Home > Citizens State Bank > Total Interest Income

Citizens State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,822,0002,312
Interest income: Domestic office loans$11,878,0002,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$293,0002,863
Interest income: Securities$2,639,0001,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,008
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$10,704,0002,328
Interest income: Domestic office loans$8,456,0002,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$231,0002,770
Interest income: Securities$2,007,0001,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,972
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$6,850,0002,355
Interest income: Domestic office loans$5,294,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$160,0002,678
Interest income: Securities$1,389,0001,588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,947
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$3,225,0002,426
Interest income: Domestic office loans$2,446,0002,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$74,0002,617
Interest income: Securities$702,0001,604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$7,961,0002,868
Interest income: Domestic office loans$5,509,0003,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$527,0001,472
Interest income: Securities$1,918,0001,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,974
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$5,018,0003,063
Interest income: Domestic office loans$3,458,0003,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$386,0001,215
Interest income: Securities$1,170,0002,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,860
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$2,763,0003,293
Interest income: Domestic office loans$1,981,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$153,0001,220
Interest income: Securities$628,0002,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,140,0003,499
Interest income: Domestic office loans$861,0003,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$34,0001,515
Interest income: Securities$245,0002,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$4,655,0003,573
Interest income: Domestic office loans$4,388,0003,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$59,0002,684
Interest income: Securities$196,0003,789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$3,643,0003,597
Interest income: Domestic office loans$3,512,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$33,0003,063
Interest income: Securities$85,0004,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$12,0002,580
2021-06-30 (YTD Data)Rank
Total interest income$2,552,0003,542
Interest income: Domestic office loans$2,468,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$14,0003,435
Interest income: Securities$61,0004,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$1,349,0003,462
Interest income: Domestic office loans$1,286,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$54,0003,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$6,178,0003,256
Interest income: Domestic office loans$5,414,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$81,0002,960
Interest income: Securities$661,0002,758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$19,0002,718
2020-09-30 (YTD Data)Rank
Total interest income$4,667,0003,278
Interest income: Domestic office loans$4,000,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$77,0002,788
Interest income: Securities$573,0002,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$14,0002,722
2020-06-30 (YTD Data)Rank
Total interest income$3,153,0003,291
Interest income: Domestic office loans$2,647,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$72,0002,529
Interest income: Securities$421,0002,536
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$1,609,0003,273
Interest income: Domestic office loans$1,307,0003,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$67,0002,084
Interest income: Securities$227,0002,475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$7,150,0003,155
Interest income: Domestic office loans$5,738,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$378,0001,862
Interest income: Securities$995,0002,425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0002,142
Other interest income$19,0002,975
2019-09-30 (YTD Data)Rank
Total interest income$5,450,0003,160
Interest income: Domestic office loans$4,358,0003,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$308,0001,799
Interest income: Securities$753,0002,459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0002,113
Other interest income$15,0002,923
2019-06-30 (YTD Data)Rank
Total interest income$3,637,0003,158
Interest income: Domestic office loans$2,891,0003,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$219,0001,689
Interest income: Securities$506,0002,475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,039
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$1,754,0003,250
Interest income: Domestic office loans$1,358,0003,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$124,0001,517
Interest income: Securities$261,0002,459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$7,133,0003,129
Interest income: Domestic office loans$5,990,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$117,0003,190
Interest income: Securities$992,0002,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,090
Other interest income$20,0002,968
2018-09-30 (YTD Data)Rank
Total interest income$5,382,0003,138
Interest income: Domestic office loans$4,554,0003,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$46,0003,933
Interest income: Securities$758,0002,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$3,587,0003,119
Interest income: Domestic office loans$3,042,0003,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$26,0004,048
Interest income: Securities$503,0002,456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,035
Other interest income$10,0002,887
2018-03-31 (YTD Data)Rank
Total interest income$1,788,0003,131
Interest income: Domestic office loans$1,524,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$7,0004,453
Interest income: Securities$251,0002,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$7,324,0003,044
Interest income: Domestic office loans$6,049,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$29,0004,393
Interest income: Securities$1,225,0002,100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$16,0003,000
2017-09-30 (YTD Data)Rank
Total interest income$5,344,0003,116
Interest income: Domestic office loans$4,400,0003,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$27,0004,191
Interest income: Securities$901,0002,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$12,0002,968
2017-06-30 (YTD Data)Rank
Total interest income$3,392,0003,201
Interest income: Domestic office loans$2,778,0003,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$24,0003,779
Interest income: Securities$578,0002,221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$9,0002,842
2017-03-31 (YTD Data)Rank
Total interest income$1,656,0003,250
Interest income: Domestic office loans$1,366,0003,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$268,0002,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$7,825,0002,892
Interest income: Domestic office loans$6,768,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$7,0004,976
Interest income: Securities$1,031,0002,384
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$17,0002,884
2016-09-30 (YTD Data)Rank
Total interest income$5,815,0002,924
Interest income: Domestic office loans$5,014,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$4,0005,081
Interest income: Securities$783,0002,389
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$3,855,0002,939
Interest income: Domestic office loans$3,294,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$550,0002,368
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$1,873,0003,007
Interest income: Domestic office loans$1,554,0003,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$313,0002,168
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$6,485,0003,279
Interest income: Domestic office loans$5,307,0003,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$7,0004,875
Interest income: Securities$1,153,0002,324
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$17,0002,864
2015-09-30 (YTD Data)Rank
Total interest income$4,820,0003,332
Interest income: Domestic office loans$3,937,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$6,0004,797
Interest income: Securities$864,0002,348
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$13,0002,846
2015-06-30 (YTD Data)Rank
Total interest income$3,164,0003,373
Interest income: Domestic office loans$2,554,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$596,0002,312
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$9,0002,812
2015-03-31 (YTD Data)Rank
Total interest income$1,535,0003,446
Interest income: Domestic office loans$1,206,0003,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$322,0002,223
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$5,879,0003,575
Interest income: Domestic office loans$4,696,0003,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$16,0004,246
Interest income: Securities$1,147,0002,508
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$19,0002,718
2014-09-30 (YTD Data)Rank
Total interest income$4,409,0003,608
Interest income: Domestic office loans$3,515,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$14,0004,037
Interest income: Securities$865,0002,534
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$15,0002,630
2014-06-30 (YTD Data)Rank
Total interest income$2,931,0003,614
Interest income: Domestic office loans$2,317,0003,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$11,0003,849
Interest income: Securities$593,0002,503
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$1,439,0003,675
Interest income: Domestic office loans$1,141,0003,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$286,0002,607
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$5,847,0003,680
Interest income: Domestic office loans$4,779,0003,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$1,030,0002,634
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$4,434,0003,700
Interest income: Domestic office loans$3,649,0003,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$760,0002,660
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$3,000,0003,662
Interest income: Domestic office loans$2,457,0003,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$525,0002,582
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$1,491,0003,704
Interest income: Domestic office loans$1,218,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$262,0002,615
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$6,042,0003,819
Interest income: Domestic office loans$5,036,0003,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$954,0002,976
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$4,544,0003,877
Interest income: Domestic office loans$3,774,0003,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$26,0003,217
Interest income: Securities$729,0003,020
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$3,001,0003,933
Interest income: Domestic office loans$2,459,0003,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$513,0002,975
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$1,468,0004,023
Interest income: Domestic office loans$1,187,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$265,0002,947
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$5,895,0004,117
Interest income: Domestic office loans$4,809,0004,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$42,0002,550
Interest income: Securities$1,013,0003,175
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$29,0001,933
2011-09-30 (YTD Data)Rank
Total interest income$4,410,0004,180
Interest income: Domestic office loans$3,574,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$33,0002,422
Interest income: Securities$779,0003,187
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$22,0001,886
2011-06-30 (YTD Data)Rank
Total interest income$2,934,0004,210
Interest income: Domestic office loans$2,382,0004,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$23,0002,376
Interest income: Securities$511,0003,247
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$17,0001,765
2011-03-31 (YTD Data)Rank
Total interest income$1,456,0004,249
Interest income: Domestic office loans$1,199,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$12,0002,266
Interest income: Securities$236,0003,384
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$6,241,0004,203
Interest income: Domestic office loans$4,898,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$52,0002,284
Interest income: Securities$1,256,0002,862
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$31,0001,823
2010-09-30 (YTD Data)Rank
Total interest income$4,758,0004,234
Interest income: Domestic office loans$3,689,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$40,0002,200
Interest income: Securities$1,001,0002,837
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$25,0001,675
2010-06-30 (YTD Data)Rank
Total interest income$3,177,0004,273
Interest income: Domestic office loans$2,442,0004,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$26,0002,216
Interest income: Securities$693,0002,819
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$1,606,0004,317
Interest income: Domestic office loans$1,214,0004,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0001,965
Interest income: Securities$368,0002,766
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$7,252,0004,085
Interest income: Domestic office loans$5,327,0004,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$34,0002,690
Interest income: Securities$1,843,0002,521
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$35,0001,665
2009-09-30 (YTD Data)Rank
Total interest income$5,485,0004,120
Interest income: Domestic office loans$3,990,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$25,0002,654
Interest income: Securities$1,430,0002,506
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$29,0001,521
2009-06-30 (YTD Data)Rank
Total interest income$3,719,0004,105
Interest income: Domestic office loans$2,699,0004,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$17,0002,511
Interest income: Securities$982,0002,496
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$1,876,0004,131
Interest income: Domestic office loans$1,346,0004,444
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$512,0002,479
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$7,701,0004,234
Interest income: Domestic office loans$5,173,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$42,0002,334
Interest income: Securities$2,413,0002,200
Interest income: Trading accounts$0202
Interest income: Federal funds sold$25,0005,791
Other interest income$48,0002,503
2008-09-30 (YTD Data)Rank
Total interest income$5,855,0004,269
Interest income: Domestic office loans$3,875,0004,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$35,0002,140
Interest income: Securities$1,885,0002,163
Interest income: Trading accounts$0199
Interest income: Federal funds sold$22,0005,871
Other interest income$38,0002,541
2008-06-30 (YTD Data)Rank
Total interest income$3,921,0004,311
Interest income: Domestic office loans$2,595,0004,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$22,0002,194
Interest income: Securities$1,259,0002,190
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$1,939,0004,408
Interest income: Domestic office loans$1,297,0004,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$608,0002,262
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$7,473,0004,559
Interest income: Domestic office loans$4,776,0005,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$29,0002,619
Interest income: Securities$2,423,0002,185
Interest income: Trading accounts$0220
Interest income: Federal funds sold$200,0003,371
Other interest income$45,0002,995
2007-09-30 (YTD Data)Rank
Total interest income$5,529,0004,610
Interest income: Domestic office loans$3,504,0005,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$22,0002,533
Interest income: Securities$1,787,0002,212
Interest income: Trading accounts$0215
Interest income: Federal funds sold$175,0003,113
Other interest income$41,0002,691
2007-06-30 (YTD Data)Rank
Total interest income$3,598,0004,679
Interest income: Domestic office loans$2,231,0005,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$16,0002,391
Interest income: Securities$1,160,0002,277
Interest income: Trading accounts$0200
Interest income: Federal funds sold$162,0002,502
Other interest income$29,0002,624
2007-03-31 (YTD Data)Rank
Total interest income$1,783,0004,718
Interest income: Domestic office loans$1,099,0005,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$555,0002,356
Interest income: Trading accounts$0197
Interest income: Federal funds sold$106,0001,974
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$7,019,0004,558
Interest income: Domestic office loans$4,533,0005,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$42,0002,150
Interest income: Securities$2,194,0002,279
Interest income: Trading accounts$0120
Interest income: Federal funds sold$207,0002,886
Other interest income$43,0003,039
2006-09-30 (YTD Data)Rank
Total interest income$5,358,0004,498
Interest income: Domestic office loans$3,488,0005,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$26,0002,260
Interest income: Securities$1,647,0002,278
Interest income: Trading accounts$0111
Interest income: Federal funds sold$161,0002,609
Other interest income$36,0002,825
2006-06-30 (YTD Data)Rank
Total interest income$3,622,0004,405
Interest income: Domestic office loans$2,362,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$17,0002,230
Interest income: Securities$1,089,0002,274
Interest income: Trading accounts$0112
Interest income: Federal funds sold$128,0002,189
Other interest income$26,0002,664
2006-03-31 (YTD Data)Rank
Total interest income$1,763,0004,432
Interest income: Domestic office loans$1,152,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$519,0002,368
Interest income: Trading accounts$0113
Interest income: Federal funds sold$70,0002,004
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$6,608,0004,318
Interest income: Domestic office loans$4,365,0004,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$78,0001,364
Interest income: Securities$2,075,0002,202
Interest income: Trading accounts$0124
Interest income: Federal funds sold$24,0006,014
Other interest income$66,0002,128
2005-09-30 (YTD Data)Rank
Total interest income$4,819,0004,369
Interest income: Domestic office loans$3,168,0004,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$29,0001,978
Interest income: Securities$1,581,0002,167
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$31,0002,857
2005-06-30 (YTD Data)Rank
Total interest income$3,188,0004,313
Interest income: Domestic office loans$2,092,0004,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$20,0001,834
Interest income: Securities$1,052,0002,170
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$1,568,0004,339
Interest income: Domestic office loans$1,034,0004,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$10,0001,733
Interest income: Securities$503,0002,248
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$6,414,0004,060
Interest income: Domestic office loans$4,331,0004,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$51,0001,364
Interest income: Securities$1,989,0002,238
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$4,882,0004,001
Interest income: Domestic office loans$3,286,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$40,0001,224
Interest income: Securities$1,501,0002,236
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$43,0002,005
2004-06-30 (YTD Data)Rank
Total interest income$3,289,0003,975
Interest income: Domestic office loans$2,192,0004,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$22,0001,348
Interest income: Securities$1,020,0002,211
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$45,0001,383
2004-03-31 (YTD Data)Rank
Total interest income$1,633,0003,993
Interest income: Domestic office loans$1,097,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$514,0002,236
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$7,083,0003,785
Interest income: Domestic office loans$5,157,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,827,0002,416
Interest income: Trading accounts$0150
Interest income: Federal funds sold$32,0004,167
Other interest income$66,0001,533
2003-09-30 (YTD Data)Rank
Total interest income$5,454,0003,739
Interest income: Domestic office loans$4,012,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,363,0002,449
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$54,0001,467
2003-06-30 (YTD Data)Rank
Total interest income$3,719,0003,705
Interest income: Domestic office loans$2,721,0004,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$963,0002,399
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$1,875,0003,709
Interest income: Domestic office loans$1,337,0004,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$522,0002,305
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,989,0003,649
Interest income: Domestic office loans$5,331,0004,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$20,0002,635
Interest income: Securities$2,592,0002,094
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,0005,739
Other interest income$21,0003,344
2001-12-31 (YTD Data)Rank
Total interest income$7,850,0004,077
Interest income: Domestic office loans$4,908,0004,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$78,0001,630
Interest income: Securities$2,768,0002,174
Interest income: Trading accounts$0152
Interest income: Federal funds sold$97,0005,075
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,254,0004,448
Interest income: Domestic office loans$3,757,0005,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$146,000988
Interest income: Securities$3,299,0002,097
Interest income: Trading accounts$0175
Interest income: Federal funds sold$52,0006,026
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,503,0004,670
Interest income: Domestic office loans$2,837,0006,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$339,000453
Interest income: Securities$3,223,0002,096
Interest income: Trading accounts$0182
Interest income: Federal funds sold$104,0004,927
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,102,0004,941
Interest income: Domestic office loans$2,759,0006,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$408,000430
Interest income: Securities$2,551,0002,572
Interest income: Trading accounts$0204
Interest income: Federal funds sold$384,0002,109
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,712,0005,253
Interest income: Domestic office loans$2,524,0007,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$209,000609
Interest income: Securities$2,748,0002,578
Interest income: Trading accounts$0210
Interest income: Federal funds sold$231,0002,716
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,515,0005,512
Interest income: Domestic office loans$2,401,0007,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$151,000766
Interest income: Securities$2,774,0002,698
Interest income: Trading accounts$0283
Interest income: Federal funds sold$189,0003,341
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,212,0005,816
Interest income: Domestic office loans$1,955,0008,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$83,0001,206
Interest income: Securities$3,058,0002,501
Interest income: Trading accounts$0335
Interest income: Federal funds sold$116,0005,094
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,758,0005,893
Interest income: Domestic office loans$1,607,0009,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$20,0002,924
Interest income: Securities$3,060,0002,482
Interest income: Trading accounts$0434
Interest income: Federal funds sold$71,0005,138
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,789,0006,002
Interest income: Domestic office loans$1,299,00010,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$3,362,0002,386
Interest income: Trading accounts$0484
Interest income: Federal funds sold$126,0003,072
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,065,0008,864
Interest income: Domestic office loans$560,00013,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$64,0002,454
Interest income: Securities$2,334,0004,001
Interest income: Trading accounts$0558
Interest income: Federal funds sold$107,0004,461
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.