Home > Citizens State Bank > Total Interest Income

Citizens State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$48,186,000961
Interest income: Domestic office loans$15,600,0001,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$7,447,000403
Interest income: Securities$25,023,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$116,0001,545
2023-06-30 (YTD Data)Rank
Total interest income$22,361,000970
Interest income: Domestic office loans$7,411,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,160,000562
Interest income: Securities$12,737,000260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$53,0001,507
2023-03-31 (YTD Data)Rank
Total interest income$10,816,000991
Interest income: Domestic office loans$3,595,0001,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$738,000644
Interest income: Securities$6,463,000263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$20,0001,701
2022-12-31 (YTD Data)Rank
Total interest income$40,639,000881
Interest income: Domestic office loans$13,061,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$570,0001,418
Interest income: Securities$26,953,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$55,0001,738
2022-09-30 (YTD Data)Rank
Total interest income$30,068,000860
Interest income: Domestic office loans$9,575,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$191,0001,969
Interest income: Securities$20,275,000213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$27,0001,973
2022-06-30 (YTD Data)Rank
Total interest income$19,648,000848
Interest income: Domestic office loans$6,100,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$49,0002,621
Interest income: Securities$13,485,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$14,0002,099
2022-03-31 (YTD Data)Rank
Total interest income$9,515,000845
Interest income: Domestic office loans$2,915,0001,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$6,577,000202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$36,835,000897
Interest income: Domestic office loans$11,016,0002,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$35,0003,292
Interest income: Securities$25,757,000184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$27,0002,126
2021-09-30 (YTD Data)Rank
Total interest income$27,412,000920
Interest income: Domestic office loans$8,156,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$26,0003,313
Interest income: Securities$19,216,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$14,0002,441
2021-06-30 (YTD Data)Rank
Total interest income$18,314,000909
Interest income: Domestic office loans$5,781,0002,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$18,0003,185
Interest income: Securities$12,508,000185
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$8,853,000922
Interest income: Domestic office loans$2,787,0002,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$11,0002,940
Interest income: Securities$6,055,000186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$34,052,000949
Interest income: Domestic office loans$10,350,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$135,0002,187
Interest income: Securities$23,531,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$36,0002,084
2020-09-30 (YTD Data)Rank
Total interest income$25,877,000948
Interest income: Domestic office loans$8,011,0002,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$125,0002,032
Interest income: Securities$17,718,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$23,0002,246
2020-06-30 (YTD Data)Rank
Total interest income$17,522,000942
Interest income: Domestic office loans$5,559,0002,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$113,0001,819
Interest income: Securities$11,836,000196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$8,718,000950
Interest income: Domestic office loans$2,733,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$95,0001,610
Interest income: Securities$5,885,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$32,248,0001,019
Interest income: Domestic office loans$9,793,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$301,0002,200
Interest income: Securities$22,104,000216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$50,0002,022
2019-09-30 (YTD Data)Rank
Total interest income$23,847,0001,038
Interest income: Domestic office loans$7,087,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$182,0002,532
Interest income: Securities$16,502,000224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$76,0001,324
2019-06-30 (YTD Data)Rank
Total interest income$15,877,0001,032
Interest income: Domestic office loans$4,656,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$119,0002,537
Interest income: Securities$11,085,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$17,0002,464
2019-03-31 (YTD Data)Rank
Total interest income$7,887,0001,027
Interest income: Domestic office loans$2,277,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$86,0001,984
Interest income: Securities$5,518,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$30,459,0001,002
Interest income: Domestic office loans$8,575,0002,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$151,0002,785
Interest income: Securities$21,695,000212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$38,0002,303
2018-09-30 (YTD Data)Rank
Total interest income$22,763,0001,001
Interest income: Domestic office loans$6,292,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$101,0002,898
Interest income: Securities$16,342,000207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$28,0002,274
2018-06-30 (YTD Data)Rank
Total interest income$15,158,000989
Interest income: Domestic office loans$4,138,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$24,0004,116
Interest income: Securities$10,923,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000521
Other interest income$18,0002,291
2018-03-31 (YTD Data)Rank
Total interest income$7,471,000997
Interest income: Domestic office loans$1,992,0002,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$11,0004,144
Interest income: Securities$5,410,000201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000261
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$30,000,000958
Interest income: Domestic office loans$8,024,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$37,0004,197
Interest income: Securities$21,836,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000504
Other interest income$28,0002,419
2017-09-30 (YTD Data)Rank
Total interest income$22,481,000955
Interest income: Domestic office loans$5,895,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$28,0004,155
Interest income: Securities$16,500,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000657
Other interest income$17,0002,601
2017-06-30 (YTD Data)Rank
Total interest income$15,015,000947
Interest income: Domestic office loans$3,888,0002,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$19,0004,066
Interest income: Securities$11,057,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000500
Other interest income$17,0002,184
2017-03-31 (YTD Data)Rank
Total interest income$7,438,000948
Interest income: Domestic office loans$1,931,0002,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$9,0004,032
Interest income: Securities$5,456,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000242
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$26,841,0001,009
Interest income: Domestic office loans$6,430,0002,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$13,0004,714
Interest income: Securities$20,303,000199
Interest income: Trading accounts$0121
Interest income: Federal funds sold$81,000227
Other interest income$14,0003,109
2016-09-30 (YTD Data)Rank
Total interest income$19,713,0001,026
Interest income: Domestic office loans$4,449,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$15,189,000198
Interest income: Trading accounts$0116
Interest income: Federal funds sold$59,000228
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$13,193,0001,027
Interest income: Domestic office loans$2,891,0003,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$10,254,000201
Interest income: Trading accounts$0116
Interest income: Federal funds sold$35,000270
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$6,640,0001,025
Interest income: Domestic office loans$1,449,0003,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$5,154,000198
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,000191
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$25,974,0001,001
Interest income: Domestic office loans$5,929,0003,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$20,003,000190
Interest income: Trading accounts$0120
Interest income: Federal funds sold$19,000525
Other interest income$21,0002,630
2015-09-30 (YTD Data)Rank
Total interest income$19,417,0001,012
Interest income: Domestic office loans$4,420,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$14,960,000190
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$21,0002,307
2015-06-30 (YTD Data)Rank
Total interest income$12,882,0001,017
Interest income: Domestic office loans$2,930,0003,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$9,917,000188
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000408
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$6,440,0001,010
Interest income: Domestic office loans$1,491,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$4,925,000187
Interest income: Trading accounts$0118
Interest income: Federal funds sold$10,000270
Other interest income$13,0001,619
2014-12-31 (YTD Data)Rank
Total interest income$25,753,000994
Interest income: Domestic office loans$6,272,0003,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$19,439,000192
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000566
Other interest income$22,0002,548
2014-09-30 (YTD Data)Rank
Total interest income$19,393,000993
Interest income: Domestic office loans$4,691,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$14,675,000191
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$17,0002,459
2014-06-30 (YTD Data)Rank
Total interest income$12,953,000982
Interest income: Domestic office loans$3,078,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$9,855,000191
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$6,416,000988
Interest income: Domestic office loans$1,527,0003,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$4,875,000192
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$23,906,0001,064
Interest income: Domestic office loans$6,486,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$17,390,000199
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$21,0002,433
2013-09-30 (YTD Data)Rank
Total interest income$17,609,0001,084
Interest income: Domestic office loans$4,944,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$12,643,000201
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$17,0002,293
2013-06-30 (YTD Data)Rank
Total interest income$11,498,0001,107
Interest income: Domestic office loans$3,304,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$8,177,000206
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$14,0002,039
2013-03-31 (YTD Data)Rank
Total interest income$5,633,0001,142
Interest income: Domestic office loans$1,661,0003,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$3,960,000216
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$22,545,0001,187
Interest income: Domestic office loans$7,178,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$15,342,000249
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$20,0002,514
2012-09-30 (YTD Data)Rank
Total interest income$17,036,0001,199
Interest income: Domestic office loans$5,418,0003,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$11,597,000255
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$11,486,0001,189
Interest income: Domestic office loans$3,630,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$7,839,000258
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$13,0002,113
2012-03-31 (YTD Data)Rank
Total interest income$5,695,0001,212
Interest income: Domestic office loans$1,796,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$3,887,000259
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$21,391,0001,337
Interest income: Domestic office loans$7,306,0003,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$14,059,000297
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$20,0002,393
2011-09-30 (YTD Data)Rank
Total interest income$15,997,0001,358
Interest income: Domestic office loans$5,475,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$10,503,000305
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$10,565,0001,382
Interest income: Domestic office loans$3,616,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$6,935,000313
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$5,061,0001,449
Interest income: Domestic office loans$1,776,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$3,275,000327
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$17,948,0001,682
Interest income: Domestic office loans$7,307,0003,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$10,623,000404
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$10,0003,229
2010-09-30 (YTD Data)Rank
Total interest income$13,275,0001,743
Interest income: Domestic office loans$5,452,0003,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$7,812,000435
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$8,732,0001,793
Interest income: Domestic office loans$3,610,0003,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$5,112,000459
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$4,362,0001,834
Interest income: Domestic office loans$1,798,0003,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$2,558,000472
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$16,806,0002,019
Interest income: Domestic office loans$7,511,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$9,283,000564
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$12,458,0002,078
Interest income: Domestic office loans$5,665,0003,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$6,783,000605
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$8,173,0002,152
Interest income: Domestic office loans$3,772,0003,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$4,395,000630
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$3,984,0002,215
Interest income: Domestic office loans$1,880,0003,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$2,098,000679
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$13,940,0002,650
Interest income: Domestic office loans$7,512,0003,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$6,397,000888
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,0006,281
Other interest income$13,0004,590
2008-09-30 (YTD Data)Rank
Total interest income$10,385,0002,721
Interest income: Domestic office loans$5,628,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$4,730,000915
Interest income: Trading accounts$0199
Interest income: Federal funds sold$15,0006,289
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$6,905,0002,761
Interest income: Domestic office loans$3,748,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$3,135,000925
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,0006,165
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$3,443,0002,833
Interest income: Domestic office loans$1,886,0003,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,540,000942
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$12,816,0003,116
Interest income: Domestic office loans$7,101,0004,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$5,636,0001,017
Interest income: Trading accounts$0220
Interest income: Federal funds sold$53,0006,038
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$9,478,0003,144
Interest income: Domestic office loans$5,239,0004,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$4,183,0001,018
Interest income: Trading accounts$0215
Interest income: Federal funds sold$33,0006,181
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$6,225,0003,194
Interest income: Domestic office loans$3,412,0004,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$2,768,0001,040
Interest income: Trading accounts$0200
Interest income: Federal funds sold$31,0005,762
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$3,035,0003,254
Interest income: Domestic office loans$1,666,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,341,0001,075
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,0005,325
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$10,649,0003,416
Interest income: Domestic office loans$6,006,0004,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$4,562,0001,181
Interest income: Trading accounts$0120
Interest income: Federal funds sold$65,0005,242
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$7,735,0003,470
Interest income: Domestic office loans$4,376,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$3,293,0001,216
Interest income: Trading accounts$0111
Interest income: Federal funds sold$50,0004,945
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$4,978,0003,506
Interest income: Domestic office loans$2,833,0004,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$2,105,0001,257
Interest income: Trading accounts$0112
Interest income: Federal funds sold$29,0005,060
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$2,410,0003,528
Interest income: Domestic office loans$1,368,0004,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$1,014,0001,273
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$8,461,0003,589
Interest income: Domestic office loans$5,077,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$3,322,0001,446
Interest income: Trading accounts$0124
Interest income: Federal funds sold$37,0005,340
Other interest income$21,0004,133
2005-09-30 (YTD Data)Rank
Total interest income$6,194,0003,610
Interest income: Domestic office loans$3,728,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$2,433,0001,465
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$4,040,0003,596
Interest income: Domestic office loans$2,413,0004,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,608,0001,476
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$1,967,0003,652
Interest income: Domestic office loans$1,168,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$784,0001,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$6,888,0003,857
Interest income: Domestic office loans$3,966,0004,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$2,891,0001,602
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$4,997,0003,939
Interest income: Domestic office loans$2,826,0004,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$2,157,0001,631
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$3,179,0004,074
Interest income: Domestic office loans$1,757,0005,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$1,412,0001,672
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,460,0004,354
Interest income: Domestic office loans$752,0005,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$706,0001,698
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$5,242,0004,735
Interest income: Domestic office loans$2,914,0005,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$2,298,0001,998
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$3,829,0004,878
Interest income: Domestic office loans$2,173,0005,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$1,635,0002,111
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$2,552,0004,919
Interest income: Domestic office loans$1,443,0005,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$1,093,0002,156
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,248,0005,019
Interest income: Domestic office loans$696,0006,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$541,0002,233
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,260,0005,001
Interest income: Domestic office loans$2,963,0006,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$2,267,0002,362
Interest income: Trading accounts$0154
Interest income: Federal funds sold$18,0006,351
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$5,047,0005,580
Interest income: Domestic office loans$3,170,0006,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$1,820,0003,100
Interest income: Trading accounts$0152
Interest income: Federal funds sold$40,0006,873
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$4,468,0006,112
Interest income: Domestic office loans$2,884,0006,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$15,0003,081
Interest income: Securities$1,532,0003,965
Interest income: Trading accounts$0175
Interest income: Federal funds sold$37,0006,630
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,748,0006,569
Interest income: Domestic office loans$2,703,0006,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$52,0001,957
Interest income: Securities$933,0005,577
Interest income: Trading accounts$0182
Interest income: Federal funds sold$60,0006,407
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,958,0007,583
Interest income: Domestic office loans$2,134,0007,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$101,0001,338
Interest income: Securities$657,0006,770
Interest income: Trading accounts$0204
Interest income: Federal funds sold$66,0006,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,253,0007,447
Interest income: Domestic office loans$2,299,0007,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$125,000933
Interest income: Securities$728,0006,906
Interest income: Trading accounts$0210
Interest income: Federal funds sold$101,0005,136
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$983,00010,842
Interest income: Domestic office loans$671,00010,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$23,0002,439
Interest income: Securities$242,00010,222
Interest income: Trading accounts$0283
Interest income: Federal funds sold$47,0007,583
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,639,0008,732
Interest income: Domestic office loans$1,904,0008,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$18,0002,718
Interest income: Securities$613,0008,223
Interest income: Trading accounts$0335
Interest income: Federal funds sold$104,0005,438
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,293,0009,273
Interest income: Domestic office loans$1,663,0008,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$28,0002,497
Interest income: Securities$546,0008,808
Interest income: Trading accounts$0434
Interest income: Federal funds sold$56,0005,932
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,274,0009,626
Interest income: Domestic office loans$1,627,0009,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$42,0002,357
Interest income: Securities$550,0009,222
Interest income: Trading accounts$0484
Interest income: Federal funds sold$55,0006,179
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,486,0009,946
Interest income: Domestic office loans$1,733,0009,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$34,0003,557
Interest income: Securities$660,0009,269
Interest income: Trading accounts$0558
Interest income: Federal funds sold$59,0006,839
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.