Home > Citizens State Bank, of Arlington > Total Interest Income

Citizens State Bank, of Arlington, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,107,0003,653
Interest income: Domestic office loans$3,653,0003,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$358,0002,671
Interest income: Securities$914,0002,958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$153,000982
Other interest income$29,0002,789
2023-09-30 (YTD Data)Rank
Total interest income$3,749,0003,668
Interest income: Domestic office loans$2,624,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$256,0002,676
Interest income: Securities$709,0002,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,000846
Other interest income$16,0002,962
2023-06-30 (YTD Data)Rank
Total interest income$2,418,0003,691
Interest income: Domestic office loans$1,618,0003,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$163,0002,654
Interest income: Securities$481,0002,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,000659
Other interest income$13,0002,740
2023-03-31 (YTD Data)Rank
Total interest income$1,187,0003,721
Interest income: Domestic office loans$761,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$62,0002,797
Interest income: Securities$244,0002,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,000454
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$3,850,0003,768
Interest income: Domestic office loans$2,778,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$160,0002,767
Interest income: Securities$730,0003,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$162,000522
Other interest income$20,0002,654
2022-09-30 (YTD Data)Rank
Total interest income$2,721,0003,815
Interest income: Domestic office loans$1,998,0003,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$109,0002,616
Interest income: Securities$534,0002,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000633
Other interest income$12,0002,713
2022-06-30 (YTD Data)Rank
Total interest income$1,738,0003,862
Interest income: Domestic office loans$1,307,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$59,0002,400
Interest income: Securities$347,0002,944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000845
Other interest income$10,0002,412
2022-03-31 (YTD Data)Rank
Total interest income$841,0003,885
Interest income: Domestic office loans$645,0003,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$26,0001,928
Interest income: Securities$165,0002,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$3,668,0003,865
Interest income: Domestic office loans$2,862,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$134,0001,517
Interest income: Securities$647,0002,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$20,0002,397
2021-09-30 (YTD Data)Rank
Total interest income$2,764,0003,936
Interest income: Domestic office loans$2,162,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$101,0001,485
Interest income: Securities$485,0002,721
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$12,0002,580
2021-06-30 (YTD Data)Rank
Total interest income$1,853,0003,959
Interest income: Domestic office loans$1,448,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$67,0001,390
Interest income: Securities$325,0002,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$907,0003,988
Interest income: Domestic office loans$710,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$35,0001,339
Interest income: Securities$158,0002,686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$4,327,0003,786
Interest income: Domestic office loans$3,540,0003,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$174,0001,770
Interest income: Securities$574,0002,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,091
Other interest income$18,0002,773
2020-09-30 (YTD Data)Rank
Total interest income$3,323,0003,792
Interest income: Domestic office loans$2,729,0003,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$127,0002,002
Interest income: Securities$437,0002,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,053
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$2,244,0003,817
Interest income: Domestic office loans$1,835,0003,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$84,0002,294
Interest income: Securities$297,0002,979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,037
Other interest income$9,0002,762
2020-03-31 (YTD Data)Rank
Total interest income$1,133,0003,828
Interest income: Domestic office loans$927,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$41,0002,837
Interest income: Securities$145,0003,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000955
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$4,542,0003,893
Interest income: Domestic office loans$3,858,0003,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$167,0003,052
Interest income: Securities$450,0003,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,548
Other interest income$20,0002,938
2019-09-30 (YTD Data)Rank
Total interest income$3,398,0003,944
Interest income: Domestic office loans$2,910,0003,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$118,0003,201
Interest income: Securities$327,0003,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,682
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$2,245,0003,975
Interest income: Domestic office loans$1,925,0003,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$71,0003,298
Interest income: Securities$220,0003,571
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,672
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$1,087,0004,049
Interest income: Domestic office loans$934,0003,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$26,0003,647
Interest income: Securities$109,0003,622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,303
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$4,323,0004,004
Interest income: Domestic office loans$3,682,0003,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$125,0003,085
Interest income: Securities$482,0003,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,316
Other interest income$25,0002,725
2018-09-30 (YTD Data)Rank
Total interest income$3,201,0004,053
Interest income: Domestic office loans$2,723,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$89,0003,093
Interest income: Securities$369,0003,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$16,0002,850
2018-06-30 (YTD Data)Rank
Total interest income$2,101,0004,092
Interest income: Domestic office loans$1,772,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$62,0002,976
Interest income: Securities$252,0003,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$12,0002,718
2018-03-31 (YTD Data)Rank
Total interest income$1,035,0004,127
Interest income: Domestic office loans$869,0004,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$130,0003,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$4,173,0004,078
Interest income: Domestic office loans$3,416,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$126,0002,502
Interest income: Securities$607,0003,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$16,0003,000
2017-09-30 (YTD Data)Rank
Total interest income$3,092,0004,126
Interest income: Domestic office loans$2,546,0004,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$95,0002,403
Interest income: Securities$436,0003,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,932
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$2,029,0004,162
Interest income: Domestic office loans$1,670,0004,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$61,0002,333
Interest income: Securities$287,0003,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$978,0004,247
Interest income: Domestic office loans$811,0004,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$27,0002,429
Interest income: Securities$133,0003,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$3,912,0004,244
Interest income: Domestic office loans$3,316,0004,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$72,0002,745
Interest income: Securities$503,0003,500
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$14,0003,109
2016-09-30 (YTD Data)Rank
Total interest income$2,945,0004,269
Interest income: Domestic office loans$2,497,0004,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$54,0002,734
Interest income: Securities$383,0003,523
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$10,0003,131
2016-06-30 (YTD Data)Rank
Total interest income$1,953,0004,308
Interest income: Domestic office loans$1,647,0004,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$36,0002,709
Interest income: Securities$261,0003,559
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$973,0004,352
Interest income: Domestic office loans$821,0004,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$19,0002,565
Interest income: Securities$130,0003,607
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$3,964,0004,321
Interest income: Domestic office loans$3,314,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$83,0001,783
Interest income: Securities$550,0003,549
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$16,0002,937
2015-09-30 (YTD Data)Rank
Total interest income$2,963,0004,376
Interest income: Domestic office loans$2,479,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$63,0001,688
Interest income: Securities$412,0003,605
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$1,960,0004,427
Interest income: Domestic office loans$1,641,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$275,0003,634
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$989,0004,431
Interest income: Domestic office loans$830,0004,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$137,0003,684
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$3,945,0004,502
Interest income: Domestic office loans$3,209,0004,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$86,0001,497
Interest income: Securities$638,0003,558
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$10,0003,432
2014-09-30 (YTD Data)Rank
Total interest income$2,932,0004,559
Interest income: Domestic office loans$2,384,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$65,0001,458
Interest income: Securities$476,0003,621
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$1,929,0004,603
Interest income: Domestic office loans$1,558,0004,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$43,0001,464
Interest income: Securities$322,0003,629
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$957,0004,663
Interest income: Domestic office loans$775,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$21,0001,462
Interest income: Securities$161,0003,649
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$3,990,0004,620
Interest income: Domestic office loans$3,181,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$76,0001,812
Interest income: Securities$717,0003,333
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0001,135
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$2,990,0004,676
Interest income: Domestic office loans$2,377,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$55,0001,903
Interest income: Securities$547,0003,294
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,006
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$1,993,0004,693
Interest income: Domestic office loans$1,582,0004,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$34,0002,093
Interest income: Securities$367,0003,256
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,000728
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$983,0004,776
Interest income: Domestic office loans$783,0004,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$178,0003,339
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,412,0004,620
Interest income: Domestic office loans$3,578,0004,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$46,0002,706
Interest income: Securities$776,0003,375
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$3,371,0004,651
Interest income: Domestic office loans$2,738,0004,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$32,0002,820
Interest income: Securities$594,0003,429
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$2,200,0004,742
Interest income: Domestic office loans$1,771,0004,820
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$403,0003,459
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,083,0004,828
Interest income: Domestic office loans$870,0004,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$201,0003,506
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$4,449,0004,879
Interest income: Domestic office loans$3,682,0004,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0005,036
Interest income: Securities$749,0003,794
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$3,362,0004,905
Interest income: Domestic office loans$2,795,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$557,0003,882
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$2,257,0004,930
Interest income: Domestic office loans$1,879,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$369,0003,930
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$1,098,0005,015
Interest income: Domestic office loans$922,0004,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$170,0004,049
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$4,766,0004,952
Interest income: Domestic office loans$4,115,0004,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$638,0004,283
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$3,622,0005,001
Interest income: Domestic office loans$3,140,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$474,0004,430
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$2,381,0005,083
Interest income: Domestic office loans$2,062,0004,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$313,0004,522
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$1,178,0005,191
Interest income: Domestic office loans$1,024,0004,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$152,0004,658
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$4,781,0005,245
Interest income: Domestic office loans$4,192,0005,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$582,0005,008
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$3,558,0005,343
Interest income: Domestic office loans$3,118,0005,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$436,0005,107
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$2,343,0005,431
Interest income: Domestic office loans$2,051,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$289,0005,203
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,171,0005,483
Interest income: Domestic office loans$1,026,0005,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$143,0005,292
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$5,010,0005,455
Interest income: Domestic office loans$4,419,0005,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$548,0005,524
Interest income: Trading accounts$0202
Interest income: Federal funds sold$33,0005,346
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$3,780,0005,504
Interest income: Domestic office loans$3,339,0005,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$403,0005,605
Interest income: Trading accounts$0199
Interest income: Federal funds sold$31,0005,300
Other interest income$7,0005,089
2008-06-30 (YTD Data)Rank
Total interest income$2,538,0005,549
Interest income: Domestic office loans$2,242,0005,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$266,0005,694
Interest income: Trading accounts$0203
Interest income: Federal funds sold$25,0005,167
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$1,291,0005,596
Interest income: Domestic office loans$1,139,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$128,0005,846
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$5,223,0005,596
Interest income: Domestic office loans$4,733,0005,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$391,0006,391
Interest income: Trading accounts$0220
Interest income: Federal funds sold$87,0005,283
Other interest income$11,0005,401
2007-09-30 (YTD Data)Rank
Total interest income$3,871,0005,656
Interest income: Domestic office loans$3,541,0005,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$283,0006,484
Interest income: Trading accounts$0215
Interest income: Federal funds sold$40,0005,966
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$2,536,0005,733
Interest income: Domestic office loans$2,319,0005,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$184,0006,565
Interest income: Trading accounts$0200
Interest income: Federal funds sold$27,0005,937
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,236,0005,808
Interest income: Domestic office loans$1,132,0005,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$89,0006,641
Interest income: Trading accounts$0197
Interest income: Federal funds sold$13,0005,870
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,521,0005,821
Interest income: Domestic office loans$4,067,0005,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$23,0002,734
Interest income: Securities$395,0006,330
Interest income: Trading accounts$0120
Interest income: Federal funds sold$24,0006,465
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$3,275,0005,931
Interest income: Domestic office loans$2,928,0005,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$19,0002,566
Interest income: Securities$307,0006,283
Interest income: Trading accounts$0111
Interest income: Federal funds sold$13,0006,506
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$2,089,0006,017
Interest income: Domestic office loans$1,847,0005,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$214,0006,204
Interest income: Trading accounts$0112
Interest income: Federal funds sold$10,0006,296
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,012,0006,071
Interest income: Domestic office loans$885,0005,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$115,0006,006
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,895,0005,898
Interest income: Domestic office loans$3,428,0005,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$35,0002,173
Interest income: Securities$394,0006,165
Interest income: Trading accounts$0124
Interest income: Federal funds sold$30,0005,685
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$2,878,0005,921
Interest income: Domestic office loans$2,543,0005,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$28,0002,009
Interest income: Securities$290,0006,201
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$1,874,0005,933
Interest income: Domestic office loans$1,646,0005,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$20,0001,834
Interest income: Securities$195,0006,192
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$910,0006,016
Interest income: Domestic office loans$791,0005,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$12,0001,566
Interest income: Securities$99,0006,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,605,0005,884
Interest income: Domestic office loans$3,110,0005,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$68,0001,060
Interest income: Securities$407,0006,103
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$2,674,0005,907
Interest income: Domestic office loans$2,308,0005,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$54,000937
Interest income: Securities$305,0006,127
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,737,0005,998
Interest income: Domestic office loans$1,490,0005,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$38,000868
Interest income: Securities$203,0006,167
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$855,0006,075
Interest income: Domestic office loans$734,0005,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$21,000786
Interest income: Securities$97,0006,309
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,735,0005,868
Interest income: Domestic office loans$3,202,0005,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$94,000873
Interest income: Securities$409,0006,191
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$1,983,0006,977
Interest income: Domestic office loans$1,629,0006,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$52,0001,195
Interest income: Securities$282,0006,436
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,329,0007,002
Interest income: Domestic office loans$1,091,0006,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$32,0001,289
Interest income: Securities$190,0006,498
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$665,0007,048
Interest income: Domestic office loans$548,0006,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$96,0006,568
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,970,0006,886
Interest income: Domestic office loans$2,342,0006,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$53,0001,602
Interest income: Securities$555,0006,074
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,0006,722
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$3,360,0006,880
Interest income: Domestic office loans$2,558,0006,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$692,0005,870
Interest income: Trading accounts$0152
Interest income: Federal funds sold$89,0005,316
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$3,656,0006,775
Interest income: Domestic office loans$2,901,0006,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$702,0006,412
Interest income: Trading accounts$0175
Interest income: Federal funds sold$53,0005,985
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,521,0006,803
Interest income: Domestic office loans$2,750,0006,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$684,0006,542
Interest income: Trading accounts$0182
Interest income: Federal funds sold$87,0005,456
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,963,0006,513
Interest income: Domestic office loans$3,263,0006,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$651,0006,799
Interest income: Trading accounts$0204
Interest income: Federal funds sold$49,0007,386
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,961,0006,696
Interest income: Domestic office loans$3,306,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$608,0007,487
Interest income: Trading accounts$0210
Interest income: Federal funds sold$47,0007,113
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,684,0007,184
Interest income: Domestic office loans$3,067,0006,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$593,0008,030
Interest income: Trading accounts$0283
Interest income: Federal funds sold$24,0008,800
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,186,0007,945
Interest income: Domestic office loans$2,513,0007,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$646,0008,060
Interest income: Trading accounts$0335
Interest income: Federal funds sold$27,0008,870
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,096,0009,619
Interest income: Domestic office loans$1,454,0009,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$625,0008,326
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,946,00010,288
Interest income: Domestic office loans$1,165,00010,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$775,0007,835
Interest income: Trading accounts$0484
Interest income: Federal funds sold$6,00010,851
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,043,00010,820
Interest income: Domestic office loans$982,00011,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$12,0005,161
Interest income: Securities$1,028,0007,299
Interest income: Trading accounts$0558
Interest income: Federal funds sold$21,00010,115
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.