The Citizens First National Bank of Storm Lake, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,318,0002,795
Interest income: Domestic office loans$8,197,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$800,0001,854
Interest income: Securities$1,284,0002,525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$37,0002,594
2023-09-30 (YTD Data)Rank
Total interest income$7,925,0002,729
Interest income: Domestic office loans$6,456,0002,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$612,0001,780
Interest income: Securities$830,0002,716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$27,0002,534
2023-06-30 (YTD Data)Rank
Total interest income$5,020,0002,781
Interest income: Domestic office loans$4,051,0002,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$445,0001,640
Interest income: Securities$506,0002,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$18,0002,485
2023-03-31 (YTD Data)Rank
Total interest income$2,452,0002,795
Interest income: Domestic office loans$1,988,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$185,0001,705
Interest income: Securities$271,0002,783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$7,555,0002,937
Interest income: Domestic office loans$6,335,0002,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$61,0003,690
Interest income: Securities$1,125,0002,521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$34,0002,188
2022-09-30 (YTD Data)Rank
Total interest income$5,381,0002,953
Interest income: Domestic office loans$4,510,0002,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$38,0003,691
Interest income: Securities$809,0002,503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$24,0002,076
2022-06-30 (YTD Data)Rank
Total interest income$3,456,0002,974
Interest income: Domestic office loans$2,925,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$24,0003,450
Interest income: Securities$491,0002,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$16,0001,992
2022-03-31 (YTD Data)Rank
Total interest income$1,668,0002,991
Interest income: Domestic office loans$1,446,0002,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$209,0002,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$6,784,0003,039
Interest income: Domestic office loans$5,988,0003,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$9,0004,156
Interest income: Securities$756,0002,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$31,0001,996
2021-09-30 (YTD Data)Rank
Total interest income$5,054,0003,110
Interest income: Domestic office loans$4,461,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$6,0004,222
Interest income: Securities$564,0002,547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$23,0001,988
2021-06-30 (YTD Data)Rank
Total interest income$3,350,0003,131
Interest income: Domestic office loans$2,947,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$4,0004,201
Interest income: Securities$384,0002,485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$15,0002,022
2021-03-31 (YTD Data)Rank
Total interest income$1,691,0003,115
Interest income: Domestic office loans$1,484,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$198,0002,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$7,693,0002,940
Interest income: Domestic office loans$6,708,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$64,0003,256
Interest income: Securities$900,0002,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$18,0002,773
2020-09-30 (YTD Data)Rank
Total interest income$5,897,0002,929
Interest income: Domestic office loans$5,126,0002,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$58,0003,167
Interest income: Securities$700,0002,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$4,078,0002,905
Interest income: Domestic office loans$3,528,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$50,0003,071
Interest income: Securities$491,0002,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$2,116,0002,835
Interest income: Domestic office loans$1,802,0002,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$44,0002,737
Interest income: Securities$265,0002,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$8,621,0002,842
Interest income: Domestic office loans$7,258,0002,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$133,0003,352
Interest income: Securities$1,179,0002,154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,722
Other interest income$13,0003,337
2019-09-30 (YTD Data)Rank
Total interest income$6,483,0002,869
Interest income: Domestic office loans$5,423,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$116,0003,233
Interest income: Securities$901,0002,157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,582
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$4,309,0002,880
Interest income: Domestic office loans$3,591,0002,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$83,0003,096
Interest income: Securities$600,0002,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,398
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$2,158,0002,895
Interest income: Domestic office loans$1,775,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$68,0002,298
Interest income: Securities$292,0002,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,027
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$8,003,0002,934
Interest income: Domestic office loans$6,934,0002,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$35,0004,396
Interest income: Securities$975,0002,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,169
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$5,926,0002,960
Interest income: Domestic office loans$5,109,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$31,0004,269
Interest income: Securities$747,0002,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,197
Other interest income$7,0003,587
2018-06-30 (YTD Data)Rank
Total interest income$3,970,0002,948
Interest income: Domestic office loans$3,405,0002,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$30,0003,924
Interest income: Securities$507,0002,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,048
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$1,972,0002,965
Interest income: Domestic office loans$1,686,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$27,0003,128
Interest income: Securities$247,0002,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,070
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$7,394,0003,025
Interest income: Domestic office loans$6,269,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$74,0003,352
Interest income: Securities$1,018,0002,387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,208
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$5,477,0003,064
Interest income: Domestic office loans$4,622,0003,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$74,0002,837
Interest income: Securities$758,0002,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,177
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$3,613,0003,074
Interest income: Domestic office loans$3,039,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$60,0002,354
Interest income: Securities$499,0002,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,159
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,764,0003,123
Interest income: Domestic office loans$1,477,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$37,0001,884
Interest income: Securities$245,0002,485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$7,402,0003,016
Interest income: Domestic office loans$6,278,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$34,0003,895
Interest income: Securities$1,072,0002,312
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,0001,309
Other interest income$6,0003,827
2016-09-30 (YTD Data)Rank
Total interest income$5,555,0003,013
Interest income: Domestic office loans$4,709,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$25,0003,909
Interest income: Securities$809,0002,342
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$3,686,0003,032
Interest income: Domestic office loans$3,116,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$541,0002,390
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$1,805,0003,086
Interest income: Domestic office loans$1,524,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$265,0002,464
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$7,015,0003,106
Interest income: Domestic office loans$5,861,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$10,0004,681
Interest income: Securities$1,134,0002,356
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$5,205,0003,154
Interest income: Domestic office loans$4,327,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$6,0004,797
Interest income: Securities$866,0002,343
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$3,411,0003,208
Interest income: Domestic office loans$2,811,0003,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$590,0002,329
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$1,649,0003,294
Interest income: Domestic office loans$1,350,0003,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$295,0002,373
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$6,592,0003,321
Interest income: Domestic office loans$5,261,0003,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$9,0004,801
Interest income: Securities$1,312,0002,254
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$4,926,0003,358
Interest income: Domestic office loans$3,905,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$9,0004,531
Interest income: Securities$1,005,0002,247
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$3,281,0003,365
Interest income: Domestic office loans$2,588,0003,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$679,0002,242
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$1,633,0003,391
Interest income: Domestic office loans$1,284,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$341,0002,250
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$6,661,0003,392
Interest income: Domestic office loans$5,117,0003,615
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$1,533,0001,946
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$4,964,0003,427
Interest income: Domestic office loans$3,774,0003,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$1,180,0001,892
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$3,297,0003,451
Interest income: Domestic office loans$2,477,0003,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$811,0001,832
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$1,639,0003,481
Interest income: Domestic office loans$1,219,0003,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$416,0001,815
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,170,0003,390
Interest income: Domestic office loans$5,396,0003,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$12,0004,701
Interest income: Securities$1,751,0001,892
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$5,433,0003,420
Interest income: Domestic office loans$4,069,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$1,345,0001,914
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$3,657,0003,415
Interest income: Domestic office loans$2,714,0003,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$928,0001,905
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,844,0003,423
Interest income: Domestic office loans$1,362,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$474,0001,906
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$8,062,0003,314
Interest income: Domestic office loans$6,008,0003,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$2,008,0001,912
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$6,099,0003,321
Interest income: Domestic office loans$4,534,0003,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$23,0002,966
Interest income: Securities$1,530,0001,925
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$4,082,0003,332
Interest income: Domestic office loans$3,022,0003,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,0002,962
Interest income: Securities$1,037,0001,917
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$2,052,0003,339
Interest income: Domestic office loans$1,516,0003,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$526,0001,873
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$8,766,0003,290
Interest income: Domestic office loans$6,352,0003,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$2,394,0001,725
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$6,585,0003,357
Interest income: Domestic office loans$4,738,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,0004,299
Interest income: Securities$1,833,0001,771
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$4,353,0003,424
Interest income: Domestic office loans$3,104,0003,843
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$1,238,0001,814
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$2,145,0003,524
Interest income: Domestic office loans$1,510,0003,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$628,0001,830
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$8,896,0003,538
Interest income: Domestic office loans$6,392,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$23,0003,152
Interest income: Securities$2,468,0001,987
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$6,699,0003,575
Interest income: Domestic office loans$4,811,0003,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$19,0002,960
Interest income: Securities$1,860,0002,019
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$4,466,0003,615
Interest income: Domestic office loans$3,207,0003,959
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$1,238,0002,070
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,247,0003,634
Interest income: Domestic office loans$1,612,0003,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$625,0002,117
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$9,713,0003,615
Interest income: Domestic office loans$6,926,0003,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$8,0003,939
Interest income: Securities$2,682,0002,020
Interest income: Trading accounts$0202
Interest income: Federal funds sold$85,0003,169
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$7,334,0003,651
Interest income: Domestic office loans$5,216,0004,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,029,0002,035
Interest income: Trading accounts$0199
Interest income: Federal funds sold$81,0003,086
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$4,899,0003,692
Interest income: Domestic office loans$3,483,0004,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,346,0002,038
Interest income: Trading accounts$0203
Interest income: Federal funds sold$64,0003,017
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$2,456,0003,772
Interest income: Domestic office loans$1,750,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$659,0002,105
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0002,708
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$9,407,0003,928
Interest income: Domestic office loans$6,902,0004,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,311,0002,295
Interest income: Trading accounts$0220
Interest income: Federal funds sold$182,0003,613
Other interest income$12,0005,291
2007-09-30 (YTD Data)Rank
Total interest income$6,963,0003,976
Interest income: Domestic office loans$5,108,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,724,0002,279
Interest income: Trading accounts$0215
Interest income: Federal funds sold$123,0003,880
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$4,585,0004,021
Interest income: Domestic office loans$3,335,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,174,0002,259
Interest income: Trading accounts$0200
Interest income: Federal funds sold$70,0004,342
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$2,295,0004,023
Interest income: Domestic office loans$1,672,0004,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$579,0002,273
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$8,736,0003,962
Interest income: Domestic office loans$6,118,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,498,0002,044
Interest income: Trading accounts$0120
Interest income: Federal funds sold$109,0004,285
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$6,457,0003,966
Interest income: Domestic office loans$4,502,0004,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,886,0002,014
Interest income: Trading accounts$0111
Interest income: Federal funds sold$64,0004,484
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$4,250,0003,952
Interest income: Domestic office loans$2,930,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,270,0001,988
Interest income: Trading accounts$0112
Interest income: Federal funds sold$47,0004,230
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$2,094,0003,936
Interest income: Domestic office loans$1,423,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$637,0001,963
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$7,837,0003,816
Interest income: Domestic office loans$5,438,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,302,0002,014
Interest income: Trading accounts$0124
Interest income: Federal funds sold$88,0003,603
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$5,796,0003,811
Interest income: Domestic office loans$4,045,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,694,0002,050
Interest income: Trading accounts$0117
Interest income: Federal funds sold$52,0003,781
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$3,835,0003,760
Interest income: Domestic office loans$2,663,0004,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,138,0002,021
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$1,893,0003,759
Interest income: Domestic office loans$1,296,0004,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$575,0002,010
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$7,565,0003,564
Interest income: Domestic office loans$5,239,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,274,0001,971
Interest income: Trading accounts$0141
Interest income: Federal funds sold$44,0003,105
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$5,667,0003,552
Interest income: Domestic office loans$3,927,0003,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,709,0001,985
Interest income: Trading accounts$0127
Interest income: Federal funds sold$27,0003,043
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$3,781,0003,530
Interest income: Domestic office loans$2,635,0003,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,127,0002,006
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,900,0003,534
Interest income: Domestic office loans$1,326,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$564,0002,048
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$8,300,0003,343
Interest income: Domestic office loans$5,884,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,371,0001,943
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$6,334,0003,323
Interest income: Domestic office loans$4,486,0003,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,814,0001,918
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$4,341,0003,269
Interest income: Domestic office loans$3,029,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,290,0001,864
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$2,187,0003,255
Interest income: Domestic office loans$1,499,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$677,0001,835
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$9,861,0003,056
Interest income: Domestic office loans$6,449,0003,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,349,0001,680
Interest income: Trading accounts$0154
Interest income: Federal funds sold$44,0004,395
Other interest income$19,0003,519
2001-12-31 (YTD Data)Rank
Total interest income$11,679,0002,900
Interest income: Domestic office loans$7,401,0003,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$4,079,0001,501
Interest income: Trading accounts$0152
Interest income: Federal funds sold$175,0003,453
Other interest income$24,0003,383
2000-12-31 (YTD Data)Rank
Total interest income$11,891,0002,920
Interest income: Domestic office loans$7,348,0003,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,446
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$4,399,0001,560
Interest income: Trading accounts$0175
Interest income: Federal funds sold$141,0003,706
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,406,0002,834
Interest income: Domestic office loans$6,934,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,061
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$4,266,0001,608
Interest income: Trading accounts$0182
Interest income: Federal funds sold$190,0003,087
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,451,0002,818
Interest income: Domestic office loans$7,237,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000866
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,949,0001,711
Interest income: Trading accounts$0204
Interest income: Federal funds sold$237,0003,359
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,235,0002,903
Interest income: Domestic office loans$6,512,0003,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000734
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$4,494,0001,590
Interest income: Trading accounts$0210
Interest income: Federal funds sold$185,0003,310
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,774,0003,047
Interest income: Domestic office loans$6,088,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000745
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$4,428,0001,703
Interest income: Trading accounts$0283
Interest income: Federal funds sold$214,0002,957
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,464,0003,172
Interest income: Domestic office loans$5,873,0003,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,189
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,393,0001,760
Interest income: Trading accounts$0335
Interest income: Federal funds sold$186,0003,551
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,467,0003,197
Interest income: Domestic office loans$5,350,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000998
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,962,0001,913
Interest income: Trading accounts$0434
Interest income: Federal funds sold$135,0003,010
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,748,0003,164
Interest income: Domestic office loans$5,071,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000901
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$4,560,0001,737
Interest income: Trading accounts$0484
Interest income: Federal funds sold$88,0004,380
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,815,0002,970
Interest income: Domestic office loans$5,771,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000815
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,921,0001,526
Interest income: Trading accounts$0558
Interest income: Federal funds sold$81,0005,586
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.