Home > Citizens State Bank > Total Interest Income

Citizens State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,594,0003,032
Interest income: Domestic office loans$7,282,0002,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$105,0003,659
Interest income: Securities$1,037,0002,801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$160,000959
Other interest income$10,0003,461
2023-09-30 (YTD Data)Rank
Total interest income$6,334,0003,036
Interest income: Domestic office loans$5,353,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$77,0003,654
Interest income: Securities$814,0002,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,0001,133
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$4,179,0003,020
Interest income: Domestic office loans$3,474,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$48,0003,666
Interest income: Securities$591,0002,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,0001,089
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$2,008,0003,068
Interest income: Domestic office loans$1,704,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$23,0003,607
Interest income: Securities$248,0002,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,089
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$6,900,0003,064
Interest income: Domestic office loans$6,081,0002,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$30,0004,060
Interest income: Securities$694,0003,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000878
Other interest income$15,0002,922
2022-09-30 (YTD Data)Rank
Total interest income$5,003,0003,065
Interest income: Domestic office loans$4,415,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$13,0004,167
Interest income: Securities$519,0003,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000821
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$3,220,0003,081
Interest income: Domestic office loans$2,855,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$4,0004,255
Interest income: Securities$343,0002,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,001
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$1,584,0003,064
Interest income: Domestic office loans$1,411,0002,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$164,0002,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$6,735,0003,051
Interest income: Domestic office loans$6,137,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$5,0004,317
Interest income: Securities$584,0002,823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$7,0003,276
2021-09-30 (YTD Data)Rank
Total interest income$5,138,0003,079
Interest income: Domestic office loans$4,699,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$4,0004,348
Interest income: Securities$428,0002,856
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$3,148,0003,226
Interest income: Domestic office loans$2,860,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,0004,370
Interest income: Securities$282,0002,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$1,612,0003,192
Interest income: Domestic office loans$1,474,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$136,0002,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$5,971,0003,322
Interest income: Domestic office loans$5,279,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$18,0004,238
Interest income: Securities$644,0002,788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,120
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$4,478,0003,349
Interest income: Domestic office loans$3,935,0003,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$16,0004,228
Interest income: Securities$501,0002,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,053
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$3,006,0003,376
Interest income: Domestic office loans$2,630,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$15,0004,154
Interest income: Securities$339,0002,814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000988
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$1,540,0003,343
Interest income: Domestic office loans$1,334,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$10,0004,165
Interest income: Securities$177,0002,833
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000955
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$6,018,0003,431
Interest income: Domestic office loans$5,134,0003,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$65,0004,047
Interest income: Securities$744,0002,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,0001,321
Other interest income$13,0003,337
2019-09-30 (YTD Data)Rank
Total interest income$4,484,0003,492
Interest income: Domestic office loans$3,820,0003,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$52,0004,068
Interest income: Securities$561,0002,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,383
Other interest income$7,0003,606
2019-06-30 (YTD Data)Rank
Total interest income$2,945,0003,526
Interest income: Domestic office loans$2,496,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$34,0004,062
Interest income: Securities$376,0002,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,222
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$1,453,0003,575
Interest income: Domestic office loans$1,227,0003,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$15,0004,117
Interest income: Securities$190,0002,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,094
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$5,694,0003,525
Interest income: Domestic office loans$4,813,0003,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$57,0004,046
Interest income: Securities$801,0002,789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,999
Other interest income$7,0003,820
2018-09-30 (YTD Data)Rank
Total interest income$4,251,0003,553
Interest income: Domestic office loans$3,581,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$44,0003,981
Interest income: Securities$605,0002,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,711
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$2,833,0003,546
Interest income: Domestic office loans$2,385,0003,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$29,0003,960
Interest income: Securities$403,0002,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,508
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,399,0003,574
Interest income: Domestic office loans$1,185,0003,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$197,0002,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$5,471,0003,588
Interest income: Domestic office loans$4,610,0003,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$30,0004,372
Interest income: Securities$807,0002,750
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,623
Other interest income$8,0003,598
2017-09-30 (YTD Data)Rank
Total interest income$4,081,0003,628
Interest income: Domestic office loans$3,427,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$23,0004,336
Interest income: Securities$609,0002,765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,311
Other interest income$6,0003,567
2017-06-30 (YTD Data)Rank
Total interest income$2,692,0003,654
Interest income: Domestic office loans$2,254,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$13,0004,387
Interest income: Securities$409,0002,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,235
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$1,338,0003,674
Interest income: Domestic office loans$1,119,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$6,0004,373
Interest income: Securities$205,0002,766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$5,730,0003,530
Interest income: Domestic office loans$4,591,0003,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$14,0004,676
Interest income: Securities$1,110,0002,254
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,473
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$4,376,0003,509
Interest income: Domestic office loans$3,461,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$10,0004,704
Interest income: Securities$892,0002,178
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,369
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$2,879,0003,555
Interest income: Domestic office loans$2,307,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$555,0002,356
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$1,411,0003,601
Interest income: Domestic office loans$1,162,0003,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$238,0002,633
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$5,425,0003,655
Interest income: Domestic office loans$4,435,0003,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$10,0004,681
Interest income: Securities$968,0002,604
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$4,027,0003,720
Interest income: Domestic office loans$3,271,0003,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$8,0004,626
Interest income: Securities$738,0002,610
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$2,656,0003,766
Interest income: Domestic office loans$2,135,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$505,0002,588
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$1,293,0003,834
Interest income: Domestic office loans$1,038,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$244,0002,676
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$5,144,0003,902
Interest income: Domestic office loans$4,247,0003,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$881,0002,979
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$3,851,0003,940
Interest income: Domestic office loans$3,186,0003,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$650,0003,044
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,119
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$2,553,0003,958
Interest income: Domestic office loans$2,115,0003,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$427,0003,128
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,283,0003,965
Interest income: Domestic office loans$1,069,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$208,0003,199
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$5,309,0003,918
Interest income: Domestic office loans$4,617,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$672,0003,456
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0001,314
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$4,026,0003,921
Interest income: Domestic office loans$3,525,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$489,0003,501
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$2,773,0003,860
Interest income: Domestic office loans$2,435,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$328,0003,463
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$1,283,0004,088
Interest income: Domestic office loans$1,114,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$163,0003,499
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$5,426,0004,104
Interest income: Domestic office loans$4,615,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$7,0005,168
Interest income: Securities$793,0003,335
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,633
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$4,089,0004,168
Interest income: Domestic office loans$3,452,0004,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,0005,301
Interest income: Securities$623,0003,348
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$2,743,0004,177
Interest income: Domestic office loans$2,298,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$435,0003,312
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$1,399,0004,178
Interest income: Domestic office loans$1,169,0004,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$224,0003,297
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$5,634,0004,246
Interest income: Domestic office loans$4,604,0004,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0003,912
Interest income: Securities$1,001,0003,202
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$4,242,0004,280
Interest income: Domestic office loans$3,445,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$775,0003,197
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$2,801,0004,357
Interest income: Domestic office loans$2,281,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$505,0003,269
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$1,408,0004,359
Interest income: Domestic office loans$1,140,0004,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$255,0003,245
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$5,612,0004,504
Interest income: Domestic office loans$4,464,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,132,0003,111
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$4,223,0004,581
Interest income: Domestic office loans$3,337,0004,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$874,0003,158
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$2,811,0004,629
Interest income: Domestic office loans$2,192,0004,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$610,0003,131
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,408,0004,675
Interest income: Domestic office loans$1,086,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$316,0003,115
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$5,501,0004,861
Interest income: Domestic office loans$4,182,0005,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,297,0003,244
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$4,099,0004,933
Interest income: Domestic office loans$3,074,0005,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,007,0003,231
Interest income: Trading accounts$0164
Interest income: Federal funds sold$14,0001,216
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$2,674,0005,039
Interest income: Domestic office loans$1,974,0005,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$687,0003,257
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$1,323,0005,115
Interest income: Domestic office loans$965,0005,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$351,0003,312
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$5,274,0005,309
Interest income: Domestic office loans$3,891,0005,469
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$1,301,0003,546
Interest income: Trading accounts$0202
Interest income: Federal funds sold$78,0003,394
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$3,921,0005,400
Interest income: Domestic office loans$2,890,0005,548
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$958,0003,618
Interest income: Trading accounts$0199
Interest income: Federal funds sold$69,0003,518
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$2,584,0005,495
Interest income: Domestic office loans$1,890,0005,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$631,0003,679
Interest income: Trading accounts$0203
Interest income: Federal funds sold$60,0003,183
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$1,292,0005,595
Interest income: Domestic office loans$940,0005,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$308,0003,759
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$2,970,0006,865
Interest income: Domestic office loans$2,230,0006,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$9,0003,720
Interest income: Securities$626,0005,445
Interest income: Trading accounts$0220
Interest income: Federal funds sold$102,0004,956
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$2,193,0006,937
Interest income: Domestic office loans$1,620,0006,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$9,0003,331
Interest income: Securities$475,0005,433
Interest income: Trading accounts$0215
Interest income: Federal funds sold$86,0004,706
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$1,445,0007,000
Interest income: Domestic office loans$1,048,0006,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$321,0005,427
Interest income: Trading accounts$0200
Interest income: Federal funds sold$67,0004,441
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$716,0007,042
Interest income: Domestic office loans$506,0007,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$164,0005,390
Interest income: Trading accounts$0197
Interest income: Federal funds sold$40,0004,056
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$2,687,0007,008
Interest income: Domestic office loans$1,949,0007,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$583,0005,519
Interest income: Trading accounts$0120
Interest income: Federal funds sold$140,0003,785
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$1,979,0007,087
Interest income: Domestic office loans$1,452,0007,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$431,0005,568
Interest income: Trading accounts$0111
Interest income: Federal funds sold$84,0004,001
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$1,317,0007,091
Interest income: Domestic office loans$962,0007,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$290,0005,526
Interest income: Trading accounts$0112
Interest income: Federal funds sold$56,0003,874
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$653,0007,105
Interest income: Domestic office loans$473,0007,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$144,0005,493
Interest income: Trading accounts$0113
Interest income: Federal funds sold$30,0003,673
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$2,411,0007,084
Interest income: Domestic office loans$1,747,0007,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$12,0003,202
Interest income: Securities$618,0005,120
Interest income: Trading accounts$0124
Interest income: Federal funds sold$32,0005,563
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$1,797,0007,119
Interest income: Domestic office loans$1,294,0007,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$476,0005,038
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$1,213,0007,052
Interest income: Domestic office loans$851,0007,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$344,0004,834
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,0005,766
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$604,0007,087
Interest income: Domestic office loans$417,0007,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$175,0004,799
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,393,0006,995
Interest income: Domestic office loans$1,679,0007,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$682,0004,827
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,793,0007,013
Interest income: Domestic office loans$1,261,0007,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$10,0002,558
Interest income: Securities$511,0004,855
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,201,0007,035
Interest income: Domestic office loans$840,0007,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$348,0004,809
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$605,0007,049
Interest income: Domestic office loans$420,0007,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$179,0004,769
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$2,556,0006,980
Interest income: Domestic office loans$1,758,0007,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$18,0002,513
Interest income: Securities$757,0004,577
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$1,935,0007,038
Interest income: Domestic office loans$1,331,0007,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$15,0002,459
Interest income: Securities$568,0004,629
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$1,294,0007,074
Interest income: Domestic office loans$888,0007,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$379,0004,712
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$645,0007,132
Interest income: Domestic office loans$440,0007,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$187,0004,826
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,788,0007,064
Interest income: Domestic office loans$1,798,0007,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$14,0002,987
Interest income: Securities$921,0004,616
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,0003,911
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$3,081,0007,177
Interest income: Domestic office loans$2,027,0007,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$904,0005,092
Interest income: Trading accounts$0152
Interest income: Federal funds sold$150,0003,920
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,150,0007,257
Interest income: Domestic office loans$2,098,0007,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$895,0005,659
Interest income: Trading accounts$0175
Interest income: Federal funds sold$157,0003,418
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,070,0007,295
Interest income: Domestic office loans$2,033,0007,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$872,0005,793
Interest income: Trading accounts$0182
Interest income: Federal funds sold$162,0003,539
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,023,0007,508
Interest income: Domestic office loans$1,933,0007,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$898,0005,714
Interest income: Trading accounts$0204
Interest income: Federal funds sold$186,0004,087
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,964,0007,800
Interest income: Domestic office loans$1,870,0008,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$7,0003,517
Interest income: Securities$1,002,0005,731
Interest income: Trading accounts$0210
Interest income: Federal funds sold$85,0005,629
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,035,0007,946
Interest income: Domestic office loans$1,718,0008,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$1,155,0005,527
Interest income: Trading accounts$0283
Interest income: Federal funds sold$150,0004,053
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,946,0008,284
Interest income: Domestic office loans$1,618,0009,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,166,0005,711
Interest income: Trading accounts$0335
Interest income: Federal funds sold$162,0003,999
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,675,0008,604
Interest income: Domestic office loans$1,416,0009,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,207,0005,615
Interest income: Trading accounts$0434
Interest income: Federal funds sold$51,0006,232
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,678,0008,861
Interest income: Domestic office loans$1,349,0009,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$1,272,0005,685
Interest income: Trading accounts$0484
Interest income: Federal funds sold$42,0007,139
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,891,0009,162
Interest income: Domestic office loans$1,492,00010,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$102,0001,713
Interest income: Securities$1,256,0006,438
Interest income: Trading accounts$0558
Interest income: Federal funds sold$41,0008,203
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.