Citizens State Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,911,0003,906
Interest income: Domestic office loans$3,072,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$154,0003,412
Interest income: Securities$653,0003,283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,281
Other interest income$31,0002,743
2023-09-30 (YTD Data)Rank
Total interest income$2,880,0003,926
Interest income: Domestic office loans$2,224,0003,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$110,0003,423
Interest income: Securities$524,0003,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,241
Other interest income$21,0002,741
2023-06-30 (YTD Data)Rank
Total interest income$1,875,0003,929
Interest income: Domestic office loans$1,401,0003,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$99,0003,126
Interest income: Securities$362,0003,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$12,0002,806
2023-03-31 (YTD Data)Rank
Total interest income$933,0003,954
Interest income: Domestic office loans$658,0003,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$87,0002,457
Interest income: Securities$182,0003,218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$2,890,0004,036
Interest income: Domestic office loans$2,211,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$135,0002,971
Interest income: Securities$528,0003,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$16,0002,875
2022-09-30 (YTD Data)Rank
Total interest income$2,060,0004,070
Interest income: Domestic office loans$1,603,0004,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$93,0002,811
Interest income: Securities$353,0003,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$11,0002,794
2022-06-30 (YTD Data)Rank
Total interest income$1,278,0004,147
Interest income: Domestic office loans$1,028,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$55,0002,496
Interest income: Securities$189,0003,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$584,0004,210
Interest income: Domestic office loans$509,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$56,0003,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$2,711,0004,154
Interest income: Domestic office loans$2,409,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$40,0003,151
Interest income: Securities$252,0003,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$10,0002,996
2021-09-30 (YTD Data)Rank
Total interest income$2,041,0004,234
Interest income: Domestic office loans$1,815,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$30,0003,172
Interest income: Securities$189,0003,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$1,351,0004,271
Interest income: Domestic office loans$1,207,0004,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$22,0002,944
Interest income: Securities$117,0003,670
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$663,0004,292
Interest income: Domestic office loans$591,0004,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$58,0003,658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$3,214,0004,139
Interest income: Domestic office loans$2,747,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$73,0003,097
Interest income: Securities$381,0003,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,760
Other interest income$5,0003,747
2020-09-30 (YTD Data)Rank
Total interest income$2,397,0004,178
Interest income: Domestic office loans$2,019,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$61,0003,097
Interest income: Securities$306,0003,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,708
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$1,698,0004,160
Interest income: Domestic office loans$1,422,0004,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$46,0003,181
Interest income: Securities$221,0003,296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$845,0004,203
Interest income: Domestic office loans$685,0004,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$29,0003,290
Interest income: Securities$123,0003,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,688
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,476,0004,222
Interest income: Domestic office loans$2,891,0004,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$183,0002,916
Interest income: Securities$341,0003,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,0001,382
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$2,614,0004,283
Interest income: Domestic office loans$2,188,0004,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$139,0002,946
Interest income: Securities$243,0003,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,439
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$1,763,0004,303
Interest income: Domestic office loans$1,460,0004,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$106,0002,724
Interest income: Securities$161,0003,924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,244
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$872,0004,346
Interest income: Domestic office loans$709,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$63,0002,427
Interest income: Securities$76,0004,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000971
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,295,0004,381
Interest income: Domestic office loans$2,665,0004,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$254,0001,977
Interest income: Securities$287,0004,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000727
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$2,421,0004,445
Interest income: Domestic office loans$1,953,0004,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$194,0001,865
Interest income: Securities$214,0004,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000754
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,586,0004,491
Interest income: Domestic office loans$1,273,0004,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$141,0001,673
Interest income: Securities$138,0004,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000857
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$779,0004,548
Interest income: Domestic office loans$623,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$78,0001,495
Interest income: Securities$64,0004,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000973
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$2,999,0004,596
Interest income: Domestic office loans$2,563,0004,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$114,0002,667
Interest income: Securities$294,0004,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,241
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$2,221,0004,658
Interest income: Domestic office loans$1,901,0004,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$74,0002,837
Interest income: Securities$226,0004,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,222
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$1,456,0004,702
Interest income: Domestic office loans$1,242,0004,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$47,0002,770
Interest income: Securities$155,0004,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,235
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$705,0004,775
Interest income: Domestic office loans$596,0004,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$80,0004,094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,689,0004,848
Interest income: Domestic office loans$2,328,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$62,0002,992
Interest income: Securities$292,0004,226
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$2,009,0004,902
Interest income: Domestic office loans$1,742,0004,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$45,0003,050
Interest income: Securities$217,0004,278
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$1,323,0004,967
Interest income: Domestic office loans$1,141,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$33,0002,873
Interest income: Securities$145,0004,353
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$655,0005,027
Interest income: Domestic office loans$564,0004,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$71,0004,417
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$2,346,0005,199
Interest income: Domestic office loans$2,036,0005,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$72,0002,015
Interest income: Securities$224,0004,731
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$1,707,0005,303
Interest income: Domestic office loans$1,474,0005,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$55,0001,941
Interest income: Securities$167,0004,821
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,000766
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$1,082,0005,413
Interest income: Domestic office loans$927,0005,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$40,0001,781
Interest income: Securities$107,0004,918
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000714
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$519,0005,506
Interest income: Domestic office loans$443,0005,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$23,0001,490
Interest income: Securities$49,0005,047
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$2,045,0005,616
Interest income: Domestic office loans$1,761,0005,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$73,0001,749
Interest income: Securities$199,0005,156
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$1,527,0005,691
Interest income: Domestic office loans$1,311,0005,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$54,0001,752
Interest income: Securities$152,0005,209
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000921
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$991,0005,755
Interest income: Domestic office loans$845,0005,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$36,0001,746
Interest income: Securities$104,0005,225
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$482,0005,856
Interest income: Domestic office loans$408,0005,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$19,0001,613
Interest income: Securities$53,0005,262
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,026,0005,865
Interest income: Domestic office loans$1,771,0005,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$59,0002,299
Interest income: Securities$189,0005,350
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$1,507,0005,937
Interest income: Domestic office loans$1,317,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$44,0002,343
Interest income: Securities$141,0005,376
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$988,0005,991
Interest income: Domestic office loans$862,0005,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$32,0002,214
Interest income: Securities$90,0005,424
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$504,0006,005
Interest income: Domestic office loans$439,0005,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$47,0005,413
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,187,0006,012
Interest income: Domestic office loans$1,910,0005,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$214,0005,472
Interest income: Trading accounts$0143
Interest income: Federal funds sold$62,000196
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$1,641,0006,108
Interest income: Domestic office loans$1,429,0005,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$165,0005,554
Interest income: Trading accounts$0146
Interest income: Federal funds sold$47,000206
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,078,0006,179
Interest income: Domestic office loans$933,0006,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$112,0005,591
Interest income: Trading accounts$0138
Interest income: Federal funds sold$33,000207
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$538,0006,240
Interest income: Domestic office loans$465,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$57,0005,617
Interest income: Trading accounts$0133
Interest income: Federal funds sold$16,000201
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,616,0006,015
Interest income: Domestic office loans$2,249,0005,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$336,0005,261
Interest income: Trading accounts$0123
Interest income: Federal funds sold$30,000522
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$2,022,0006,011
Interest income: Domestic office loans$1,733,0005,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$268,0005,231
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000577
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,332,0006,092
Interest income: Domestic office loans$1,135,0005,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$181,0005,243
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,000519
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$680,0006,088
Interest income: Domestic office loans$580,0005,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$92,0005,193
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,000540
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,923,0006,091
Interest income: Domestic office loans$2,432,0005,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$464,0004,907
Interest income: Trading accounts$0137
Interest income: Federal funds sold$24,000803
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$2,209,0006,187
Interest income: Domestic office loans$1,820,0006,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$367,0004,919
Interest income: Trading accounts$0130
Interest income: Federal funds sold$19,000752
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$1,456,0006,250
Interest income: Domestic office loans$1,185,0006,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$255,0004,926
Interest income: Trading accounts$0128
Interest income: Federal funds sold$14,000648
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$726,0006,337
Interest income: Domestic office loans$588,0006,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$129,0004,980
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,035,0006,324
Interest income: Domestic office loans$2,377,0006,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$19,0003,368
Interest income: Securities$626,0004,855
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$2,296,0006,381
Interest income: Domestic office loans$1,778,0006,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$494,0004,837
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$1,525,0006,443
Interest income: Domestic office loans$1,170,0006,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$337,0004,870
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$783,0006,429
Interest income: Domestic office loans$602,0006,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$173,0004,895
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,614,0006,248
Interest income: Domestic office loans$2,674,0006,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$840,0004,576
Interest income: Trading accounts$0202
Interest income: Federal funds sold$93,0002,929
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$2,758,0006,279
Interest income: Domestic office loans$2,028,0006,299
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$636,0004,597
Interest income: Trading accounts$0199
Interest income: Federal funds sold$88,0002,859
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$1,869,0006,297
Interest income: Domestic office loans$1,373,0006,329
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$418,0004,668
Interest income: Trading accounts$0203
Interest income: Federal funds sold$73,0002,672
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$935,0006,380
Interest income: Domestic office loans$683,0006,408
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$208,0004,732
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$3,668,0006,415
Interest income: Domestic office loans$2,775,0006,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$788,0004,890
Interest income: Trading accounts$0220
Interest income: Federal funds sold$95,0005,113
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$2,729,0006,470
Interest income: Domestic office loans$2,066,0006,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$600,0004,861
Interest income: Trading accounts$0215
Interest income: Federal funds sold$56,0005,492
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$1,772,0006,572
Interest income: Domestic office loans$1,318,0006,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$403,0004,853
Interest income: Trading accounts$0200
Interest income: Federal funds sold$47,0005,119
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$881,0006,613
Interest income: Domestic office loans$656,0006,568
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$202,0004,867
Interest income: Trading accounts$0197
Interest income: Federal funds sold$22,0005,194
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,442,0006,455
Interest income: Domestic office loans$2,514,0006,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$868,0004,460
Interest income: Trading accounts$0120
Interest income: Federal funds sold$46,0005,773
Other interest income$13,0005,197
2006-09-30 (YTD Data)Rank
Total interest income$2,566,0006,497
Interest income: Domestic office loans$1,858,0006,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$661,0004,432
Interest income: Trading accounts$0111
Interest income: Federal funds sold$40,0005,299
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$1,699,0006,511
Interest income: Domestic office loans$1,209,0006,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$445,0004,381
Interest income: Trading accounts$0112
Interest income: Federal funds sold$40,0004,525
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$832,0006,546
Interest income: Domestic office loans$574,0006,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$219,0004,385
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$3,121,0006,498
Interest income: Domestic office loans$2,181,0006,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$791,0004,473
Interest income: Trading accounts$0124
Interest income: Federal funds sold$142,0002,572
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$2,282,0006,561
Interest income: Domestic office loans$1,570,0006,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$592,0004,470
Interest income: Trading accounts$0117
Interest income: Federal funds sold$115,0002,132
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$1,485,0006,598
Interest income: Domestic office loans$1,006,0006,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$383,0004,540
Interest income: Trading accounts$0114
Interest income: Federal funds sold$92,0001,607
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$728,0006,646
Interest income: Domestic office loans$507,0006,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$185,0004,647
Interest income: Trading accounts$0108
Interest income: Federal funds sold$34,0001,980
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,919,0006,509
Interest income: Domestic office loans$2,076,0006,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$775,0004,455
Interest income: Trading accounts$0141
Interest income: Federal funds sold$61,0002,377
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$2,196,0006,507
Interest income: Domestic office loans$1,560,0006,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$594,0004,427
Interest income: Trading accounts$0127
Interest income: Federal funds sold$39,0002,284
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,459,0006,544
Interest income: Domestic office loans$1,026,0006,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$401,0004,399
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$727,0006,594
Interest income: Domestic office loans$510,0006,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$202,0004,427
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,108,0006,406
Interest income: Domestic office loans$2,261,0006,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$793,0004,454
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$2,365,0006,432
Interest income: Domestic office loans$1,726,0006,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$598,0004,486
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,0003,278
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$1,602,0006,427
Interest income: Domestic office loans$1,166,0006,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$408,0004,516
Interest income: Trading accounts$0136
Interest income: Federal funds sold$25,0003,338
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$818,0006,387
Interest income: Domestic office loans$593,0006,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$214,0004,471
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,577,0006,267
Interest income: Domestic office loans$2,530,0006,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$985,0004,432
Interest income: Trading accounts$0154
Interest income: Federal funds sold$55,0003,837
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$4,141,0006,241
Interest income: Domestic office loans$3,148,0006,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$866,0005,219
Interest income: Trading accounts$0152
Interest income: Federal funds sold$107,0004,796
Other interest income$20,0003,711
2000-12-31 (YTD Data)Rank
Total interest income$4,350,0006,212
Interest income: Domestic office loans$3,230,0006,158
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$92,0004,751
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,080,0006,300
Interest income: Domestic office loans$2,981,0006,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$972,0005,441
Interest income: Trading accounts$0182
Interest income: Federal funds sold$127,0004,306
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,451,0006,095
Interest income: Domestic office loans$3,098,0006,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,285,0004,455
Interest income: Trading accounts$0204
Interest income: Federal funds sold$68,0006,791
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,539,0006,189
Interest income: Domestic office loans$2,732,0006,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,680,0003,936
Interest income: Trading accounts$0210
Interest income: Federal funds sold$127,0004,444
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,141,0006,727
Interest income: Domestic office loans$2,422,0007,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,604,0004,361
Interest income: Trading accounts$0283
Interest income: Federal funds sold$115,0004,914
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,031,0006,959
Interest income: Domestic office loans$2,414,0007,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,483,0004,746
Interest income: Trading accounts$0335
Interest income: Federal funds sold$134,0004,648
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,773,0006,972
Interest income: Domestic office loans$2,480,0007,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,193,0005,664
Interest income: Trading accounts$0434
Interest income: Federal funds sold$100,0003,980
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,719,0007,234
Interest income: Domestic office loans$2,409,0007,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,248,0005,754
Interest income: Trading accounts$0484
Interest income: Federal funds sold$62,0005,737
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,440,0006,967
Interest income: Domestic office loans$2,896,0007,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,215
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,472,0005,754
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.