Home > Citizens State Bank of Glenville > Total Interest Income

Citizens State Bank of Glenville, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$1,292,0004,962
Interest income: Domestic office loans$772,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$288,0002,278
Interest income: Securities$178,0004,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,492
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$967,0005,041
Interest income: Domestic office loans$575,0005,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$209,0002,360
Interest income: Securities$138,0004,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,416
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$631,0005,095
Interest income: Domestic office loans$374,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$129,0002,428
Interest income: Securities$97,0004,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,398
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$303,0005,165
Interest income: Domestic office loans$183,0005,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$59,0002,534
Interest income: Securities$46,0004,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,363
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$1,105,0005,214
Interest income: Domestic office loans$748,0005,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$134,0002,978
Interest income: Securities$197,0004,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,779
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$792,0005,294
Interest income: Domestic office loans$544,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$84,0003,196
Interest income: Securities$148,0004,388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,847
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$508,0005,371
Interest income: Domestic office loans$359,0005,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$38,0003,655
Interest income: Securities$98,0004,436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,722
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$229,0005,452
Interest income: Domestic office loans$178,0005,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$-9,0005,606
Interest income: Securities$50,0004,446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,305
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$1,124,0005,435
Interest income: Domestic office loans$748,0005,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$183,0001,864
Interest income: Securities$179,0004,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,913
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$835,0005,501
Interest income: Domestic office loans$557,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$134,0001,823
Interest income: Securities$133,0004,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$552,0005,554
Interest income: Domestic office loans$367,0005,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$86,0001,738
Interest income: Securities$89,0004,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$280,0005,606
Interest income: Domestic office loans$186,0005,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$43,0001,646
Interest income: Securities$45,0004,657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$1,079,0005,669
Interest income: Domestic office loans$760,0005,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$180,0001,220
Interest income: Securities$130,0004,954
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$827,0005,724
Interest income: Domestic office loans$565,0005,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$139,0001,169
Interest income: Securities$116,0004,888
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$526,0005,818
Interest income: Domestic office loans$370,0005,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$96,0001,098
Interest income: Securities$55,0005,184
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$259,0005,880
Interest income: Domestic office loans$180,0005,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$50,0001,036
Interest income: Securities$25,0005,276
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$1,068,0005,908
Interest income: Domestic office loans$774,0005,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$229,000558
Interest income: Securities$61,0005,583
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$802,0005,991
Interest income: Domestic office loans$580,0005,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$178,000518
Interest income: Securities$41,0005,710
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$527,0006,056
Interest income: Domestic office loans$383,0006,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$120,000514
Interest income: Securities$22,0005,833
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$262,0006,123
Interest income: Domestic office loans$191,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$60,000508
Interest income: Securities$10,0005,907
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$1,104,0006,167
Interest income: Domestic office loans$794,0006,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$255,000464
Interest income: Securities$53,0005,959
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$829,0006,240
Interest income: Domestic office loans$595,0006,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$193,000442
Interest income: Securities$39,0006,037
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$552,0006,294
Interest income: Domestic office loans$392,0006,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$131,000432
Interest income: Securities$27,0006,070
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$272,0006,381
Interest income: Domestic office loans$194,0006,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$66,000428
Interest income: Securities$10,0006,200
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$1,136,0006,428
Interest income: Domestic office loans$801,0006,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$268,000440
Interest income: Securities$63,0006,098
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$846,0006,503
Interest income: Domestic office loans$601,0006,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$194,000454
Interest income: Securities$47,0006,132
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$550,0006,566
Interest income: Domestic office loans$394,0006,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$126,000486
Interest income: Securities$26,0006,237
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$278,0006,626
Interest income: Domestic office loans$196,0006,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$61,000507
Interest income: Securities$17,0006,167
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$1,263,0006,635
Interest income: Domestic office loans$905,0006,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$285,000434
Interest income: Securities$69,0006,330
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$955,0006,733
Interest income: Domestic office loans$681,0006,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$219,000425
Interest income: Securities$52,0006,426
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$653,0006,764
Interest income: Domestic office loans$451,0006,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$156,000400
Interest income: Securities$43,0006,385
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$345,0006,771
Interest income: Domestic office loans$222,0006,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$88,000351
Interest income: Securities$34,0006,133
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,332,0006,880
Interest income: Domestic office loans$946,0006,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$331,000375
Interest income: Securities$52,0006,816
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$1,017,0006,933
Interest income: Domestic office loans$711,0006,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$252,000370
Interest income: Securities$52,0006,777
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$681,0006,984
Interest income: Domestic office loans$468,0007,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$165,000384
Interest income: Securities$46,0006,683
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$350,0007,018
Interest income: Domestic office loans$230,0007,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$79,000393
Interest income: Securities$39,0006,284
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$1,420,0007,106
Interest income: Domestic office loans$1,063,0007,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$248,000611
Interest income: Securities$105,0006,744
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$1,069,0007,211
Interest income: Domestic office loans$805,0007,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$176,000669
Interest income: Securities$86,0006,791
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$716,0007,271
Interest income: Domestic office loans$536,0007,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$113,000689
Interest income: Securities$65,0006,753
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$364,0007,356
Interest income: Domestic office loans$270,0007,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$54,000713
Interest income: Securities$40,0006,656
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,609,0007,350
Interest income: Domestic office loans$1,089,0007,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$282,000531
Interest income: Securities$232,0006,448
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$1,218,0007,415
Interest income: Domestic office loans$807,0007,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$222,000495
Interest income: Securities$184,0006,477
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$830,0007,460
Interest income: Domestic office loans$530,0007,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$154,000465
Interest income: Securities$141,0006,379
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$371,0007,645
Interest income: Domestic office loans$264,0007,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$79,000435
Interest income: Securities$27,0007,369
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,755,0007,506
Interest income: Domestic office loans$1,157,0007,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$222,000700
Interest income: Securities$320,0006,449
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$1,330,0007,576
Interest income: Domestic office loans$869,0007,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$147,000801
Interest income: Securities$260,0006,389
Interest income: Trading accounts$0199
Interest income: Federal funds sold$48,0004,421
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$905,0007,625
Interest income: Domestic office loans$584,0007,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$88,000918
Interest income: Securities$190,0006,313
Interest income: Trading accounts$0203
Interest income: Federal funds sold$38,0004,331
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$506,0007,545
Interest income: Domestic office loans$296,0007,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$37,0001,106
Interest income: Securities$151,0005,491
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0004,567
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$1,739,0007,745
Interest income: Domestic office loans$1,223,0007,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$75,0001,745
Interest income: Securities$381,0006,436
Interest income: Trading accounts$0220
Interest income: Federal funds sold$54,0006,010
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$1,293,0007,796
Interest income: Domestic office loans$902,0007,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$52,0001,770
Interest income: Securities$296,0006,394
Interest income: Trading accounts$0215
Interest income: Federal funds sold$38,0006,025
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$858,0007,848
Interest income: Domestic office loans$585,0007,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$35,0001,736
Interest income: Securities$197,0006,443
Interest income: Trading accounts$0200
Interest income: Federal funds sold$37,0005,518
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$421,0007,925
Interest income: Domestic office loans$282,0007,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$18,0001,649
Interest income: Securities$97,0006,477
Interest income: Trading accounts$0197
Interest income: Federal funds sold$23,0005,115
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$1,619,0007,834
Interest income: Domestic office loans$1,167,0007,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$91,0001,440
Interest income: Securities$290,0006,861
Interest income: Trading accounts$0120
Interest income: Federal funds sold$63,0005,298
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$1,190,0007,920
Interest income: Domestic office loans$859,0007,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$72,0001,349
Interest income: Securities$218,0006,877
Interest income: Trading accounts$0111
Interest income: Federal funds sold$34,0005,540
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$788,0007,939
Interest income: Domestic office loans$557,0007,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$58,0001,223
Interest income: Securities$139,0006,990
Interest income: Trading accounts$0112
Interest income: Federal funds sold$29,0005,060
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$394,0007,950
Interest income: Domestic office loans$276,0007,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$32,0001,125
Interest income: Securities$68,0007,014
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$1,462,0007,932
Interest income: Domestic office loans$1,052,0007,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$171,000725
Interest income: Securities$198,0007,338
Interest income: Trading accounts$0124
Interest income: Federal funds sold$33,0005,527
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$1,089,0007,966
Interest income: Domestic office loans$789,0007,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$134,000633
Interest income: Securities$149,0007,371
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$728,0007,961
Interest income: Domestic office loans$512,0007,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$101,000522
Interest income: Securities$102,0007,334
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$360,0008,030
Interest income: Domestic office loans$251,0008,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$51,000479
Interest income: Securities$52,0007,345
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,475,0007,926
Interest income: Domestic office loans$1,000,0008,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$212,000345
Interest income: Securities$241,0007,088
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$1,102,0007,951
Interest income: Domestic office loans$745,0008,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$159,000321
Interest income: Securities$183,0007,114
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$738,0008,002
Interest income: Domestic office loans$488,0008,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$109,000315
Interest income: Securities$129,0007,059
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$369,0008,044
Interest income: Domestic office loans$240,0008,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$53,000319
Interest income: Securities$68,0007,006
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$1,564,0008,010
Interest income: Domestic office loans$1,056,0008,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$194,000428
Interest income: Securities$279,0007,012
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$1,176,0008,099
Interest income: Domestic office loans$790,0008,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$142,000455
Interest income: Securities$219,0006,976
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$790,0008,150
Interest income: Domestic office loans$517,0008,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$96,000454
Interest income: Securities$156,0006,941
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$409,0008,136
Interest income: Domestic office loans$256,0008,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$49,000436
Interest income: Securities$90,0006,716
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$1,754,0008,124
Interest income: Domestic office loans$1,181,0008,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$163,000632
Interest income: Securities$383,0006,910
Interest income: Trading accounts$0154
Interest income: Federal funds sold$23,0005,912
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$1,896,0008,327
Interest income: Domestic office loans$1,363,0008,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$89,0001,518
Interest income: Securities$381,0007,415
Interest income: Trading accounts$0152
Interest income: Federal funds sold$37,0006,980
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$2,003,0008,410
Interest income: Domestic office loans$1,421,0008,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$53,0001,823
Interest income: Securities$490,0007,399
Interest income: Trading accounts$0175
Interest income: Federal funds sold$39,0006,542
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,874,0008,642
Interest income: Domestic office loans$1,276,0008,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$66,0001,740
Interest income: Securities$476,0007,531
Interest income: Trading accounts$0182
Interest income: Federal funds sold$56,0006,557
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,883,0008,826
Interest income: Domestic office loans$1,341,0008,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$59,0001,841
Interest income: Securities$437,0007,933
Interest income: Trading accounts$0204
Interest income: Federal funds sold$46,0007,507
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,870,0009,181
Interest income: Domestic office loans$1,277,0009,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$17,0002,671
Interest income: Securities$537,0007,889
Interest income: Trading accounts$0210
Interest income: Federal funds sold$39,0007,486
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,861,0009,570
Interest income: Domestic office loans$1,246,0009,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$559,0008,213
Interest income: Trading accounts$0283
Interest income: Federal funds sold$40,0007,938
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,371,00010,732
Interest income: Domestic office loans$806,00010,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$525,0008,726
Interest income: Trading accounts$0335
Interest income: Federal funds sold$26,0008,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,197,00011,361
Interest income: Domestic office loans$629,00011,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$67,0001,428
Interest income: Securities$476,0009,284
Interest income: Trading accounts$0434
Interest income: Federal funds sold$25,0008,328
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,281,00011,728
Interest income: Domestic office loans$616,00012,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$144,000855
Interest income: Securities$492,0009,609
Interest income: Trading accounts$0484
Interest income: Federal funds sold$29,0008,381
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,470,00012,034
Interest income: Domestic office loans$675,00012,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$217,000788
Interest income: Securities$544,00010,026
Interest income: Trading accounts$0558
Interest income: Federal funds sold$34,0008,828
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.