490,000677
Interest income: Domestic office loans$31,289,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$121,000368
Interest Income: Balance due from depository inst$67,0001,927
Interest income: Securities$12,767,000354
Interest income: Trading accounts$0137
Interest income: Federal funds sold$40,000452
Other interest income$206,000356
2010-09-30 (YTD Data)Rank
Total interest income$33,563,000672
Interest income: Domestic office loans$23,532,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000363
Interest Income: Balance due from depository inst$48,0001,971
Interest income: Securities$9,727,000358
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000631
Other interest income$138,000382
2010-06-30 (YTD Data)Rank
Total interest income$22,425,000680
Interest income: Domestic office loans$15,618,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000359
Interest Income: Balance due from depository inst$33,0001,881
Interest income: Securities$6,614,000356
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$91,000400
2010-03-31 (YTD Data)Rank
Total interest income$11,088,000706
Interest income: Domestic office loans$7,624,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000349
Interest Income: Balance due from depository inst$19,0001,668
Interest income: Securities$3,365,000357
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$45,000420
2009-12-31 (YTD Data)Rank
Total interest income$45,523,000728
Interest income: Domestic office loans$30,734,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000341
Interest Income: Balance due from depository inst$21,0003,244
Interest income: Securities$14,428,000364
Interest income: Trading accounts$0167
Interest income: Federal funds sold$38,000611
Other interest income$145,000516
2009-09-30 (YTD Data)Rank
Total interest income$34,194,000746
Interest income: Domestic office loans$23,069,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000342
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$10,884,000380
Interest income: Trading accounts$0164
Interest income: Federal funds sold$34,000512
Other interest income$85,000644
2009-06-30 (YTD Data)Rank
Total interest income$22,844,000760
Interest income: Domestic office loans$15,409,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000339
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$7,303,000391
Interest income: Trading accounts$0157
Interest income: Federal funds sold$15,000793
Other interest income$34,000929
2009-03-31 (YTD Data)Rank
Total interest income$11,395,000769
Interest income: Domestic office loans$7,644,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000337
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$3,703,000396
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$46,664,000793
Interest income: Domestic office loans$32,491,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000337
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$13,593,000436
Interest income: Trading accounts$0202
Interest income: Federal funds sold$104,0002,656
Other interest income$301,000576
2008-09-30 (YTD Data)Rank
Total interest income$35,412,000804
Interest income: Domestic office loans$24,674,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$133,000344
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$10,311,000439
Interest income: Trading accounts$0199
Interest income: Federal funds sold$37,0004,973
Other interest income$257,000582
2008-06-30 (YTD Data)Rank
Total interest income$24,059,000805
Interest income: Domestic office loans$16,694,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000354
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$7,083,000436
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,0006,165
Other interest income$180,000597
2008-03-31 (YTD Data)Rank
Total interest income$12,348,000811
Interest income: Domestic office loans$8,398,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000358
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$3,791,000416
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$108,000528
2007-12-31 (YTD Data)Rank
Total interest income$49,231,000849
Interest income: Domestic office loans$35,147,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000477
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$13,496,000445
Interest income: Trading accounts$0220
Interest income: Federal funds sold$110,0004,808
Other interest income$383,000590
2007-09-30 (YTD Data)Rank
Total interest income$36,614,000856
Interest income: Domestic office loans$26,339,000979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000515
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$9,840,000452
Interest income: Trading accounts$0215
Interest income: Federal funds sold$100,0004,403
Other interest income$279,000591
2007-06-30 (YTD Data)Rank
Total interest income$23,770,000889
Interest income: Domestic office loans$17,288,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000558
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$6,174,000488
Interest income: Trading accounts$0200
Interest income: Federal funds sold$92,0003,717
Other interest income$184,000615
2007-03-31 (YTD Data)Rank
Total interest income$11,565,000910
Interest income: Domestic office loans$8,323,0001,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000591
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$3,088,000483
Interest income: Trading accounts$0197
Interest income: Federal funds sold$69,0002,806
Other interest income$72,000740
2006-12-31 (YTD Data)Rank
Total interest income$44,567,000869
Interest income: Domestic office loans$32,424,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000631
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$11,680,000486
Interest income: Trading accounts$0120
Interest income: Federal funds sold$91,0004,660
Other interest income$310,000675
2006-09-30 (YTD Data)Rank
Total interest income$32,828,000894
Interest income: Domestic office loans$23,908,0001,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000629
Interest Income: Balance due from depository inst$17,0002,675
Interest income: Securities$8,593,000498
Interest income: Trading accounts$0111
Interest income: Federal funds sold$38,0005,375
Other interest income$238,000665
2006-06-30 (YTD Data)Rank
Total interest income$21,240,000898
Interest income: Domestic office loans$15,375,0001,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000589
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$5,652,000512
Interest income: Trading accounts$0112
Interest income: Federal funds sold$27,0005,162
Other interest income$148,000683
2006-03-31 (YTD Data)Rank
Total interest income$10,334,000894
Interest income: Domestic office loans$7,391,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000568
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$2,836,000505
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$74,000653
2005-12-31 (YTD Data)Rank
Total interest income$39,073,000833
Interest income: Domestic office loans$28,295,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000565
Interest Income: Balance due from depository inst$72,0001,428
Interest income: Securities$10,167,000535
Interest income: Trading accounts$0124
Interest income: Federal funds sold$232,0001,612
Other interest income$247,000762
2005-09-30 (YTD Data)Rank
Total interest income$28,916,000821
Interest income: Domestic office loans$20,890,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000577
Interest Income: Balance due from depository inst$59,0001,280
Interest income: Securities$7,603,000534
Interest income: Trading accounts$0117
Interest income: Federal funds sold$142,0001,754
Other interest income$180,000773
2005-06-30 (YTD Data)Rank
Total interest income$19,146,000799
Interest income: Domestic office loans$13,663,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000589
Interest Income: Balance due from depository inst$46,0001,083
Interest income: Securities$5,147,000521
Interest income: Trading accounts$0114
Interest income: Federal funds sold$112,0001,305
Other interest income$152,000637
2005-03-31 (YTD Data)Rank
Total interest income$9,473,000793
Interest income: Domestic office loans$6,716,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000609
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$2,609,000518
Interest income: Trading accounts$0108
Interest income: Federal funds sold$55,0001,200
Other interest income$73,000633
2004-12-31 (YTD Data)Rank
Total interest income$36,969,000755
Interest income: Domestic office loans$25,821,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000554
Interest Income: Balance due from depository inst$43,0001,503
Interest income: Securities$10,707,000491
Interest income: Trading accounts$0141
Interest income: Federal funds sold$103,0001,405
Other interest income$221,000700
2004-09-30 (YTD Data)Rank
Total interest income$27,511,000751
Interest income: Domestic office loans$19,089,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000539
Interest Income: Balance due from depository inst$33,0001,394
Interest income: Securities$8,168,000487
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$147,000768
2004-06-30 (YTD Data)Rank
Total interest income$18,315,000749
Interest income: Domestic office loans$12,506,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000537
Interest Income: Balance due from depository inst$24,0001,253
Interest income: Securities$5,645,000470
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$90,000790
2004-03-31 (YTD Data)Rank
Total interest income$9,199,000758
Interest income: Domestic office loans$6,107,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000539
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$3,013,000460
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$40,000888
2003-12-31 (YTD Data)Rank
Total interest income$39,212,000718
Interest income: Domestic office loans$26,079,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000520
Interest Income: Balance due from depository inst$29,0002,025
Interest income: Securities$12,458,000442
Interest income: Trading accounts$0150
Interest income: Federal funds sold$237,000584
Other interest income$312,000449
2003-09-30 (YTD Data)Rank
Total interest income$29,674,000727
Interest income: Domestic office loans$19,798,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$9,346,000449
Interest income: Trading accounts$0140
Interest income: Federal funds sold$203,000557
Other interest income$245,000437
2003-06-30 (YTD Data)Rank
Total interest income$20,115,000718
Interest income: Domestic office loans$13,379,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000532
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$6,351,000456
Interest income: Trading accounts$0136
Interest income: Federal funds sold$172,000466
Other interest income$163,000442
2003-03-31 (YTD Data)Rank
Total interest income$10,116,000728
Interest income: Domestic office loans$6,695,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000537
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$3,217,000457
Interest income: Trading accounts$0122
Interest income: Federal funds sold$99,000398
Other interest income$80,000459
2002-12-31 (YTD Data)Rank
Total interest income$44,396,000689
Interest income: Domestic office loans$29,728,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000577
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$13,980,000455
Interest income: Trading accounts$0154
Interest income: Federal funds sold$297,000700
Other interest income$284,000482
2001-12-31 (YTD Data)Rank
Total interest income$48,292,000720
Interest income: Domestic office loans$31,504,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000565
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$16,002,000418
Interest income: Trading accounts$0152
Interest income: Federal funds sold$194,0003,173
Other interest income$465,000360
2000-12-31 (YTD Data)Rank
Total interest income$49,560,000730
Interest income: Domestic office loans$31,175,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000527
Interest Income: Balance due from depository inst$29,0002,418
Interest income: Securities$18,208,000423
Interest income: Trading accounts$10,000134
Interest income: Federal funds sold$18,0007,466
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$43,716,000774
Interest income: Domestic office loans$27,525,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000472
Interest Income: Balance due from depository inst$29,0002,557
Interest income: Securities$15,906,000488
Interest income: Trading accounts$77,000101
Interest income: Federal funds sold$34,0007,433
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$39,167,000858
Interest income: Domestic office loans$27,699,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000442
Interest Income: Balance due from depository inst$49,0002,011
Interest income: Securities$11,151,000644
Interest income: Trading accounts$15,000157
Interest income: Federal funds sold$97,0005,958
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$38,247,000895
Interest income: Domestic office loans$24,861,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000442
Interest Income: Balance due from depository inst$53,0001,620
Interest income: Securities$13,163,000577
Interest income: Trading accounts$0210
Interest income: Federal funds sold$15,0008,674
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$33,049,0001,051
Interest income: Domestic office loans$21,068,0001,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000514
Interest Income: Balance due from depository inst$34,0001,982
Interest income: Securities$11,722,000680
Interest income: Trading accounts$0283
Interest income: Federal funds sold$113,0004,972
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$29,605,0001,174
Interest income: Domestic office loans$17,487,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000632
Interest Income: Balance due from depository inst$15,0002,929
Interest income: Securities$11,758,000707
Interest income: Trading accounts$0335
Interest income: Federal funds sold$278,0002,442
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$25,793,0001,214
Interest income: Domestic office loans$13,079,0001,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000563
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$12,517,000659
Interest income: Trading accounts$0434
Interest income: Federal funds sold$95,0004,167
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,701,0003,538
Interest income: Domestic office loans$4,205,0004,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000602
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,399,0001,802
Interest income: Trading accounts$0484
Interest income: Federal funds sold$26,0008,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,720,0003,587
Interest income: Domestic office loans$4,374,0005,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000592
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$5,210,0001,732
Interest income: Trading accounts$0558
Interest income: Federal funds sold$36,0008,635
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.