Home > Citizens State Bank - Midwest > Total Interest Income

Citizens State Bank - Midwest, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$6,295,0003,351
Interest income: Domestic office loans$5,831,0003,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$37,0004,351
Interest income: Securities$348,0003,718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,0001,272
Other interest income$13,0003,337
2019-09-30 (YTD Data)Rank
Total interest income$4,713,0003,397
Interest income: Domestic office loans$4,345,0003,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$26,0004,436
Interest income: Securities$268,0003,769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,0001,094
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$3,077,0003,444
Interest income: Domestic office loans$2,812,0003,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$18,0004,407
Interest income: Securities$187,0003,769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000890
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$1,510,0003,496
Interest income: Domestic office loans$1,365,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$11,0004,315
Interest income: Securities$97,0003,758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000705
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$5,702,0003,523
Interest income: Domestic office loans$5,229,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$28,0004,503
Interest income: Securities$336,0003,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000645
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$4,045,0003,648
Interest income: Domestic office loans$3,704,0003,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$21,0004,520
Interest income: Securities$232,0004,010
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000559
Other interest income$7,0003,587
2018-06-30 (YTD Data)Rank
Total interest income$2,618,0003,700
Interest income: Domestic office loans$2,390,0003,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$11,0004,613
Interest income: Securities$149,0004,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000455
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$1,288,0003,734
Interest income: Domestic office loans$1,165,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$5,0004,621
Interest income: Securities$86,0003,918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000468
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$982,0005,483
Interest income: Domestic office loans$888,0005,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$3,0005,129
Interest income: Securities$86,0005,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$3,673,0003,813
Interest income: Domestic office loans$3,367,0003,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$9,0004,845
Interest income: Securities$280,0003,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,410
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$2,370,0003,878
Interest income: Domestic office loans$2,167,0003,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$3,0005,005
Interest income: Securities$189,0003,884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$1,183,0003,900
Interest income: Domestic office loans$1,085,0003,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$89,0003,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$4,755,0003,894
Interest income: Domestic office loans$4,369,0003,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$4,0005,130
Interest income: Securities$378,0003,896
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$3,415,0004,000
Interest income: Domestic office loans$3,124,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$3,0005,146
Interest income: Securities$285,0003,933
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$2,252,0004,050
Interest income: Domestic office loans$2,061,0003,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$187,0004,018
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,118,0004,090
Interest income: Domestic office loans$1,018,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$99,0003,998
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,509,0004,073
Interest income: Domestic office loans$4,134,0003,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$368,0004,154
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$3,316,0004,163
Interest income: Domestic office loans$3,033,0003,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$277,0004,223
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$2,179,0004,210
Interest income: Domestic office loans$1,983,0003,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$192,0004,203
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,082,0004,238
Interest income: Domestic office loans$978,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$101,0004,179
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$4,353,0004,287
Interest income: Domestic office loans$3,885,0004,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$461,0004,077
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$3,212,0004,359
Interest income: Domestic office loans$2,849,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$358,0004,085
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$2,076,0004,447
Interest income: Domestic office loans$1,843,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$228,0004,204
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$1,012,0004,534
Interest income: Domestic office loans$908,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$102,0004,435
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,105,0004,558
Interest income: Domestic office loans$3,869,0004,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$4,0005,440
Interest income: Securities$226,0005,151
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$3,084,0004,601
Interest income: Domestic office loans$2,927,0004,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$149,0005,324
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$2,092,0004,568
Interest income: Domestic office loans$1,996,0004,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$90,0005,424
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,071,0004,556
Interest income: Domestic office loans$1,011,0004,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$58,0005,179
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$4,547,0004,542
Interest income: Domestic office loans$4,246,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$260,0005,241
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000951
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$3,423,0004,612
Interest income: Domestic office loans$3,184,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$22,0003,512
Interest income: Securities$202,0005,307
Interest income: Trading accounts$0146
Interest income: Federal funds sold$13,000852
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$2,342,0004,586
Interest income: Domestic office loans$2,142,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$167,0005,064
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$1,197,0004,575
Interest income: Domestic office loans$1,100,0004,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$77,0005,216
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$5,557,0004,281
Interest income: Domestic office loans$4,995,0004,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$45,0002,449
Interest income: Securities$501,0004,619
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$4,223,0004,299
Interest income: Domestic office loans$3,773,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$31,0002,529
Interest income: Securities$407,0004,530
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$2,876,0004,275
Interest income: Domestic office loans$2,540,0004,080
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$311,0004,268
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$1,504,0004,151
Interest income: Domestic office loans$1,325,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$171,0004,034
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$6,884,0003,955
Interest income: Domestic office loans$6,050,0003,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$814,0003,765
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$5,273,0003,971
Interest income: Domestic office loans$4,633,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$625,0003,824
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$3,576,0003,959
Interest income: Domestic office loans$3,133,0003,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$432,0003,815
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$1,879,0003,889
Interest income: Domestic office loans$1,650,0003,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$224,0003,819
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$8,004,0003,822
Interest income: Domestic office loans$7,115,0003,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$874,0004,116
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$12,0003,006
2009-09-30 (YTD Data)Rank
Total interest income$6,085,0003,826
Interest income: Domestic office loans$5,406,0003,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$670,0004,133
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$4,091,0003,838
Interest income: Domestic office loans$3,629,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$456,0004,169
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$2,090,0003,809
Interest income: Domestic office loans$1,849,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$236,0004,161
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$9,072,0003,784
Interest income: Domestic office loans$8,021,0003,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,136
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,006,0004,107
Interest income: Trading accounts$0202
Interest income: Federal funds sold$30,0005,509
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$6,898,0003,812
Interest income: Domestic office loans$6,073,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,106
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$781,0004,073
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,0005,431
Other interest income$14,0004,194
2008-06-30 (YTD Data)Rank
Total interest income$4,619,0003,849
Interest income: Domestic office loans$4,041,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,068
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$538,0004,041
Interest income: Trading accounts$0203
Interest income: Federal funds sold$29,0004,908
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$2,402,0003,818
Interest income: Domestic office loans$2,107,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$277,0004,008
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$10,287,0003,711
Interest income: Domestic office loans$9,035,0003,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,057
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,090,0004,045
Interest income: Trading accounts$0220
Interest income: Federal funds sold$133,0004,394
Other interest income$25,0004,100
2007-09-30 (YTD Data)Rank
Total interest income$7,656,0003,735
Interest income: Domestic office loans$6,711,0003,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,017
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$792,0004,134
Interest income: Trading accounts$0215
Interest income: Federal funds sold$129,0003,774
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$4,995,0003,793
Interest income: Domestic office loans$4,347,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000993
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$501,0004,274
Interest income: Trading accounts$0200
Interest income: Federal funds sold$129,0002,989
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$2,472,0003,810
Interest income: Domestic office loans$2,162,0003,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000931
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$229,0004,520
Interest income: Trading accounts$0197
Interest income: Federal funds sold$70,0002,779
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$9,682,0003,673
Interest income: Domestic office loans$8,848,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000702
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$724,0004,953
Interest income: Trading accounts$0120
Interest income: Federal funds sold$55,0005,515
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$7,155,0003,679
Interest income: Domestic office loans$6,546,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000676
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$535,0004,989
Interest income: Trading accounts$0111
Interest income: Federal funds sold$35,0005,500
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$4,600,0003,740
Interest income: Domestic office loans$4,188,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000589
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$341,0005,103
Interest income: Trading accounts$0112
Interest income: Federal funds sold$35,0004,775
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$2,244,0003,752
Interest income: Domestic office loans$2,030,0003,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000557
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$164,0005,181
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,0003,603
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$8,308,0003,647
Interest income: Domestic office loans$7,585,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000492
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$571,0005,301
Interest income: Trading accounts$0124
Interest income: Federal funds sold$57,0004,537
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$6,028,0003,693
Interest income: Domestic office loans$5,501,0003,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000484
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$417,0005,366
Interest income: Trading accounts$0117
Interest income: Federal funds sold$38,0004,421
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$3,891,0003,722
Interest income: Domestic office loans$3,530,0003,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000461
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$271,0005,428
Interest income: Trading accounts$0114
Interest income: Federal funds sold$36,0003,465
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,858,0003,807
Interest income: Domestic office loans$1,695,0003,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000453
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$130,0005,557
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$7,059,0003,777
Interest income: Domestic office loans$6,365,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000425
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$546,0005,393
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$5,183,0003,820
Interest income: Domestic office loans$4,654,0003,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000405
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$413,0005,383
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$3,422,0003,850
Interest income: Domestic office loans$3,062,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000395
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$278,0005,395
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,685,0003,893
Interest income: Domestic office loans$1,505,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000398
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$138,0005,466
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$7,038,0003,807
Interest income: Domestic office loans$6,244,0003,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$214,000372
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$562,0005,395
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$5,272,0003,861
Interest income: Domestic office loans$4,661,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000369
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$427,0005,416
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$3,442,0003,962
Interest income: Domestic office loans$3,016,0003,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$121,000363
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$291,0005,460
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$1,742,0003,938
Interest income: Domestic office loans$1,524,0003,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000359
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$149,0005,475
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$7,219,0003,948
Interest income: Domestic office loans$6,192,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$274,000369
Interest Income: Balance due from depository inst$11,0003,186
Interest income: Securities$724,0005,352
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$7,839,0004,079
Interest income: Domestic office loans$6,265,0003,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$280,000374
Interest Income: Balance due from depository inst$49,0002,070
Interest income: Securities$837,0005,322
Interest income: Trading accounts$0152
Interest income: Federal funds sold$391,0001,494
Other interest income$17,0003,981
2000-12-31 (YTD Data)Rank
Total interest income$8,306,0003,999
Interest income: Domestic office loans$6,331,0003,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$298,000346
Interest Income: Balance due from depository inst$81,0001,463
Interest income: Securities$1,547,0003,930
Interest income: Trading accounts$0175
Interest income: Federal funds sold$49,0006,138
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,243,0004,819
Interest income: Domestic office loans$4,885,0004,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$286,000363
Interest Income: Balance due from depository inst$81,0001,547
Interest income: Securities$945,0005,531
Interest income: Trading accounts$0182
Interest income: Federal funds sold$46,0006,933
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,910,0005,058
Interest income: Domestic office loans$4,940,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$186,000411
Interest Income: Balance due from depository inst$36,0002,273
Interest income: Securities$670,0006,705
Interest income: Trading accounts$0204
Interest income: Federal funds sold$78,0006,489
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,840,0005,171
Interest income: Domestic office loans$4,798,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000667
Interest Income: Balance due from depository inst$14,0002,865
Interest income: Securities$928,0006,037
Interest income: Trading accounts$0210
Interest income: Federal funds sold$44,0007,265
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,368,0005,628
Interest income: Domestic office loans$4,333,0005,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$28,0002,208
Interest income: Securities$967,0006,249
Interest income: Trading accounts$0283
Interest income: Federal funds sold$40,0007,938
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,166,0005,847
Interest income: Domestic office loans$4,039,0005,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$17,0002,777
Interest income: Securities$1,028,0006,231
Interest income: Trading accounts$0335
Interest income: Federal funds sold$82,0006,216
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,458,0006,185
Interest income: Domestic office loans$3,357,0005,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$19,0002,994
Interest income: Securities$1,036,0006,254
Interest income: Trading accounts$0434
Interest income: Federal funds sold$46,0006,577
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,237,0006,593
Interest income: Domestic office loans$2,993,0006,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$17,0003,645
Interest income: Securities$1,177,0005,995
Interest income: Trading accounts$0484
Interest income: Federal funds sold$50,0006,537
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,561,0006,819
Interest income: Domestic office loans$3,008,0006,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$104,0001,680
Interest income: Securities$1,408,0005,951
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.