Home > The Citizens Bank > Total Interest Income

The Citizens Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$9,080,0002,962
Interest income: Domestic office loans$7,208,0002,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$743,0001,925
Interest income: Securities$822,0003,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$274,000664
Other interest income$33,0002,691
2023-09-30 (YTD Data)Rank
Total interest income$6,705,0002,962
Interest income: Domestic office loans$5,290,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$564,0001,853
Interest income: Securities$592,0003,107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$236,000598
Other interest income$23,0002,666
2023-06-30 (YTD Data)Rank
Total interest income$4,349,0002,978
Interest income: Domestic office loans$3,441,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$368,0001,821
Interest income: Securities$391,0003,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000685
Other interest income$15,0002,624
2023-03-31 (YTD Data)Rank
Total interest income$2,072,0003,034
Interest income: Domestic office loans$1,669,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$126,0002,072
Interest income: Securities$197,0003,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000671
Other interest income$7,0002,575
2022-12-31 (YTD Data)Rank
Total interest income$6,877,0003,071
Interest income: Domestic office loans$5,796,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$275,0002,177
Interest income: Securities$631,0003,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$159,000531
Other interest income$16,0002,875
2022-09-30 (YTD Data)Rank
Total interest income$4,854,0003,108
Interest income: Domestic office loans$4,187,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$137,0002,365
Interest income: Securities$437,0003,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000536
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$3,037,0003,161
Interest income: Domestic office loans$2,708,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$33,0003,102
Interest income: Securities$266,0003,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000582
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$1,450,0003,190
Interest income: Domestic office loans$1,320,0003,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$119,0003,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$7,192,0002,960
Interest income: Domestic office loans$6,856,0002,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$34,0003,339
Interest income: Securities$287,0003,488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000872
Other interest income$7,0003,276
2021-09-30 (YTD Data)Rank
Total interest income$5,386,0003,012
Interest income: Domestic office loans$5,163,0002,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$23,0003,456
Interest income: Securities$189,0003,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000831
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$3,938,0002,907
Interest income: Domestic office loans$3,828,0002,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$12,0003,575
Interest income: Securities$91,0003,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000738
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$2,338,0002,607
Interest income: Domestic office loans$2,286,0002,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$43,0003,907
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$6,146,0003,267
Interest income: Domestic office loans$5,876,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$9,0004,432
Interest income: Securities$204,0003,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000512
Other interest income$9,0003,369
2020-09-30 (YTD Data)Rank
Total interest income$4,741,0003,245
Interest income: Domestic office loans$4,510,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$4,0004,575
Interest income: Securities$174,0003,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000481
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$3,278,0003,229
Interest income: Domestic office loans$3,089,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$3,0004,597
Interest income: Securities$137,0003,793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000474
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$1,567,0003,308
Interest income: Domestic office loans$1,442,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$78,0003,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000451
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$6,551,0003,286
Interest income: Domestic office loans$6,062,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$18,0004,615
Interest income: Securities$317,0003,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000738
Other interest income$21,0002,892
2019-09-30 (YTD Data)Rank
Total interest income$4,937,0003,320
Interest income: Domestic office loans$4,587,0003,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$15,0004,644
Interest income: Securities$237,0003,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000896
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$3,270,0003,342
Interest income: Domestic office loans$3,048,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$8,0004,694
Interest income: Securities$159,0003,939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,053
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$1,615,0003,381
Interest income: Domestic office loans$1,507,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$3,0004,754
Interest income: Securities$81,0003,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,128
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$6,321,0003,341
Interest income: Domestic office loans$5,942,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$15,0004,750
Interest income: Securities$321,0003,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,866
Other interest income$23,0002,814
2018-09-30 (YTD Data)Rank
Total interest income$4,692,0003,375
Interest income: Domestic office loans$4,416,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$13,0004,716
Interest income: Securities$240,0003,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,211
Other interest income$16,0002,850
2018-06-30 (YTD Data)Rank
Total interest income$3,093,0003,384
Interest income: Domestic office loans$2,912,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$9,0004,710
Interest income: Securities$155,0004,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,035
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$1,531,0003,401
Interest income: Domestic office loans$1,440,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$81,0003,997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$5,919,0003,447
Interest income: Domestic office loans$5,528,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$18,0004,668
Interest income: Securities$345,0003,929
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,977
Other interest income$18,0002,875
2017-09-30 (YTD Data)Rank
Total interest income$4,394,0003,490
Interest income: Domestic office loans$4,101,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$13,0004,677
Interest income: Securities$260,0003,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,932
Other interest income$13,0002,886
2017-06-30 (YTD Data)Rank
Total interest income$2,905,0003,504
Interest income: Domestic office loans$2,710,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$9,0004,614
Interest income: Securities$171,0004,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$1,405,0003,574
Interest income: Domestic office loans$1,309,0003,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$83,0004,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$5,310,0003,686
Interest income: Domestic office loans$4,934,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$15,0004,647
Interest income: Securities$330,0004,087
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,0001,034
Other interest income$14,0003,109
2016-09-30 (YTD Data)Rank
Total interest income$3,920,0003,739
Interest income: Domestic office loans$3,631,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$11,0004,645
Interest income: Securities$255,0004,092
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$10,0003,131
2016-06-30 (YTD Data)Rank
Total interest income$2,599,0003,760
Interest income: Domestic office loans$2,394,0003,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$180,0004,077
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,000831
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$1,276,0003,809
Interest income: Domestic office loans$1,168,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$94,0004,075
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$4,897,0003,885
Interest income: Domestic office loans$4,511,0003,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$14,0004,416
Interest income: Securities$349,0004,239
Interest income: Trading accounts$0120
Interest income: Federal funds sold$9,000993
Other interest income$14,0003,062
2015-09-30 (YTD Data)Rank
Total interest income$3,651,0003,945
Interest income: Domestic office loans$3,353,0003,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$272,0004,260
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$2,418,0003,975
Interest income: Domestic office loans$2,213,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$185,0004,251
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$1,198,0004,014
Interest income: Domestic office loans$1,093,0003,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$95,0004,263
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$4,791,0004,059
Interest income: Domestic office loans$4,410,0003,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$21,0003,921
Interest income: Securities$340,0004,544
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$3,609,0004,087
Interest income: Domestic office loans$3,319,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$16,0003,872
Interest income: Securities$264,0004,574
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$7,0003,478
2014-06-30 (YTD Data)Rank
Total interest income$2,414,0004,090
Interest income: Domestic office loans$2,218,0003,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$11,0003,849
Interest income: Securities$176,0004,617
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$1,223,0004,076
Interest income: Domestic office loans$1,113,0003,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$101,0004,445
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$5,044,0004,054
Interest income: Domestic office loans$4,612,0003,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$21,0004,126
Interest income: Securities$394,0004,394
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$14,0002,970
2013-09-30 (YTD Data)Rank
Total interest income$3,792,0004,075
Interest income: Domestic office loans$3,471,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$293,0004,393
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$2,514,0004,106
Interest income: Domestic office loans$2,287,0003,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$207,0004,315
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$1,253,0004,142
Interest income: Domestic office loans$1,135,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$108,0004,267
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$5,113,0004,250
Interest income: Domestic office loans$4,555,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$9,0004,976
Interest income: Securities$530,0004,106
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$15,0002,875
2012-09-30 (YTD Data)Rank
Total interest income$3,854,0004,315
Interest income: Domestic office loans$3,421,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,0005,301
Interest income: Securities$415,0004,111
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$2,550,0004,357
Interest income: Domestic office loans$2,261,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$279,0004,171
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$1,285,0004,390
Interest income: Domestic office loans$1,137,0004,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$143,0004,166
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$5,453,0004,339
Interest income: Domestic office loans$4,611,0004,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$826,0003,599
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$14,0002,876
2011-09-30 (YTD Data)Rank
Total interest income$4,152,0004,340
Interest income: Domestic office loans$3,445,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$696,0003,411
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$2,753,0004,395
Interest income: Domestic office loans$2,276,0004,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$469,0003,422
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,341,0004,497
Interest income: Domestic office loans$1,126,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$211,0003,610
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$5,431,0004,587
Interest income: Domestic office loans$4,585,0004,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$823,0003,745
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$4,164,0004,621
Interest income: Domestic office loans$3,476,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$674,0003,673
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$2,780,0004,658
Interest income: Domestic office loans$2,311,0004,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$460,0003,705
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$1,365,0004,769
Interest income: Domestic office loans$1,128,0004,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$232,0003,755
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$5,871,0004,687
Interest income: Domestic office loans$4,840,0004,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,010,0003,807
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$15,0002,735
2009-09-30 (YTD Data)Rank
Total interest income$4,412,0004,736
Interest income: Domestic office loans$3,641,0004,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$754,0003,876
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$2,967,0004,740
Interest income: Domestic office loans$2,439,0004,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$516,0003,891
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$1,530,0004,702
Interest income: Domestic office loans$1,248,0004,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$276,0003,830
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$6,875,0004,531
Interest income: Domestic office loans$5,285,0004,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,509,0003,205
Interest income: Trading accounts$0202
Interest income: Federal funds sold$63,0003,951
Other interest income$18,0004,105
2008-09-30 (YTD Data)Rank
Total interest income$5,244,0004,566
Interest income: Domestic office loans$4,000,0004,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,168,0003,160
Interest income: Trading accounts$0199
Interest income: Federal funds sold$62,0003,769
Other interest income$14,0004,194
2008-06-30 (YTD Data)Rank
Total interest income$3,573,0004,551
Interest income: Domestic office loans$2,709,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$800,0003,110
Interest income: Trading accounts$0203
Interest income: Federal funds sold$58,0003,280
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,816,0004,599
Interest income: Domestic office loans$1,364,0004,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$393,0003,179
Interest income: Trading accounts$0182
Interest income: Federal funds sold$53,0002,365
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$7,305,0004,626
Interest income: Domestic office loans$5,480,0004,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,378,0003,465
Interest income: Trading accounts$0220
Interest income: Federal funds sold$426,0001,780
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$5,430,0004,664
Interest income: Domestic office loans$4,076,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,029,0003,441
Interest income: Trading accounts$0215
Interest income: Federal funds sold$310,0001,921
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$3,555,0004,720
Interest income: Domestic office loans$2,650,0004,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$683,0003,457
Interest income: Trading accounts$0200
Interest income: Federal funds sold$212,0001,975
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$1,765,0004,741
Interest income: Domestic office loans$1,318,0004,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$342,0003,438
Interest income: Trading accounts$0197
Interest income: Federal funds sold$100,0002,096
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$5,095,0005,503
Interest income: Domestic office loans$3,970,0005,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$773,0004,776
Interest income: Trading accounts$0120
Interest income: Federal funds sold$335,0001,907
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$3,671,0005,614
Interest income: Domestic office loans$2,894,0005,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$544,0004,941
Interest income: Trading accounts$0111
Interest income: Federal funds sold$220,0002,001
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$2,362,0005,692
Interest income: Domestic office loans$1,839,0005,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$339,0005,119
Interest income: Trading accounts$0112
Interest income: Federal funds sold$176,0001,629
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,158,0005,695
Interest income: Domestic office loans$895,0005,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$167,0005,133
Interest income: Trading accounts$0113
Interest income: Federal funds sold$91,0001,577
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$4,161,0005,703
Interest income: Domestic office loans$3,203,0005,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$850,0004,269
Interest income: Trading accounts$0124
Interest income: Federal funds sold$95,0003,435
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$3,074,0005,725
Interest income: Domestic office loans$2,350,0005,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$668,0004,129
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$2,036,0005,692
Interest income: Domestic office loans$1,519,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$476,0003,951
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$998,0005,739
Interest income: Domestic office loans$733,0005,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$247,0003,867
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0003,692
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$3,885,0005,638
Interest income: Domestic office loans$2,688,0005,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$21,0002,241
Interest income: Securities$1,112,0003,510
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$2,857,0005,693
Interest income: Domestic office loans$1,963,0006,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$18,0001,989
Interest income: Securities$832,0003,526
Interest income: Trading accounts$0127
Interest income: Federal funds sold$37,0002,379
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$1,883,0005,745
Interest income: Domestic office loans$1,283,0006,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$14,0001,805
Interest income: Securities$559,0003,533
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,0002,434
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$955,0005,721
Interest income: Domestic office loans$636,0006,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$301,0003,381
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,544,0006,008
Interest income: Domestic office loans$2,656,0006,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$91,000905
Interest income: Securities$718,0004,719
Interest income: Trading accounts$0150
Interest income: Federal funds sold$69,0002,201
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$2,606,0006,144
Interest income: Domestic office loans$2,010,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$76,000852
Interest income: Securities$460,0005,217
Interest income: Trading accounts$0140
Interest income: Federal funds sold$52,0002,342
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,674,0006,279
Interest income: Domestic office loans$1,308,0006,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$60,000762
Interest income: Securities$263,0005,718
Interest income: Trading accounts$0136
Interest income: Federal funds sold$38,0002,353
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$822,0006,374
Interest income: Domestic office loans$665,0006,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$30,000760
Interest income: Securities$107,0006,334
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,413,0006,421
Interest income: Domestic office loans$2,736,0006,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$158,000659
Interest income: Securities$378,0006,941
Interest income: Trading accounts$0154
Interest income: Federal funds sold$129,0001,760
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$3,970,0006,382
Interest income: Domestic office loans$3,173,0006,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$255,000661
Interest income: Securities$249,0008,187
Interest income: Trading accounts$0152
Interest income: Federal funds sold$276,0002,241
Other interest income$17,0003,981
2000-12-31 (YTD Data)Rank
Total interest income$4,064,0006,438
Interest income: Domestic office loans$3,249,0006,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$74,0001,528
Interest income: Securities$550,0007,148
Interest income: Trading accounts$0175
Interest income: Federal funds sold$191,0002,943
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,461,0006,868
Interest income: Domestic office loans$2,705,0006,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,633
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$498,0007,413
Interest income: Trading accounts$0182
Interest income: Federal funds sold$254,0002,381
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,459,0007,003
Interest income: Domestic office loans$2,571,0006,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000825
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$592,0007,074
Interest income: Trading accounts$0204
Interest income: Federal funds sold$264,0003,054
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,383,0007,309
Interest income: Domestic office loans$2,323,0007,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000896
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$863,0006,302
Interest income: Trading accounts$0210
Interest income: Federal funds sold$171,0003,560
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,378,0007,534
Interest income: Domestic office loans$2,102,0007,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,109
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,081,0005,804
Interest income: Trading accounts$0283
Interest income: Federal funds sold$180,0003,477
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,162,0007,990
Interest income: Domestic office loans$1,881,0008,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,189
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,026,0006,239
Interest income: Trading accounts$0335
Interest income: Federal funds sold$243,0002,799
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,792,0008,396
Interest income: Domestic office loans$1,612,0008,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,472
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,002,0006,389
Interest income: Trading accounts$0434
Interest income: Federal funds sold$173,0002,356
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,631,0008,947
Interest income: Domestic office loans$1,585,0009,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$774,0007,843
Interest income: Trading accounts$0484
Interest income: Federal funds sold$272,0001,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,567,0009,781
Interest income: Domestic office loans$1,630,0009,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$74,0002,211
Interest income: Securities$537,00010,072
Interest income: Trading accounts$0558
Interest income: Federal funds sold$326,0001,441
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.