Home > Citizens State Bank > Total Interest Income

Citizens State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$19,634,0001,919
Interest income: Domestic office loans$17,456,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$568,0002,208
Interest income: Securities$1,556,0002,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,533
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$14,079,0001,945
Interest income: Domestic office loans$12,570,0001,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$371,0002,277
Interest income: Securities$1,101,0002,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,560
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$8,949,0001,977
Interest income: Domestic office loans$7,981,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$235,0002,269
Interest income: Securities$707,0002,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,533
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$4,230,0002,033
Interest income: Domestic office loans$3,715,0001,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$162,0001,830
Interest income: Securities$340,0002,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,500
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$12,974,0002,160
Interest income: Domestic office loans$11,636,0001,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$246,0002,302
Interest income: Securities$1,062,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,406
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$9,022,0002,209
Interest income: Domestic office loans$8,142,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$139,0002,353
Interest income: Securities$729,0002,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,515
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$5,516,0002,295
Interest income: Domestic office loans$5,011,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$64,0002,309
Interest income: Securities$435,0002,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$2,645,0002,325
Interest income: Domestic office loans$2,416,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$27,0001,867
Interest income: Securities$200,0002,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$11,380,0002,275
Interest income: Domestic office loans$10,716,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$75,0002,396
Interest income: Securities$581,0002,829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000872
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$8,495,0002,326
Interest income: Domestic office loans$8,023,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$51,0002,510
Interest income: Securities$418,0002,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$5,505,0002,370
Interest income: Domestic office loans$5,205,0002,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$31,0002,507
Interest income: Securities$268,0002,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$2,727,0002,376
Interest income: Domestic office loans$2,584,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$126,0002,934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$10,928,0002,385
Interest income: Domestic office loans$10,271,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$92,0002,788
Interest income: Securities$563,0002,944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$7,651,0002,501
Interest income: Domestic office loans$7,152,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$80,0002,725
Interest income: Securities$417,0002,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$5,055,0002,547
Interest income: Domestic office loans$4,702,0002,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$62,0002,755
Interest income: Securities$289,0002,999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$2,480,0002,568
Interest income: Domestic office loans$2,272,0002,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$44,0002,737
Interest income: Securities$162,0002,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$9,699,0002,628
Interest income: Domestic office loans$8,861,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$155,0003,168
Interest income: Securities$673,0002,955
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,443
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$7,176,0002,691
Interest income: Domestic office loans$6,525,0002,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$134,0003,002
Interest income: Securities$508,0002,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,373
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$4,714,0002,720
Interest income: Domestic office loans$4,271,0002,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$103,0002,763
Interest income: Securities$334,0003,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,329
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$2,327,0002,752
Interest income: Domestic office loans$2,091,0002,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$73,0002,206
Interest income: Securities$160,0003,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$8,606,0002,805
Interest income: Domestic office loans$7,869,0002,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$132,0003,004
Interest income: Securities$597,0003,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$1,0004,399
2018-09-30 (YTD Data)Rank
Total interest income$6,327,0002,831
Interest income: Domestic office loans$5,796,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$89,0003,093
Interest income: Securities$435,0003,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,292
Other interest income$1,0004,387
2018-06-30 (YTD Data)Rank
Total interest income$4,087,0002,885
Interest income: Domestic office loans$3,739,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$53,0003,231
Interest income: Securities$291,0003,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,213
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$2,000,0002,928
Interest income: Domestic office loans$1,822,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$148,0003,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$7,230,0003,065
Interest income: Domestic office loans$6,660,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$82,0003,206
Interest income: Securities$483,0003,503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$5,273,0003,136
Interest income: Domestic office loans$4,859,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$58,0003,220
Interest income: Securities$353,0003,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$3,396,0003,199
Interest income: Domestic office loans$3,131,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$34,0003,309
Interest income: Securities$230,0003,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,568,0003,350
Interest income: Domestic office loans$1,437,0003,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$18,0003,089
Interest income: Securities$112,0003,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$6,062,0003,407
Interest income: Domestic office loans$5,534,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$43,0003,587
Interest income: Securities$481,0003,563
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$4,503,0003,440
Interest income: Domestic office loans$4,103,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$30,0003,679
Interest income: Securities$367,0003,585
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$3,020,0003,435
Interest income: Domestic office loans$2,750,0003,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,0003,878
Interest income: Securities$251,0003,620
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,471,0003,508
Interest income: Domestic office loans$1,331,0003,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$128,0003,629
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$5,601,0003,588
Interest income: Domestic office loans$5,041,0003,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$22,0003,929
Interest income: Securities$538,0003,586
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$4,130,0003,665
Interest income: Domestic office loans$3,709,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$19,0003,720
Interest income: Securities$402,0003,639
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,659,0003,760
Interest income: Domestic office loans$2,367,0003,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$279,0003,619
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,308,0003,811
Interest income: Domestic office loans$1,146,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$154,0003,502
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$5,204,0003,874
Interest income: Domestic office loans$4,536,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$638,0003,558
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$3,868,0003,931
Interest income: Domestic office loans$3,369,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$21,0003,472
Interest income: Securities$477,0003,619
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,574,0003,937
Interest income: Domestic office loans$2,234,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$324,0003,621
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,242,0004,034
Interest income: Domestic office loans$1,075,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$158,0003,686
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$5,083,0004,033
Interest income: Domestic office loans$4,491,0003,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$26,0003,811
Interest income: Securities$565,0003,768
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,786,0004,081
Interest income: Domestic office loans$3,341,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$424,0003,756
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,504,0004,118
Interest income: Domestic office loans$2,201,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$289,0003,699
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,223,0004,197
Interest income: Domestic office loans$1,067,0004,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$148,0003,686
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$5,417,0004,112
Interest income: Domestic office loans$4,714,0003,983
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$657,0003,696
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$4,122,0004,140
Interest income: Domestic office loans$3,577,0004,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$30,0002,950
Interest income: Securities$513,0003,707
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$2,784,0004,138
Interest income: Domestic office loans$2,404,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$21,0002,836
Interest income: Securities$359,0003,673
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,402,0004,171
Interest income: Domestic office loans$1,197,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$194,0003,563
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,991,0004,066
Interest income: Domestic office loans$5,102,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0003,666
Interest income: Securities$869,0003,483
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,569,0004,061
Interest income: Domestic office loans$3,883,0003,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$12,0003,773
Interest income: Securities$673,0003,489
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,073,0004,066
Interest income: Domestic office loans$2,607,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$459,0003,478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,540,0004,081
Interest income: Domestic office loans$1,313,0004,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$224,0003,508
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,105,0003,866
Interest income: Domestic office loans$6,028,0003,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,064,0003,243
Interest income: Trading accounts$0137
Interest income: Federal funds sold$13,0001,375
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,499,0003,863
Interest income: Domestic office loans$4,642,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$848,0003,228
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,812,0003,790
Interest income: Domestic office loans$3,196,0003,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$612,0003,120
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,926,0003,816
Interest income: Domestic office loans$1,607,0003,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$317,0003,105
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$9,045,0003,495
Interest income: Domestic office loans$7,710,0003,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,325,0003,203
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$6,925,0003,484
Interest income: Domestic office loans$5,933,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$983,0003,287
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$4,734,0003,439
Interest income: Domestic office loans$4,075,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000634
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$632,0003,440
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,413,0003,428
Interest income: Domestic office loans$2,097,0003,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000636
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$302,0003,632
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$11,436,0003,166
Interest income: Domestic office loans$10,517,0002,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$863,0004,518
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$8,880,0003,143
Interest income: Domestic office loans$8,195,0002,815
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$649,0004,550
Interest income: Trading accounts$0199
Interest income: Federal funds sold$34,0005,139
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$6,089,0003,110
Interest income: Domestic office loans$5,638,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$437,0004,568
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,0006,165
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$3,059,0003,183
Interest income: Domestic office loans$2,836,0002,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$216,0004,645
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$13,301,0002,990
Interest income: Domestic office loans$12,415,0002,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$697,0005,177
Interest income: Trading accounts$0220
Interest income: Federal funds sold$176,0003,689
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$10,013,0002,977
Interest income: Domestic office loans$9,378,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$493,0005,343
Interest income: Trading accounts$0215
Interest income: Federal funds sold$125,0003,843
Other interest income$17,0004,280
2007-06-30 (YTD Data)Rank
Total interest income$6,845,0002,945
Interest income: Domestic office loans$6,473,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$323,0005,414
Interest income: Trading accounts$0200
Interest income: Federal funds sold$37,0005,518
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$3,463,0002,884
Interest income: Domestic office loans$3,280,0002,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$159,0005,451
Interest income: Trading accounts$0197
Interest income: Federal funds sold$18,0005,476
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$13,912,0002,703
Interest income: Domestic office loans$13,382,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$402,0006,297
Interest income: Trading accounts$0120
Interest income: Federal funds sold$99,0004,470
Other interest income$29,0003,806
2006-09-30 (YTD Data)Rank
Total interest income$10,279,0002,727
Interest income: Domestic office loans$9,910,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$269,0006,528
Interest income: Trading accounts$0111
Interest income: Federal funds sold$78,0004,134
Other interest income$22,0003,695
2006-06-30 (YTD Data)Rank
Total interest income$6,578,0002,792
Interest income: Domestic office loans$6,370,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$164,0006,702
Interest income: Trading accounts$0112
Interest income: Federal funds sold$27,0005,162
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$3,116,0002,877
Interest income: Domestic office loans$3,024,0002,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$78,0006,778
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$10,453,0003,042
Interest income: Domestic office loans$10,120,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$251,0007,027
Interest income: Trading accounts$0124
Interest income: Federal funds sold$49,0004,822
Other interest income$33,0003,293
2005-09-30 (YTD Data)Rank
Total interest income$7,555,0003,086
Interest income: Domestic office loans$7,329,0002,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$176,0007,141
Interest income: Trading accounts$0117
Interest income: Federal funds sold$25,0005,163
Other interest income$25,0003,223
2005-06-30 (YTD Data)Rank
Total interest income$4,945,0003,069
Interest income: Domestic office loans$4,809,0002,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$106,0007,284
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$2,335,0003,188
Interest income: Domestic office loans$2,271,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$47,0007,475
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$8,798,0003,157
Interest income: Domestic office loans$8,591,0002,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$162,0007,620
Interest income: Trading accounts$0141
Interest income: Federal funds sold$9,0006,270
Other interest income$36,0002,764
2004-09-30 (YTD Data)Rank
Total interest income$6,495,0003,176
Interest income: Domestic office loans$6,340,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$123,0007,646
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$29,0002,590
2004-06-30 (YTD Data)Rank
Total interest income$4,203,0003,254
Interest income: Domestic office loans$4,104,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$78,0007,764
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$19,0002,569
2004-03-31 (YTD Data)Rank
Total interest income$1,931,0003,481
Interest income: Domestic office loans$1,879,0002,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$38,0007,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$8,313,0003,337
Interest income: Domestic office loans$8,111,0002,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$137,0008,002
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$37,0002,343
2003-09-30 (YTD Data)Rank
Total interest income$6,323,0003,329
Interest income: Domestic office loans$6,173,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$106,0008,035
Interest income: Trading accounts$0140
Interest income: Federal funds sold$28,0003,926
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$4,105,0003,439
Interest income: Domestic office loans$4,000,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$70,0008,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$1,936,0003,621
Interest income: Domestic office loans$1,883,0003,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$35,0008,202
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$7,698,0003,771
Interest income: Domestic office loans$7,435,0003,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$193,0008,084
Interest income: Trading accounts$0154
Interest income: Federal funds sold$39,0004,689
Other interest income$31,0002,677
2001-12-31 (YTD Data)Rank
Total interest income$7,717,0004,142
Interest income: Domestic office loans$7,350,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$247,0008,196
Interest income: Trading accounts$0152
Interest income: Federal funds sold$64,0006,056
Other interest income$56,0002,052
2000-12-31 (YTD Data)Rank
Total interest income$7,222,0004,469
Interest income: Domestic office loans$6,903,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$276,0008,535
Interest income: Trading accounts$0175
Interest income: Federal funds sold$43,0006,374
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,793,0005,065
Interest income: Domestic office loans$5,425,0004,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$250,0008,858
Interest income: Trading accounts$0182
Interest income: Federal funds sold$118,0004,538
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,408,0005,373
Interest income: Domestic office loans$4,888,0004,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$396,0008,186
Interest income: Trading accounts$0204
Interest income: Federal funds sold$124,0005,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,043,0006,624
Interest income: Domestic office loans$3,574,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$449,0008,424
Interest income: Trading accounts$0210
Interest income: Federal funds sold$20,0008,436
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,564,0007,312
Interest income: Domestic office loans$3,099,0006,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$434,0008,962
Interest income: Trading accounts$0283
Interest income: Federal funds sold$31,0008,435
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,960,0008,265
Interest income: Domestic office loans$2,474,0007,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$389,0009,629
Interest income: Trading accounts$0335
Interest income: Federal funds sold$97,0005,696
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,249,0009,346
Interest income: Domestic office loans$1,863,0008,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$356,00010,187
Interest income: Trading accounts$0434
Interest income: Federal funds sold$30,0007,838
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,228,0009,717
Interest income: Domestic office loans$1,767,0008,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$12,0004,101
Interest income: Securities$401,00010,304
Interest income: Trading accounts$0484
Interest income: Federal funds sold$48,0006,674
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,766,00011,385
Interest income: Domestic office loans$1,487,00010,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$53,0002,770
Interest income: Securities$194,00012,692
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
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.