Home > The Citizens Bank > Total Interest Income

The Citizens Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$29,091,0001,436
Interest income: Domestic office loans$15,419,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$856,0001,790
Interest income: Securities$12,632,000473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$184,0001,182
2023-09-30 (YTD Data)Rank
Total interest income$21,374,0001,426
Interest income: Domestic office loans$11,181,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$304,0002,485
Interest income: Securities$9,758,000465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$131,0001,178
2023-06-30 (YTD Data)Rank
Total interest income$14,011,0001,410
Interest income: Domestic office loans$7,249,0001,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$180,0002,543
Interest income: Securities$6,500,000451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$82,0001,187
2023-03-31 (YTD Data)Rank
Total interest income$6,873,0001,413
Interest income: Domestic office loans$3,541,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$112,0002,198
Interest income: Securities$3,182,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$38,0001,188
2022-12-31 (YTD Data)Rank
Total interest income$26,155,0001,273
Interest income: Domestic office loans$14,287,0001,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$302,0002,076
Interest income: Securities$11,527,000425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$39,0002,045
2022-09-30 (YTD Data)Rank
Total interest income$19,181,0001,253
Interest income: Domestic office loans$10,643,0001,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$217,0001,838
Interest income: Securities$8,306,000413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$15,0002,508
2022-06-30 (YTD Data)Rank
Total interest income$12,432,0001,227
Interest income: Domestic office loans$7,095,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$87,0001,910
Interest income: Securities$5,245,000409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$6,150,0001,209
Interest income: Domestic office loans$3,710,0001,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$23,0002,099
Interest income: Securities$2,415,000414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$25,076,0001,225
Interest income: Domestic office loans$15,698,0001,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$90,0002,102
Interest income: Securities$9,275,000380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$13,0002,779
2021-09-30 (YTD Data)Rank
Total interest income$18,407,0001,274
Interest income: Domestic office loans$11,689,0001,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$67,0002,096
Interest income: Securities$6,641,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$10,0002,734
2021-06-30 (YTD Data)Rank
Total interest income$11,986,0001,298
Interest income: Domestic office loans$7,628,0001,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$46,0001,937
Interest income: Securities$4,305,000381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$5,909,0001,318
Interest income: Domestic office loans$3,828,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$25,0001,818
Interest income: Securities$2,052,000391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$25,731,0001,202
Interest income: Domestic office loans$16,844,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$160,0001,912
Interest income: Securities$8,676,000392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$51,0001,732
2020-09-30 (YTD Data)Rank
Total interest income$19,995,0001,171
Interest income: Domestic office loans$13,075,0001,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$137,0001,877
Interest income: Securities$6,737,000393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$46,0001,558
2020-06-30 (YTD Data)Rank
Total interest income$14,001,0001,132
Interest income: Domestic office loans$9,190,0001,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$112,0001,834
Interest income: Securities$4,660,000389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$39,0001,368
2020-03-31 (YTD Data)Rank
Total interest income$6,159,0001,266
Interest income: Domestic office loans$3,654,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$83,0001,786
Interest income: Securities$2,400,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$22,0001,299
2019-12-31 (YTD Data)Rank
Total interest income$25,336,0001,251
Interest income: Domestic office loans$14,999,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$410,0001,755
Interest income: Securities$9,824,000377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$103,0001,296
2019-09-30 (YTD Data)Rank
Total interest income$19,154,0001,245
Interest income: Domestic office loans$11,395,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$391,0001,496
Interest income: Securities$7,289,000391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$79,0001,295
2019-06-30 (YTD Data)Rank
Total interest income$12,827,0001,230
Interest income: Domestic office loans$7,624,0001,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$325,0001,229
Interest income: Securities$4,826,000398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$52,0001,333
2019-03-31 (YTD Data)Rank
Total interest income$6,346,0001,233
Interest income: Domestic office loans$3,780,0001,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$189,0001,061
Interest income: Securities$2,351,000404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$24,854,0001,187
Interest income: Domestic office loans$14,333,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$577,0001,013
Interest income: Securities$9,860,000385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$84,0001,459
2018-09-30 (YTD Data)Rank
Total interest income$18,463,0001,181
Interest income: Domestic office loans$10,508,0001,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$452,000918
Interest income: Securities$7,443,000375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$60,0001,468
2018-06-30 (YTD Data)Rank
Total interest income$12,184,0001,182
Interest income: Domestic office loans$6,875,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$308,000843
Interest income: Securities$4,964,000372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$37,0001,547
2018-03-31 (YTD Data)Rank
Total interest income$6,005,0001,190
Interest income: Domestic office loans$3,413,0001,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$115,0001,079
Interest income: Securities$2,459,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$18,0001,539
2017-12-31 (YTD Data)Rank
Total interest income$22,698,0001,213
Interest income: Domestic office loans$12,501,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$286,0001,268
Interest income: Securities$9,854,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$57,0001,693
2017-09-30 (YTD Data)Rank
Total interest income$16,787,0001,228
Interest income: Domestic office loans$9,102,0001,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$215,0001,225
Interest income: Securities$7,429,000351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$41,0001,695
2017-06-30 (YTD Data)Rank
Total interest income$11,026,0001,237
Interest income: Domestic office loans$5,873,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$119,0001,304
Interest income: Securities$5,009,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$25,0001,788
2017-03-31 (YTD Data)Rank
Total interest income$5,503,0001,226
Interest income: Domestic office loans$2,880,0001,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$60,0001,230
Interest income: Securities$2,551,000338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$21,635,0001,210
Interest income: Domestic office loans$11,393,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$9,0004,891
Interest income: Securities$10,097,000326
Interest income: Trading accounts$0121
Interest income: Federal funds sold$98,000178
Other interest income$38,0002,031
2016-09-30 (YTD Data)Rank
Total interest income$16,087,0001,223
Interest income: Domestic office loans$8,321,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$5,0005,014
Interest income: Securities$7,664,000328
Interest income: Trading accounts$0116
Interest income: Federal funds sold$69,000191
Other interest income$28,0002,015
2016-06-30 (YTD Data)Rank
Total interest income$10,867,0001,212
Interest income: Domestic office loans$5,575,0001,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$4,0004,945
Interest income: Securities$5,214,000333
Interest income: Trading accounts$0116
Interest income: Federal funds sold$55,000162
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$5,567,0001,190
Interest income: Domestic office loans$2,839,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$2,695,000323
Interest income: Trading accounts$0114
Interest income: Federal funds sold$23,000208
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$22,698,0001,125
Interest income: Domestic office loans$11,250,0001,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$11,379,000301
Interest income: Trading accounts$0120
Interest income: Federal funds sold$56,000177
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$17,131,0001,127
Interest income: Domestic office loans$8,437,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$8,640,000302
Interest income: Trading accounts$0121
Interest income: Federal funds sold$44,000163
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$11,510,0001,120
Interest income: Domestic office loans$5,619,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$5,854,000297
Interest income: Trading accounts$0126
Interest income: Federal funds sold$30,000161
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$5,849,0001,106
Interest income: Domestic office loans$2,861,0001,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$2,972,000290
Interest income: Trading accounts$0118
Interest income: Federal funds sold$13,000199
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$22,930,0001,120
Interest income: Domestic office loans$11,104,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$11,694,000304
Interest income: Trading accounts$0135
Interest income: Federal funds sold$118,00090
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$17,031,0001,141
Interest income: Domestic office loans$8,260,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$8,657,000308
Interest income: Trading accounts$0130
Interest income: Federal funds sold$104,00086
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$11,315,0001,141
Interest income: Domestic office loans$5,426,0001,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$5,815,000309
Interest income: Trading accounts$0126
Interest income: Federal funds sold$67,00088
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$5,466,0001,172
Interest income: Domestic office loans$2,630,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$2,794,000323
Interest income: Trading accounts$0119
Interest income: Federal funds sold$38,00078
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$22,980,0001,114
Interest income: Domestic office loans$11,148,0001,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$11,742,000289
Interest income: Trading accounts$0140
Interest income: Federal funds sold$78,000154
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$17,138,0001,126
Interest income: Domestic office loans$8,402,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$8,681,000293
Interest income: Trading accounts$0143
Interest income: Federal funds sold$46,000206
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$11,335,0001,128
Interest income: Domestic office loans$5,591,0001,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$5,713,000298
Interest income: Trading accounts$0135
Interest income: Federal funds sold$25,000271
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$5,534,0001,163
Interest income: Domestic office loans$2,749,0001,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$2,766,000304
Interest income: Trading accounts$0134
Interest income: Federal funds sold$16,000212
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$23,122,0001,154
Interest income: Domestic office loans$11,751,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$11,284,000322
Interest income: Trading accounts$0143
Interest income: Federal funds sold$76,000154
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$17,511,0001,162
Interest income: Domestic office loans$8,819,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$8,621,000329
Interest income: Trading accounts$0146
Interest income: Federal funds sold$63,000147
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$11,848,0001,155
Interest income: Domestic office loans$5,928,0001,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$5,870,000336
Interest income: Trading accounts$0138
Interest income: Federal funds sold$45,000143
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$5,911,0001,165
Interest income: Domestic office loans$3,000,0001,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$2,884,000345
Interest income: Trading accounts$0133
Interest income: Federal funds sold$24,000122
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$24,718,0001,150
Interest income: Domestic office loans$12,931,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$11,673,000365
Interest income: Trading accounts$0123
Interest income: Federal funds sold$104,000114
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$18,706,0001,156
Interest income: Domestic office loans$9,800,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$8,822,000367
Interest income: Trading accounts$0121
Interest income: Federal funds sold$76,000125
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$12,527,0001,160
Interest income: Domestic office loans$6,612,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$5,851,000375
Interest income: Trading accounts$0119
Interest income: Federal funds sold$59,000109
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$6,047,0001,211
Interest income: Domestic office loans$3,277,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$2,725,000386
Interest income: Trading accounts$0113
Interest income: Federal funds sold$42,00078
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$25,388,0001,218
Interest income: Domestic office loans$13,904,0001,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$11,256,000386
Interest income: Trading accounts$0137
Interest income: Federal funds sold$215,00078
Other interest income$10,0003,229
2010-09-30 (YTD Data)Rank
Total interest income$19,133,0001,232
Interest income: Domestic office loans$10,462,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$8,494,000397
Interest income: Trading accounts$0130
Interest income: Federal funds sold$166,00075
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$12,716,0001,251
Interest income: Domestic office loans$6,974,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$5,604,000419
Interest income: Trading accounts$0128
Interest income: Federal funds sold$131,00065
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$6,226,0001,297
Interest income: Domestic office loans$3,469,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$2,676,000446
Interest income: Trading accounts$0130
Interest income: Federal funds sold$77,00081
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$26,509,0001,302
Interest income: Domestic office loans$15,029,0001,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$11,118,000473
Interest income: Trading accounts$0167
Interest income: Federal funds sold$352,00088
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$20,085,0001,315
Interest income: Domestic office loans$11,365,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$8,462,000487
Interest income: Trading accounts$0164
Interest income: Federal funds sold$249,00095
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$13,568,0001,325
Interest income: Domestic office loans$7,652,0001,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$5,763,000492
Interest income: Trading accounts$0157
Interest income: Federal funds sold$146,000114
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$6,827,0001,329
Interest income: Domestic office loans$3,855,0001,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$2,900,000502
Interest income: Trading accounts$0154
Interest income: Federal funds sold$68,000121
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$27,795,0001,399
Interest income: Domestic office loans$15,325,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$210,000741
Interest income: Securities$11,988,000481
Interest income: Trading accounts$0202
Interest income: Federal funds sold$194,0001,357
Other interest income$78,0001,794
2008-09-30 (YTD Data)Rank
Total interest income$20,906,0001,425
Interest income: Domestic office loans$11,451,0002,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$205,000573
Interest income: Securities$9,037,000492
Interest income: Trading accounts$0199
Interest income: Federal funds sold$148,0001,711
Other interest income$65,0001,784
2008-06-30 (YTD Data)Rank
Total interest income$13,991,0001,442
Interest income: Domestic office loans$7,689,0002,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$156,000516
Interest income: Securities$5,959,000502
Interest income: Trading accounts$0203
Interest income: Federal funds sold$136,0001,421
Other interest income$51,0001,661
2008-03-31 (YTD Data)Rank
Total interest income$7,050,0001,462
Interest income: Domestic office loans$3,922,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$105,000422
Interest income: Securities$2,886,000535
Interest income: Trading accounts$0182
Interest income: Federal funds sold$106,0001,104
Other interest income$31,0001,438
2007-12-31 (YTD Data)Rank
Total interest income$28,741,0001,498
Interest income: Domestic office loans$16,132,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$457,000407
Interest income: Securities$10,659,000557
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,366,000469
Other interest income$127,0001,468
2007-09-30 (YTD Data)Rank
Total interest income$21,515,0001,510
Interest income: Domestic office loans$12,118,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$338,000439
Interest income: Securities$7,781,000572
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,183,000432
Other interest income$95,0001,470
2007-06-30 (YTD Data)Rank
Total interest income$14,037,0001,558
Interest income: Domestic office loans$8,048,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$208,000475
Interest income: Securities$5,096,000606
Interest income: Trading accounts$0200
Interest income: Federal funds sold$621,000601
Other interest income$64,0001,487
2007-03-31 (YTD Data)Rank
Total interest income$6,894,0001,581
Interest income: Domestic office loans$3,955,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$124,000395
Interest income: Securities$2,555,000590
Interest income: Trading accounts$0197
Interest income: Federal funds sold$228,000882
Other interest income$32,0001,478
2006-12-31 (YTD Data)Rank
Total interest income$26,867,0001,489
Interest income: Domestic office loans$15,466,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$771,000212
Interest income: Securities$10,173,000569
Interest income: Trading accounts$0120
Interest income: Federal funds sold$328,0001,935
Other interest income$129,0001,421
2006-09-30 (YTD Data)Rank
Total interest income$20,006,0001,486
Interest income: Domestic office loans$11,509,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$682,000172
Interest income: Securities$7,537,000578
Interest income: Trading accounts$0111
Interest income: Federal funds sold$182,0002,365
Other interest income$96,0001,416
2006-06-30 (YTD Data)Rank
Total interest income$13,128,0001,478
Interest income: Domestic office loans$7,561,0002,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$501,000161
Interest income: Securities$4,968,000585
Interest income: Trading accounts$0112
Interest income: Federal funds sold$35,0004,775
Other interest income$63,0001,397
2006-03-31 (YTD Data)Rank
Total interest income$6,435,0001,468
Interest income: Domestic office loans$3,764,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$151,000266
Interest income: Securities$2,469,000579
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$31,0001,400
2005-12-31 (YTD Data)Rank
Total interest income$24,529,0001,361
Interest income: Domestic office loans$13,380,0002,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$479,000235
Interest income: Securities$10,512,000519
Interest income: Trading accounts$0124
Interest income: Federal funds sold$49,0004,822
Other interest income$109,0001,479
2005-09-30 (YTD Data)Rank
Total interest income$18,346,0001,322
Interest income: Domestic office loans$9,917,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$368,000216
Interest income: Securities$7,948,000510
Interest income: Trading accounts$0117
Interest income: Federal funds sold$35,0004,596
Other interest income$78,0001,514
2005-06-30 (YTD Data)Rank
Total interest income$12,053,0001,305
Interest income: Domestic office loans$6,406,0002,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$266,000193
Interest income: Securities$5,310,000507
Interest income: Trading accounts$0114
Interest income: Federal funds sold$23,0004,430
Other interest income$48,0001,588
2005-03-31 (YTD Data)Rank
Total interest income$5,911,0001,299
Interest income: Domestic office loans$3,116,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$134,000183
Interest income: Securities$2,630,000512
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$22,0001,618
2004-12-31 (YTD Data)Rank
Total interest income$21,079,0001,348
Interest income: Domestic office loans$11,520,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$161,000493
Interest income: Securities$9,314,000547
Interest income: Trading accounts$0141
Interest income: Federal funds sold$31,0003,932
Other interest income$53,0002,147
2004-09-30 (YTD Data)Rank
Total interest income$15,455,0001,360
Interest income: Domestic office loans$8,475,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$81,000661
Interest income: Securities$6,841,000552
Interest income: Trading accounts$0127
Interest income: Federal funds sold$23,0003,419
Other interest income$35,0002,296
2004-06-30 (YTD Data)Rank
Total interest income$10,147,0001,369
Interest income: Domestic office loans$5,565,0002,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$27,0001,157
Interest income: Securities$4,523,000559
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$20,0002,495
2004-03-31 (YTD Data)Rank
Total interest income$4,965,0001,413
Interest income: Domestic office loans$2,733,0002,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$18,000894
Interest income: Securities$2,198,000600
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$18,581,0001,548
Interest income: Domestic office loans$11,052,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$59,0001,297
Interest income: Securities$7,400,000673
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$49,0001,943
2003-09-30 (YTD Data)Rank
Total interest income$13,921,0001,571
Interest income: Domestic office loans$8,227,0002,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$39,0001,465
Interest income: Securities$5,608,000685
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$36,0001,981
2003-06-30 (YTD Data)Rank
Total interest income$9,486,0001,553
Interest income: Domestic office loans$5,431,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$27,0001,450
Interest income: Securities$3,997,000662
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$25,0001,944
2003-03-31 (YTD Data)Rank
Total interest income$4,752,0001,560
Interest income: Domestic office loans$2,717,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$21,0001,016
Interest income: Securities$1,997,000681
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$20,527,0001,505
Interest income: Domestic office loans$11,466,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$158,000659
Interest income: Securities$8,802,000677
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,0004,278
Other interest income$55,0001,825
2001-12-31 (YTD Data)Rank
Total interest income$23,143,0001,473
Interest income: Domestic office loans$12,542,0002,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$494,000343
Interest income: Securities$9,858,000657
Interest income: Trading accounts$0152
Interest income: Federal funds sold$175,0003,453
Other interest income$74,0001,662
2000-12-31 (YTD Data)Rank
Total interest income$22,334,0001,545
Interest income: Domestic office loans$11,899,0002,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$337,000445
Interest income: Securities$9,834,000720
Interest income: Trading accounts$0175
Interest income: Federal funds sold$264,0002,232
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$19,507,0001,659
Interest income: Domestic office loans$10,445,0002,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$153,000990
Interest income: Securities$8,861,000793
Interest income: Trading accounts$0182
Interest income: Federal funds sold$48,0006,866
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$19,018,0001,709
Interest income: Domestic office loans$10,199,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$328,000535
Interest income: Securities$8,396,000816
Interest income: Trading accounts$0204
Interest income: Federal funds sold$95,0006,012
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,754,0001,861
Interest income: Domestic office loans$9,736,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$277,000455
Interest income: Securities$7,521,000955
Interest income: Trading accounts$0210
Interest income: Federal funds sold$220,0002,839
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$15,738,0002,144
Interest income: Domestic office loans$9,420,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$17,0002,736
Interest income: Securities$6,113,0001,223
Interest income: Trading accounts$0283
Interest income: Federal funds sold$188,0003,358
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$13,889,0002,410
Interest income: Domestic office loans$8,755,0002,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,932,0001,561
Interest income: Trading accounts$0335
Interest income: Federal funds sold$202,0003,318
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,500,0002,631
Interest income: Domestic office loans$7,483,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$115,000903
Interest income: Securities$3,798,0001,986
Interest income: Trading accounts$0434
Interest income: Federal funds sold$104,0003,848
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,764,0002,622
Interest income: Domestic office loans$7,342,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,319
Interest Income: Balance due from depository inst$93,0001,288
Interest income: Securities$4,225,0001,885
Interest income: Trading accounts$0484
Interest income: Federal funds sold$96,0004,039
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$12,293,0002,850
Interest income: Domestic office loans$7,771,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000859
Interest Income: Balance due from depository inst$163,0001,061
Interest income: Securities$4,154,0002,210
Interest income: Trading accounts$0558
Interest income: Federal funds sold$169,0002,880
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.