Home > Citizens State Bank > Total Interest Income

Citizens State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$49,679,000941
Interest income: Domestic office loans$41,249,000930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,287,000990
Interest income: Securities$5,007,0001,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,136,000167
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$36,279,000945
Interest income: Domestic office loans$30,208,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,677,000972
Interest income: Securities$3,502,0001,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$892,000154
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$23,564,000938
Interest income: Domestic office loans$19,667,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,003,000989
Interest income: Securities$2,202,0001,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$692,000128
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$11,562,000939
Interest income: Domestic office loans$9,672,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$337,0001,169
Interest income: Securities$1,104,0001,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$449,000108
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$38,177,000930
Interest income: Domestic office loans$33,588,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$373,0001,830
Interest income: Securities$3,469,0001,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$747,000110
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$27,613,000928
Interest income: Domestic office loans$24,455,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$167,0002,113
Interest income: Securities$2,620,0001,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$371,000106
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$17,710,000920
Interest income: Domestic office loans$15,777,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$50,0002,595
Interest income: Securities$1,757,0001,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000136
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$8,737,000908
Interest income: Domestic office loans$7,810,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$897,000982
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000253
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$33,617,000957
Interest income: Domestic office loans$30,520,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$47,0002,977
Interest income: Securities$3,021,000993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000341
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$25,272,000971
Interest income: Domestic office loans$23,055,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$31,0003,135
Interest income: Securities$2,164,0001,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000322
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$17,251,000948
Interest income: Domestic office loans$15,833,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$1,391,0001,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000331
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$8,544,000949
Interest income: Domestic office loans$7,872,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$660,0001,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000274
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$32,562,000984
Interest income: Domestic office loans$29,338,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$120,0002,370
Interest income: Securities$2,991,000993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$113,000186
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$24,796,000982
Interest income: Domestic office loans$22,311,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$101,0002,351
Interest income: Securities$2,275,000995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000183
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$17,013,000971
Interest income: Domestic office loans$15,278,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$85,0002,276
Interest income: Securities$1,547,0001,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000172
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$7,930,0001,026
Interest income: Domestic office loans$6,990,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$64,0002,148
Interest income: Securities$779,0001,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000162
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$30,395,0001,074
Interest income: Domestic office loans$26,461,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$290,0002,262
Interest income: Securities$2,841,0001,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$790,00095
Other interest income$13,0003,337
2019-09-30 (YTD Data)Rank
Total interest income$22,480,0001,087
Interest income: Domestic office loans$19,554,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$207,0002,370
Interest income: Securities$2,072,0001,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$637,00092
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$14,619,0001,103
Interest income: Domestic office loans$12,699,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$140,0002,297
Interest income: Securities$1,339,0001,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$435,000100
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$7,039,0001,131
Interest income: Domestic office loans$6,167,0001,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$69,0002,278
Interest income: Securities$580,0001,395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$220,00097
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$25,538,0001,158
Interest income: Domestic office loans$22,890,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$218,0002,197
Interest income: Securities$1,591,0001,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$829,00069
Other interest income$10,0003,564
2018-09-30 (YTD Data)Rank
Total interest income$18,641,0001,173
Interest income: Domestic office loans$16,818,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$155,0002,203
Interest income: Securities$1,123,0001,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$539,00074
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$12,137,0001,185
Interest income: Domestic office loans$10,968,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$97,0002,228
Interest income: Securities$743,0001,842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$323,00074
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$5,878,0001,214
Interest income: Domestic office loans$5,341,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$45,0002,295
Interest income: Securities$350,0001,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,00083
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$21,898,0001,254
Interest income: Domestic office loans$20,259,0001,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$140,0002,318
Interest income: Securities$1,182,0002,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$306,000108
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$16,069,0001,275
Interest income: Domestic office loans$14,906,0001,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$99,0002,336
Interest income: Securities$885,0002,175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$171,000134
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$10,491,0001,296
Interest income: Domestic office loans$9,741,0001,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$59,0002,383
Interest income: Securities$606,0002,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000191
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$5,174,0001,291
Interest income: Domestic office loans$4,801,0001,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$26,0002,511
Interest income: Securities$314,0002,100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000287
Other interest income$8,0002,214
2016-12-31 (YTD Data)Rank
Total interest income$19,519,0001,319
Interest income: Domestic office loans$17,998,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$86,0002,425
Interest income: Securities$1,322,0001,977
Interest income: Trading accounts$0121
Interest income: Federal funds sold$106,000164
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$14,449,0001,338
Interest income: Domestic office loans$13,289,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$62,0002,490
Interest income: Securities$1,003,0001,980
Interest income: Trading accounts$0116
Interest income: Federal funds sold$88,000142
Other interest income$7,0003,471
2016-06-30 (YTD Data)Rank
Total interest income$9,522,0001,357
Interest income: Domestic office loans$8,733,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$42,0002,419
Interest income: Securities$671,0002,024
Interest income: Trading accounts$0116
Interest income: Federal funds sold$69,000123
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$4,747,0001,358
Interest income: Domestic office loans$4,339,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$21,0002,379
Interest income: Securities$339,0002,053
Interest income: Trading accounts$0114
Interest income: Federal funds sold$41,000109
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$17,778,0001,396
Interest income: Domestic office loans$16,237,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$45,0002,880
Interest income: Securities$1,382,0002,014
Interest income: Trading accounts$0120
Interest income: Federal funds sold$107,00096
Other interest income$7,0003,686
2015-09-30 (YTD Data)Rank
Total interest income$13,132,0001,429
Interest income: Domestic office loans$11,966,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$1,042,0002,024
Interest income: Trading accounts$0121
Interest income: Federal funds sold$83,00092
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$8,631,0001,450
Interest income: Domestic office loans$7,846,0001,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$697,0002,048
Interest income: Trading accounts$0126
Interest income: Federal funds sold$58,00089
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$4,268,0001,462
Interest income: Domestic office loans$3,871,0001,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$9,0003,088
Interest income: Securities$352,0002,069
Interest income: Trading accounts$0118
Interest income: Federal funds sold$29,00088
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$16,461,0001,518
Interest income: Domestic office loans$15,073,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$17,0004,178
Interest income: Securities$1,304,0002,265
Interest income: Trading accounts$0135
Interest income: Federal funds sold$60,000181
Other interest income$7,0003,743
2014-09-30 (YTD Data)Rank
Total interest income$12,208,0001,542
Interest income: Domestic office loans$11,200,0001,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$944,0002,369
Interest income: Trading accounts$0130
Interest income: Federal funds sold$46,000176
Other interest income$7,0003,478
2014-06-30 (YTD Data)Rank
Total interest income$8,056,0001,548
Interest income: Domestic office loans$7,423,0001,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$591,0002,507
Interest income: Trading accounts$0126
Interest income: Federal funds sold$32,000170
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$3,979,0001,556
Interest income: Domestic office loans$3,682,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$275,0002,675
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,000166
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$16,186,0001,545
Interest income: Domestic office loans$15,034,0001,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$1,089,0002,544
Interest income: Trading accounts$0140
Interest income: Federal funds sold$54,000229
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$12,203,0001,550
Interest income: Domestic office loans$11,322,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$836,0002,475
Interest income: Trading accounts$0143
Interest income: Federal funds sold$36,000273
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$8,135,0001,545
Interest income: Domestic office loans$7,517,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$582,0002,381
Interest income: Trading accounts$0135
Interest income: Federal funds sold$27,000250
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$4,067,0001,557
Interest income: Domestic office loans$3,741,0001,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$294,0002,398
Interest income: Trading accounts$0134
Interest income: Federal funds sold$23,000134
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$16,730,0001,592
Interest income: Domestic office loans$15,041,0001,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$11,0004,783
Interest income: Securities$1,602,0002,046
Interest income: Trading accounts$0143
Interest income: Federal funds sold$70,000174
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$12,538,0001,629
Interest income: Domestic office loans$11,208,0001,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$1,265,0002,032
Interest income: Trading accounts$0146
Interest income: Federal funds sold$51,000188
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$8,340,0001,638
Interest income: Domestic office loans$7,410,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$888,0001,978
Interest income: Trading accounts$0138
Interest income: Federal funds sold$32,000212
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$4,170,0001,660
Interest income: Domestic office loans$3,685,0001,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$464,0001,941
Interest income: Trading accounts$0133
Interest income: Federal funds sold$13,000273
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$16,690,0001,693
Interest income: Domestic office loans$14,621,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$2,030,0001,896
Interest income: Trading accounts$0123
Interest income: Federal funds sold$25,000624
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$12,417,0001,728
Interest income: Domestic office loans$10,850,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$6,0004,424
Interest income: Securities$1,534,0001,923
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000577
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$8,152,0001,768
Interest income: Domestic office loans$7,110,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$1,013,0001,964
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,000433
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$4,040,0001,781
Interest income: Domestic office loans$3,521,0001,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$501,0001,948
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,000417
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$16,246,0001,861
Interest income: Domestic office loans$13,806,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$9,0004,287
Interest income: Securities$2,396,0001,722
Interest income: Trading accounts$0137
Interest income: Federal funds sold$30,000613
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$12,150,0001,904
Interest income: Domestic office loans$10,229,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$7,0004,172
Interest income: Securities$1,887,0001,726
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000631
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$8,032,0001,946
Interest income: Domestic office loans$6,672,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$1,335,0001,686
Interest income: Trading accounts$0128
Interest income: Federal funds sold$15,000607
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$4,010,0001,999
Interest income: Domestic office loans$3,290,0002,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$708,0001,649
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$15,844,0002,136
Interest income: Domestic office loans$12,642,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$14,0003,694
Interest income: Securities$3,162,0001,617
Interest income: Trading accounts$0167
Interest income: Federal funds sold$21,0001,098
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$11,851,0002,176
Interest income: Domestic office loans$9,405,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$9,0003,704
Interest income: Securities$2,418,0001,617
Interest income: Trading accounts$0164
Interest income: Federal funds sold$14,0001,216
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$7,838,0002,222
Interest income: Domestic office loans$6,158,0002,335
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$1,665,0001,609
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$3,889,0002,258
Interest income: Domestic office loans$3,026,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$854,0001,588
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$15,886,0002,347
Interest income: Domestic office loans$12,305,0002,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$3,271,0001,705
Interest income: Trading accounts$0202
Interest income: Federal funds sold$305,000747
Other interest income$5,0005,643
2008-09-30 (YTD Data)Rank
Total interest income$11,890,0002,399
Interest income: Domestic office loans$9,193,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,399,0001,737
Interest income: Trading accounts$0199
Interest income: Federal funds sold$293,000721
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$7,868,0002,458
Interest income: Domestic office loans$6,060,0002,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,556,0001,792
Interest income: Trading accounts$0203
Interest income: Federal funds sold$247,000655
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$3,935,0002,510
Interest income: Domestic office loans$3,017,0002,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$762,0001,831
Interest income: Trading accounts$0182
Interest income: Federal funds sold$151,000686
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$14,649,0002,746
Interest income: Domestic office loans$11,327,0002,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,698,0002,002
Interest income: Trading accounts$0220
Interest income: Federal funds sold$619,0001,190
Other interest income$5,0006,199
2007-09-30 (YTD Data)Rank
Total interest income$10,757,0002,803
Interest income: Domestic office loans$8,323,0002,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$2,012,0002,000
Interest income: Trading accounts$0215
Interest income: Federal funds sold$417,0001,430
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$7,072,0002,850
Interest income: Domestic office loans$5,424,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,361,0001,990
Interest income: Trading accounts$0200
Interest income: Federal funds sold$282,0001,482
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$3,494,0002,868
Interest income: Domestic office loans$2,642,0003,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$685,0001,961
Interest income: Trading accounts$0197
Interest income: Federal funds sold$162,0001,271
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$12,599,0002,960
Interest income: Domestic office loans$9,357,0003,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,757,0001,856
Interest income: Trading accounts$0120
Interest income: Federal funds sold$480,0001,317
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$9,253,0002,991
Interest income: Domestic office loans$6,809,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,111,0001,834
Interest income: Trading accounts$0111
Interest income: Federal funds sold$329,0001,349
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$5,997,0003,030
Interest income: Domestic office loans$4,325,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,427,0001,798
Interest income: Trading accounts$0112
Interest income: Federal funds sold$241,0001,194
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$2,900,0003,058
Interest income: Domestic office loans$2,074,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$705,0001,801
Interest income: Trading accounts$0113
Interest income: Federal funds sold$117,0001,200
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$10,128,0003,127
Interest income: Domestic office loans$7,576,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,277,0002,035
Interest income: Trading accounts$0124
Interest income: Federal funds sold$271,0001,384
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$7,433,0003,128
Interest income: Domestic office loans$5,575,0003,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,705,0002,038
Interest income: Trading accounts$0117
Interest income: Federal funds sold$149,0001,674
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$4,843,0003,128
Interest income: Domestic office loans$3,598,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,152,0002,002
Interest income: Trading accounts$0114
Interest income: Federal funds sold$89,0001,670
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$2,358,0003,147
Interest income: Domestic office loans$1,737,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$590,0001,965
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,0002,440
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$8,839,0003,145
Interest income: Domestic office loans$6,459,0003,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,278,0001,962
Interest income: Trading accounts$0141
Interest income: Federal funds sold$98,0001,484
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$6,509,0003,169
Interest income: Domestic office loans$4,732,0003,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,716,0001,974
Interest income: Trading accounts$0127
Interest income: Federal funds sold$57,0001,573
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$4,305,0003,182
Interest income: Domestic office loans$3,114,0003,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,157,0001,978
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,209,0003,117
Interest income: Domestic office loans$1,532,0003,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$659,0001,796
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$8,256,0003,351
Interest income: Domestic office loans$5,812,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,363,0001,952
Interest income: Trading accounts$0150
Interest income: Federal funds sold$78,0001,946
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$6,174,0003,403
Interest income: Domestic office loans$4,349,0003,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,760,0001,970
Interest income: Trading accounts$0140
Interest income: Federal funds sold$62,0001,962
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$4,234,0003,334
Interest income: Domestic office loans$2,871,0003,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,313,0001,828
Interest income: Trading accounts$0136
Interest income: Federal funds sold$47,0001,877
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$2,181,0003,262
Interest income: Domestic office loans$1,438,0003,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$718,0001,744
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$9,143,0003,257
Interest income: Domestic office loans$5,548,0004,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,465,0001,640
Interest income: Trading accounts$0154
Interest income: Federal funds sold$127,0001,789
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$9,749,0003,388
Interest income: Domestic office loans$5,986,0004,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$3,303,0001,855
Interest income: Trading accounts$0152
Interest income: Federal funds sold$459,0001,238
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$8,911,0003,752
Interest income: Domestic office loans$5,584,0004,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$2,852,0002,386
Interest income: Trading accounts$0175
Interest income: Federal funds sold$474,0001,230
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,008,0003,894
Interest income: Domestic office loans$4,741,0004,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,816,0002,368
Interest income: Trading accounts$0182
Interest income: Federal funds sold$451,0001,300
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,461,0004,175
Interest income: Domestic office loans$4,197,0005,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,887,0002,302
Interest income: Trading accounts$0204
Interest income: Federal funds sold$377,0002,147
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,694,0004,664
Interest income: Domestic office loans$3,535,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$2,751,0002,573
Interest income: Trading accounts$0210
Interest income: Federal funds sold$407,0001,479
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,247,0005,030
Interest income: Domestic office loans$3,189,0006,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$2,771,0002,699
Interest income: Trading accounts$0283
Interest income: Federal funds sold$283,0002,238
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,060,0005,161
Interest income: Domestic office loans$2,818,0006,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$17,0002,777
Interest income: Securities$2,862,0002,665
Interest income: Trading accounts$0335
Interest income: Federal funds sold$363,0001,849
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,072,0004,807
Interest income: Domestic office loans$2,484,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$55,0001,654
Interest income: Securities$3,339,0002,288
Interest income: Trading accounts$0434
Interest income: Federal funds sold$194,0002,084
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,252,0004,781
Interest income: Domestic office loans$2,389,0007,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$75,0001,544
Interest income: Securities$3,547,0002,270
Interest income: Trading accounts$0484
Interest income: Federal funds sold$241,0001,514
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,337,0005,247
Interest income: Domestic office loans$2,274,0008,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$110,0001,576
Interest income: Securities$3,548,0002,599
Interest income: Trading accounts$0558
Interest income: Federal funds sold$405,0001,161
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.