Home > Citizens State Bank > Total Interest Income

Citizens State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$27,074,0001,524
Interest income: Domestic office loans$21,188,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,176,0001,504
Interest income: Securities$4,619,0001,099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$91,0001,778
2023-09-30 (YTD Data)Rank
Total interest income$19,737,0001,522
Interest income: Domestic office loans$15,375,0001,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$896,0001,433
Interest income: Securities$3,412,0001,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$54,0001,931
2023-06-30 (YTD Data)Rank
Total interest income$12,644,0001,536
Interest income: Domestic office loans$9,893,0001,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$482,0001,578
Interest income: Securities$2,224,0001,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$45,0001,648
2023-03-31 (YTD Data)Rank
Total interest income$6,209,0001,537
Interest income: Domestic office loans$4,865,0001,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$243,0001,470
Interest income: Securities$1,092,0001,157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$9,0002,373
2022-12-31 (YTD Data)Rank
Total interest income$18,760,0001,663
Interest income: Domestic office loans$16,079,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$125,0003,063
Interest income: Securities$2,480,0001,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$74,0001,451
2022-09-30 (YTD Data)Rank
Total interest income$13,297,0001,679
Interest income: Domestic office loans$11,602,0001,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$81,0002,968
Interest income: Securities$1,573,0001,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,011
Other interest income$39,0001,637
2022-06-30 (YTD Data)Rank
Total interest income$8,437,0001,696
Interest income: Domestic office loans$7,495,0001,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$45,0002,728
Interest income: Securities$861,0001,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$34,0001,304
2022-03-31 (YTD Data)Rank
Total interest income$4,045,0001,712
Interest income: Domestic office loans$3,661,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$371,0001,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$18,348,0001,584
Interest income: Domestic office loans$17,140,0001,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$12,0004,043
Interest income: Securities$1,128,0002,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$57,0001,409
2021-09-30 (YTD Data)Rank
Total interest income$14,253,0001,569
Interest income: Domestic office loans$13,376,0001,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$7,0004,177
Interest income: Securities$829,0002,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000540
Other interest income$30,0001,739
2021-06-30 (YTD Data)Rank
Total interest income$8,925,0001,647
Interest income: Domestic office loans$8,350,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,0004,468
Interest income: Securities$534,0002,034
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000350
Other interest income$29,0001,423
2021-03-31 (YTD Data)Rank
Total interest income$4,636,0001,599
Interest income: Domestic office loans$4,387,0001,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$240,0002,130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000274
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$17,238,0001,698
Interest income: Domestic office loans$16,470,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$4,0004,580
Interest income: Securities$596,0002,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000189
Other interest income$56,0001,648
2020-09-30 (YTD Data)Rank
Total interest income$12,915,0001,706
Interest income: Domestic office loans$12,364,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$4,0004,575
Interest income: Securities$417,0002,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000196
Other interest income$29,0002,018
2020-06-30 (YTD Data)Rank
Total interest income$8,766,0001,691
Interest income: Domestic office loans$8,355,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$4,0004,546
Interest income: Securities$289,0002,999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,000204
Other interest income$28,0001,685
2020-03-31 (YTD Data)Rank
Total interest income$4,410,0001,678
Interest income: Domestic office loans$4,175,0001,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$144,0003,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000200
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$18,470,0001,622
Interest income: Domestic office loans$17,264,0001,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000794
Interest Income: Balance due from depository inst$394,0001,808
Interest income: Securities$645,0003,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000878
Other interest income$56,0001,895
2019-09-30 (YTD Data)Rank
Total interest income$11,435,0001,910
Interest income: Domestic office loans$10,678,0001,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000782
Interest Income: Balance due from depository inst$288,0001,882
Interest income: Securities$431,0003,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$30,0002,251
2019-06-30 (YTD Data)Rank
Total interest income$7,741,0001,896
Interest income: Domestic office loans$7,199,0001,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000750
Interest Income: Balance due from depository inst$224,0001,654
Interest income: Securities$291,0003,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$25,0002,061
2019-03-31 (YTD Data)Rank
Total interest income$3,912,0001,889
Interest income: Domestic office loans$3,629,0001,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000725
Interest Income: Balance due from depository inst$141,0001,358
Interest income: Securities$137,0003,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$15,217,0001,836
Interest income: Domestic office loans$14,516,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000761
Interest Income: Balance due from depository inst$104,0003,350
Interest income: Securities$547,0003,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$45,0002,117
2018-09-30 (YTD Data)Rank
Total interest income$11,274,0001,846
Interest income: Domestic office loans$10,749,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000741
Interest Income: Balance due from depository inst$70,0003,433
Interest income: Securities$428,0003,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$23,0002,478
2018-06-30 (YTD Data)Rank
Total interest income$7,387,0001,859
Interest income: Domestic office loans$7,027,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000764
Interest Income: Balance due from depository inst$64,0002,927
Interest income: Securities$274,0003,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$20,0002,185
2018-03-31 (YTD Data)Rank
Total interest income$3,625,0001,873
Interest income: Domestic office loans$3,445,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$149,0003,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$14,404,0001,838
Interest income: Domestic office loans$13,635,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000830
Interest Income: Balance due from depository inst$41,0004,100
Interest income: Securities$686,0002,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$39,0002,059
2017-09-30 (YTD Data)Rank
Total interest income$10,632,0001,862
Interest income: Domestic office loans$10,042,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000829
Interest Income: Balance due from depository inst$30,0004,086
Interest income: Securities$536,0002,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$22,0002,325
2017-06-30 (YTD Data)Rank
Total interest income$7,006,0001,864
Interest income: Domestic office loans$6,601,0001,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000838
Interest Income: Balance due from depository inst$25,0003,738
Interest income: Securities$359,0002,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$20,0002,024
2017-03-31 (YTD Data)Rank
Total interest income$3,420,0001,900
Interest income: Domestic office loans$3,228,0001,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$174,0003,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$14,021,0001,810
Interest income: Domestic office loans$13,306,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$26,0004,201
Interest income: Securities$650,0003,103
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$39,0002,004
2016-09-30 (YTD Data)Rank
Total interest income$10,517,0001,806
Interest income: Domestic office loans$9,995,0001,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$14,0004,481
Interest income: Securities$486,0003,143
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$22,0002,273
2016-06-30 (YTD Data)Rank
Total interest income$6,933,0001,837
Interest income: Domestic office loans$6,577,0001,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$11,0004,365
Interest income: Securities$326,0003,197
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$3,494,0001,823
Interest income: Domestic office loans$3,315,0001,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$171,0003,153
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$14,477,0001,708
Interest income: Domestic office loans$13,678,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$14,0004,416
Interest income: Securities$743,0003,036
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$42,0001,867
2015-09-30 (YTD Data)Rank
Total interest income$10,891,0001,715
Interest income: Domestic office loans$10,296,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$559,0003,080
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$26,0002,065
2015-06-30 (YTD Data)Rank
Total interest income$7,302,0001,707
Interest income: Domestic office loans$6,882,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$391,0003,029
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$3,574,0001,743
Interest income: Domestic office loans$3,363,0001,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$202,0003,017
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$14,295,0001,757
Interest income: Domestic office loans$13,596,0001,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$27,0003,553
Interest income: Securities$625,0003,604
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$47,0001,660
2014-09-30 (YTD Data)Rank
Total interest income$10,654,0001,783
Interest income: Domestic office loans$10,162,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$24,0003,238
Interest income: Securities$440,0003,774
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$7,105,0001,769
Interest income: Domestic office loans$6,766,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$297,0003,789
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$26,0001,550
2014-03-31 (YTD Data)Rank
Total interest income$3,488,0001,786
Interest income: Domestic office loans$3,337,0001,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$135,0003,984
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$14,099,0001,774
Interest income: Domestic office loans$13,230,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$37,0003,203
Interest income: Securities$780,0003,183
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$52,0001,373
2013-09-30 (YTD Data)Rank
Total interest income$10,499,0001,791
Interest income: Domestic office loans$9,874,0001,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$27,0003,292
Interest income: Securities$569,0003,212
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$29,0001,666
2013-06-30 (YTD Data)Rank
Total interest income$6,928,0001,805
Interest income: Domestic office loans$6,516,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$373,0003,227
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$19,0001,704
2013-03-31 (YTD Data)Rank
Total interest income$3,464,0001,824
Interest income: Domestic office loans$3,257,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$11,0002,866
Interest income: Securities$194,0003,165
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$13,833,0001,911
Interest income: Domestic office loans$12,920,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$44,0002,802
Interest income: Securities$833,0003,241
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$36,0001,746
2012-09-30 (YTD Data)Rank
Total interest income$10,305,0001,950
Interest income: Domestic office loans$9,618,0001,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$35,0002,662
Interest income: Securities$633,0003,317
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$19,0002,094
2012-06-30 (YTD Data)Rank
Total interest income$6,761,0001,991
Interest income: Domestic office loans$6,287,0001,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$28,0002,304
Interest income: Securities$429,0003,332
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$17,0001,779
2012-03-31 (YTD Data)Rank
Total interest income$3,344,0002,014
Interest income: Domestic office loans$3,129,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$17,0001,932
Interest income: Securities$196,0003,548
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$12,689,0002,207
Interest income: Domestic office loans$11,810,0002,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,0002,410
Interest income: Securities$800,0003,652
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$25,0002,105
2011-09-30 (YTD Data)Rank
Total interest income$9,251,0002,287
Interest income: Domestic office loans$8,580,0002,087
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$605,0003,695
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$25,0001,721
2011-06-30 (YTD Data)Rank
Total interest income$5,946,0002,383
Interest income: Domestic office loans$5,491,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$27,0002,123
Interest income: Securities$402,0003,733
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$23,0001,429
2011-03-31 (YTD Data)Rank
Total interest income$2,808,0002,542
Interest income: Domestic office loans$2,614,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$18,0001,715
Interest income: Securities$175,0003,976
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$11,038,0002,721
Interest income: Domestic office loans$10,309,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$41,0002,594
Interest income: Securities$665,0004,206
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$20,0002,379
2010-09-30 (YTD Data)Rank
Total interest income$6,468,0003,405
Interest income: Domestic office loans$6,207,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$234,0005,703
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$4,258,0003,482
Interest income: Domestic office loans$4,076,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$11,0003,290
Interest income: Securities$162,0005,736
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$2,124,0003,557
Interest income: Domestic office loans$2,034,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$84,0005,755
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$8,684,0003,606
Interest income: Domestic office loans$8,241,0003,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$41,0002,473
Interest income: Securities$383,0005,748
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$6,511,0003,650
Interest income: Domestic office loans$6,168,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$39,0002,126
Interest income: Securities$293,0005,813
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$4,341,0003,686
Interest income: Domestic office loans$4,103,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$28,0001,948
Interest income: Securities$201,0005,865
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$2,080,0003,824
Interest income: Domestic office loans$1,960,0003,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$105,0005,874
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$9,129,0003,766
Interest income: Domestic office loans$8,461,0003,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$30,0002,696
Interest income: Securities$484,0005,759
Interest income: Trading accounts$0202
Interest income: Federal funds sold$144,0001,892
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$5,705,0004,334
Interest income: Domestic office loans$5,479,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$183,0006,885
Interest income: Trading accounts$0199
Interest income: Federal funds sold$35,0005,071
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$3,931,0004,302
Interest income: Domestic office loans$3,763,0003,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$132,0006,865
Interest income: Trading accounts$0203
Interest income: Federal funds sold$29,0004,908
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,895,0004,489
Interest income: Domestic office loans$1,805,0004,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$64,0006,975
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,0004,259
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$8,323,0004,259
Interest income: Domestic office loans$8,065,0003,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$214,0007,237
Interest income: Trading accounts$0220
Interest income: Federal funds sold$28,0006,670
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$6,330,0004,240
Interest income: Domestic office loans$6,153,0003,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$159,0007,278
Interest income: Trading accounts$0215
Interest income: Federal funds sold$11,0006,898
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$3,971,0004,415
Interest income: Domestic office loans$3,852,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$106,0007,323
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,0006,822
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,935,0004,484
Interest income: Domestic office loans$1,876,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$52,0007,388
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$7,141,0004,509
Interest income: Domestic office loans$6,892,0003,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$209,0007,299
Interest income: Trading accounts$0120
Interest income: Federal funds sold$31,0006,243
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$5,204,0004,585
Interest income: Domestic office loans$5,014,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$158,0007,342
Interest income: Trading accounts$0111
Interest income: Federal funds sold$25,0005,919
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$1,449,0006,901
Interest income: Domestic office loans$1,417,0006,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$16,0008,394
Interest income: Trading accounts$0112
Interest income: Federal funds sold$13,0006,049
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$697,0006,959
Interest income: Domestic office loans$681,0006,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$8,0008,408
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,0005,827
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,357,0007,123
Interest income: Domestic office loans$2,303,0006,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$48,0008,336
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$1,698,0007,210
Interest income: Domestic office loans$1,656,0006,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$37,0008,381
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$1,099,0007,249
Interest income: Domestic office loans$1,070,0006,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$26,0008,367
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$533,0007,354
Interest income: Domestic office loans$520,0006,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$11,0008,482
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,074,0007,308
Interest income: Domestic office loans$2,013,0006,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$53,0008,421
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$1,547,0007,335
Interest income: Domestic office loans$1,498,0006,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$42,0008,446
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,031,0007,375
Interest income: Domestic office loans$996,0006,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$31,0008,465
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$522,0007,399
Interest income: Domestic office loans$503,0006,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$17,0008,461
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,028,0007,509
Interest income: Domestic office loans$1,932,0006,995
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$91,0008,362
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$1,509,0007,616
Interest income: Domestic office loans$1,434,0007,105
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$71,0008,402
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,018,0007,643
Interest income: Domestic office loans$966,0007,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$50,0008,432
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$491,0007,781
Interest income: Domestic office loans$464,0007,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$27,0008,435
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,052,0007,801
Interest income: Domestic office loans$1,926,0007,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$121,0008,519
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$2,347,0007,902
Interest income: Domestic office loans$2,176,0007,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$151,0008,757
Interest income: Trading accounts$0152
Interest income: Federal funds sold$12,0007,778
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$2,305,0008,118
Interest income: Domestic office loans$2,172,0007,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$116,0009,344
Interest income: Trading accounts$0175
Interest income: Federal funds sold$17,0007,519
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,206,0008,252
Interest income: Domestic office loans$2,042,0007,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$148,0009,430
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0008,173
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,422,0008,185
Interest income: Domestic office loans$2,190,0007,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$212,0009,279
Interest income: Trading accounts$0204
Interest income: Federal funds sold$20,0008,411
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,276,0008,663
Interest income: Domestic office loans$1,998,0007,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,714
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$273,0009,482
Interest income: Trading accounts$0210
Interest income: Federal funds sold$4,0009,096
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,034,0009,328
Interest income: Domestic office loans$1,651,0008,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,755
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$335,0009,608
Interest income: Trading accounts$0283
Interest income: Federal funds sold$47,0007,583
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,890,0009,898
Interest income: Domestic office loans$1,548,0009,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,789
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$329,00010,051
Interest income: Trading accounts$0335
Interest income: Federal funds sold$12,0009,676
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,642,00010,452
Interest income: Domestic office loans$1,271,0009,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,802
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$368,00010,094
Interest income: Trading accounts$0434
Interest income: Federal funds sold$2,00010,534
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,774,00010,644
Interest income: Domestic office loans$1,192,00010,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,710
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$571,0009,089
Interest income: Trading accounts$0484
Interest income: Federal funds sold$5,00010,932
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,783,00011,346
Interest income: Domestic office loans$1,095,00011,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,273
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$669,0009,203
Interest income: Trading accounts$0558
Interest income: Federal funds sold$4,00011,585
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.