Citizens State Bank and Trust Co., Ellsworth, Kansas, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,224,0002,813
Interest income: Domestic office loans$7,759,0002,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$250,0003,017
Interest income: Securities$1,979,0002,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$236,0001,016
2023-09-30 (YTD Data)Rank
Total interest income$7,522,0002,813
Interest income: Domestic office loans$5,678,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$178,0003,022
Interest income: Securities$1,501,0001,979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$165,0001,026
2023-06-30 (YTD Data)Rank
Total interest income$4,866,0002,828
Interest income: Domestic office loans$3,643,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$125,0002,906
Interest income: Securities$995,0001,999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$103,0001,017
2023-03-31 (YTD Data)Rank
Total interest income$2,360,0002,855
Interest income: Domestic office loans$1,733,0002,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$90,0002,424
Interest income: Securities$491,0002,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$46,0001,053
2022-12-31 (YTD Data)Rank
Total interest income$8,592,0002,746
Interest income: Domestic office loans$6,585,0002,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$24,0004,126
Interest income: Securities$1,820,0001,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$163,000879
2022-09-30 (YTD Data)Rank
Total interest income$6,347,0002,718
Interest income: Domestic office loans$4,889,0002,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$21,0004,011
Interest income: Securities$1,335,0001,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$102,000915
2022-06-30 (YTD Data)Rank
Total interest income$4,165,0002,702
Interest income: Domestic office loans$3,244,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$15,0003,808
Interest income: Securities$846,0001,843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$60,000919
2022-03-31 (YTD Data)Rank
Total interest income$2,006,0002,710
Interest income: Domestic office loans$1,582,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$393,0001,830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$23,0001,025
2021-12-31 (YTD Data)Rank
Total interest income$7,421,0002,916
Interest income: Domestic office loans$6,090,0002,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$31,0003,433
Interest income: Securities$1,185,0001,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$115,000936
2021-09-30 (YTD Data)Rank
Total interest income$5,500,0002,988
Interest income: Domestic office loans$4,494,0003,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$23,0003,456
Interest income: Securities$904,0001,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$79,000984
2021-06-30 (YTD Data)Rank
Total interest income$3,584,0003,032
Interest income: Domestic office loans$2,906,0003,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$605,0001,879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$58,000940
2021-03-31 (YTD Data)Rank
Total interest income$1,714,0003,097
Interest income: Domestic office loans$1,374,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$307,0001,809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$25,0001,000
2020-12-31 (YTD Data)Rank
Total interest income$7,589,0002,966
Interest income: Domestic office loans$5,872,0003,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$59,0003,351
Interest income: Securities$1,530,0001,622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$128,000976
2020-09-30 (YTD Data)Rank
Total interest income$5,819,0002,948
Interest income: Domestic office loans$4,429,0003,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$51,0003,333
Interest income: Securities$1,245,0001,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$94,0001,000
2020-06-30 (YTD Data)Rank
Total interest income$3,859,0002,995
Interest income: Domestic office loans$2,857,0003,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$43,0003,265
Interest income: Securities$890,0001,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$69,000970
2020-03-31 (YTD Data)Rank
Total interest income$1,938,0002,976
Interest income: Domestic office loans$1,389,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$36,0003,012
Interest income: Securities$479,0001,493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$34,000999
2019-12-31 (YTD Data)Rank
Total interest income$7,667,0003,032
Interest income: Domestic office loans$5,652,0003,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$86,0003,840
Interest income: Securities$1,792,0001,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$137,0001,057
2019-09-30 (YTD Data)Rank
Total interest income$5,705,0003,076
Interest income: Domestic office loans$4,147,0003,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$74,0003,746
Interest income: Securities$1,390,0001,580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$94,0001,147
2019-06-30 (YTD Data)Rank
Total interest income$3,794,0003,090
Interest income: Domestic office loans$2,693,0003,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$66,0003,397
Interest income: Securities$973,0001,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$62,0001,176
2019-03-31 (YTD Data)Rank
Total interest income$1,856,0003,142
Interest income: Domestic office loans$1,313,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$48,0002,855
Interest income: Securities$469,0001,611
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$7,178,0003,120
Interest income: Domestic office loans$5,311,0003,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$76,0003,747
Interest income: Securities$1,689,0001,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$102,0001,299
2018-09-30 (YTD Data)Rank
Total interest income$5,302,0003,160
Interest income: Domestic office loans$3,918,0003,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$68,0003,478
Interest income: Securities$1,248,0001,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$68,0001,359
2018-06-30 (YTD Data)Rank
Total interest income$3,478,0003,172
Interest income: Domestic office loans$2,557,0003,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$57,0003,128
Interest income: Securities$818,0001,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$46,0001,336
2018-03-31 (YTD Data)Rank
Total interest income$1,702,0003,210
Interest income: Domestic office loans$1,248,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$37,0002,620
Interest income: Securities$398,0001,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$6,838,0003,168
Interest income: Domestic office loans$5,120,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$20,0004,615
Interest income: Securities$1,595,0001,716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$103,0001,137
2017-09-30 (YTD Data)Rank
Total interest income$5,118,0003,201
Interest income: Domestic office loans$3,824,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$12,0004,719
Interest income: Securities$1,209,0001,722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$73,0001,152
2017-06-30 (YTD Data)Rank
Total interest income$3,403,0003,194
Interest income: Domestic office loans$2,531,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$812,0001,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$53,0001,090
2017-03-31 (YTD Data)Rank
Total interest income$1,651,0003,253
Interest income: Domestic office loans$1,225,0003,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$401,0001,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$21,0001,268
2016-12-31 (YTD Data)Rank
Total interest income$6,477,0003,269
Interest income: Domestic office loans$5,004,0003,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$22,0004,355
Interest income: Securities$1,378,0001,922
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$73,0001,355
2016-09-30 (YTD Data)Rank
Total interest income$4,880,0003,271
Interest income: Domestic office loans$3,718,0003,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$19,0004,217
Interest income: Securities$1,097,0001,869
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$46,0001,497
2016-06-30 (YTD Data)Rank
Total interest income$3,267,0003,282
Interest income: Domestic office loans$2,441,0003,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$782,0001,815
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$32,0001,484
2016-03-31 (YTD Data)Rank
Total interest income$1,604,0003,330
Interest income: Domestic office loans$1,188,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$400,0001,802
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$5,838,0003,503
Interest income: Domestic office loans$4,298,0003,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$19,0004,091
Interest income: Securities$1,474,0001,918
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$47,0001,753
2015-09-30 (YTD Data)Rank
Total interest income$4,225,0003,617
Interest income: Domestic office loans$3,091,0003,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$13,0004,155
Interest income: Securities$1,092,0001,955
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$29,0001,934
2015-06-30 (YTD Data)Rank
Total interest income$2,564,0003,839
Interest income: Domestic office loans$1,859,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$682,0002,079
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$17,0002,114
2015-03-31 (YTD Data)Rank
Total interest income$1,026,0004,346
Interest income: Domestic office loans$712,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$308,0002,296
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$4,146,0004,396
Interest income: Domestic office loans$2,842,0004,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,276,0002,308
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$28,0002,260
2014-09-30 (YTD Data)Rank
Total interest income$3,115,0004,429
Interest income: Domestic office loans$2,130,0004,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$968,0002,319
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$17,0002,459
2014-06-30 (YTD Data)Rank
Total interest income$2,064,0004,457
Interest income: Domestic office loans$1,407,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$649,0002,329
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$1,027,0004,497
Interest income: Domestic office loans$700,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$323,0002,361
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$4,092,0004,567
Interest income: Domestic office loans$2,787,0004,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$16,0004,484
Interest income: Securities$1,256,0002,287
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$33,0001,870
2013-09-30 (YTD Data)Rank
Total interest income$3,049,0004,624
Interest income: Domestic office loans$2,084,0005,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$925,0002,304
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$24,0001,888
2013-06-30 (YTD Data)Rank
Total interest income$1,990,0004,697
Interest income: Domestic office loans$1,382,0005,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$591,0002,347
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$990,0004,750
Interest income: Domestic office loans$684,0005,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$300,0002,354
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$4,227,0004,723
Interest income: Domestic office loans$2,907,0005,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$39,0003,030
Interest income: Securities$1,259,0002,466
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$22,0002,375
2012-09-30 (YTD Data)Rank
Total interest income$3,198,0004,795
Interest income: Domestic office loans$2,192,0005,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$33,0002,761
Interest income: Securities$962,0002,523
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$2,154,0004,802
Interest income: Domestic office loans$1,471,0005,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$25,0002,501
Interest income: Securities$650,0002,539
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$1,082,0004,830
Interest income: Domestic office loans$735,0005,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$331,0002,539
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$4,408,0004,908
Interest income: Domestic office loans$3,029,0005,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$106,0001,259
Interest income: Securities$1,254,0002,753
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$19,0002,463
2011-09-30 (YTD Data)Rank
Total interest income$3,318,0004,952
Interest income: Domestic office loans$2,269,0005,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$87,0001,160
Interest income: Securities$951,0002,776
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$2,207,0004,984
Interest income: Domestic office loans$1,514,0005,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$63,0001,091
Interest income: Securities$623,0002,849
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,074,0005,085
Interest income: Domestic office loans$754,0005,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$35,000982
Interest income: Securities$284,0003,009
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,714,0005,582
Interest income: Domestic office loans$2,404,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$177,000851
Interest income: Securities$1,112,0003,152
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$20,0002,379
2010-09-30 (YTD Data)Rank
Total interest income$2,807,0005,662
Interest income: Domestic office loans$1,775,0006,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$139,000823
Interest income: Securities$878,0003,140
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$14,0002,397
2010-06-30 (YTD Data)Rank
Total interest income$1,874,0005,709
Interest income: Domestic office loans$1,170,0006,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$93,000817
Interest income: Securities$597,0003,176
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$13,0001,994
2010-03-31 (YTD Data)Rank
Total interest income$947,0005,742
Interest income: Domestic office loans$577,0006,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,000830
Interest income: Securities$317,0003,105
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$3,787,0005,841
Interest income: Domestic office loans$2,393,0006,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$172,000883
Interest income: Securities$1,208,0003,401
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$13,0002,899
2009-09-30 (YTD Data)Rank
Total interest income$2,855,0005,896
Interest income: Domestic office loans$1,816,0006,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$129,000890
Interest income: Securities$901,0003,503
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$1,914,0005,940
Interest income: Domestic office loans$1,222,0006,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$83,000906
Interest income: Securities$602,0003,572
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$951,0006,002
Interest income: Domestic office loans$610,0006,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$41,000889
Interest income: Securities$296,0003,667
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$3,911,0006,053
Interest income: Domestic office loans$2,608,0006,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$100,0001,384
Interest income: Securities$1,107,0003,909
Interest income: Trading accounts$0202
Interest income: Federal funds sold$70,0003,655
Other interest income$26,0003,507
2008-09-30 (YTD Data)Rank
Total interest income$2,944,0006,119
Interest income: Domestic office loans$1,992,0006,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$60,0001,619
Interest income: Securities$808,0003,997
Interest income: Trading accounts$0199
Interest income: Federal funds sold$65,0003,649
Other interest income$19,0003,674
2008-06-30 (YTD Data)Rank
Total interest income$1,976,0006,165
Interest income: Domestic office loans$1,360,0006,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$34,0001,775
Interest income: Securities$525,0004,101
Interest income: Trading accounts$0203
Interest income: Federal funds sold$44,0003,995
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$996,0006,232
Interest income: Domestic office loans$685,0006,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$259,0004,164
Interest income: Trading accounts$0182
Interest income: Federal funds sold$35,0003,352
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$3,833,0006,318
Interest income: Domestic office loans$2,745,0006,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$38,0002,369
Interest income: Securities$918,0004,492
Interest income: Trading accounts$0220
Interest income: Federal funds sold$105,0004,898
Other interest income$27,0003,962
2007-09-30 (YTD Data)Rank
Total interest income$2,864,0006,363
Interest income: Domestic office loans$2,060,0006,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$32,0002,193
Interest income: Securities$661,0004,603
Interest income: Trading accounts$0215
Interest income: Federal funds sold$91,0004,574
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$1,879,0006,429
Interest income: Domestic office loans$1,371,0006,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$21,0002,158
Interest income: Securities$426,0004,698
Interest income: Trading accounts$0200
Interest income: Federal funds sold$48,0005,089
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$912,0006,528
Interest income: Domestic office loans$666,0006,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$207,0004,810
Interest income: Trading accounts$0197
Interest income: Federal funds sold$22,0005,194
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$3,394,0006,490
Interest income: Domestic office loans$2,483,0006,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$44,0002,095
Interest income: Securities$789,0004,727
Interest income: Trading accounts$0120
Interest income: Federal funds sold$54,0005,544
Other interest income$24,0004,157
2006-09-30 (YTD Data)Rank
Total interest income$2,528,0006,526
Interest income: Domestic office loans$1,838,0006,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$33,0002,031
Interest income: Securities$587,0004,752
Interest income: Trading accounts$0111
Interest income: Federal funds sold$48,0005,015
Other interest income$22,0003,695
2006-06-30 (YTD Data)Rank
Total interest income$1,670,0006,547
Interest income: Domestic office loans$1,227,0006,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$22,0002,004
Interest income: Securities$392,0004,734
Interest income: Trading accounts$0112
Interest income: Federal funds sold$29,0005,060
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$827,0006,560
Interest income: Domestic office loans$602,0006,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$12,0001,855
Interest income: Securities$198,0004,665
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,028,0006,567
Interest income: Domestic office loans$2,158,0006,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$55,0001,721
Interest income: Securities$786,0004,486
Interest income: Trading accounts$0124
Interest income: Federal funds sold$29,0005,736
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,260,0006,586
Interest income: Domestic office loans$1,604,0006,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$41,0001,633
Interest income: Securities$589,0004,485
Interest income: Trading accounts$0117
Interest income: Federal funds sold$26,0005,103
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,494,0006,576
Interest income: Domestic office loans$1,061,0006,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$28,0001,533
Interest income: Securities$390,0004,496
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$722,0006,669
Interest income: Domestic office loans$509,0006,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$15,0001,396
Interest income: Securities$194,0004,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,895,0006,538
Interest income: Domestic office loans$2,097,0006,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$63,0001,141
Interest income: Securities$707,0004,712
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$2,157,0006,558
Interest income: Domestic office loans$1,578,0006,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$46,0001,081
Interest income: Securities$512,0004,850
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,432,0006,601
Interest income: Domestic office loans$1,062,0006,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$31,0001,043
Interest income: Securities$325,0004,992
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$704,0006,695
Interest income: Domestic office loans$526,0006,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$15,0001,065
Interest income: Securities$154,0005,163
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$2,792,0006,747
Interest income: Domestic office loans$2,126,0006,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$57,0001,329
Interest income: Securities$570,0005,361
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$2,108,0006,804
Interest income: Domestic office loans$1,602,0006,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$44,0001,348
Interest income: Securities$431,0005,397
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,417,0006,840
Interest income: Domestic office loans$1,079,0006,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$289,0005,478
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$711,0006,866
Interest income: Domestic office loans$536,0006,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$13,0001,464
Interest income: Securities$154,0005,396
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,045,0006,807
Interest income: Domestic office loans$2,298,0006,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$12,0003,120
Interest income: Securities$687,0005,496
Interest income: Trading accounts$0154
Interest income: Federal funds sold$37,0004,817
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$3,519,0006,761
Interest income: Domestic office loans$2,565,0006,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$826,0005,365
Interest income: Trading accounts$0152
Interest income: Federal funds sold$109,0004,757
Other interest income$19,0003,805
2000-12-31 (YTD Data)Rank
Total interest income$3,427,0006,987
Interest income: Domestic office loans$2,367,0007,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,028,0005,236
Interest income: Trading accounts$0175
Interest income: Federal funds sold$32,0006,837
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,328,0007,013
Interest income: Domestic office loans$2,209,0007,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$969,0005,453
Interest income: Trading accounts$0182
Interest income: Federal funds sold$150,0003,783
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,516,0006,930
Interest income: Domestic office loans$2,404,0007,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$55,0001,910
Interest income: Securities$880,0005,790
Interest income: Trading accounts$0204
Interest income: Federal funds sold$177,0004,225
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,259,0007,440
Interest income: Domestic office loans$2,311,0007,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$16,0002,732
Interest income: Securities$793,0006,620
Interest income: Trading accounts$0210
Interest income: Federal funds sold$139,0004,164
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,213,0007,710
Interest income: Domestic office loans$2,345,0007,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$740,0007,251
Interest income: Trading accounts$0283
Interest income: Federal funds sold$127,0004,579
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,991,0008,217
Interest income: Domestic office loans$2,265,0007,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,789
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$605,0008,273
Interest income: Trading accounts$0335
Interest income: Federal funds sold$120,0004,982
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,675,0008,604
Interest income: Domestic office loans$2,036,0008,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,802
Interest Income: Balance due from depository inst$27,0002,540
Interest income: Securities$551,0008,778
Interest income: Trading accounts$0434
Interest income: Federal funds sold$60,0005,688
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,636,0008,938
Interest income: Domestic office loans$2,085,0008,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,710
Interest Income: Balance due from depository inst$14,0003,903
Interest income: Securities$494,0009,593
Interest income: Trading accounts$0484
Interest income: Federal funds sold$41,0007,212
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,226,0008,598
Interest income: Domestic office loans$2,292,0008,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,241
Interest Income: Balance due from depository inst$13,0005,044
Interest income: Securities$882,0008,011
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.