Home > Citizens State Bank of Loyal > Total Interest Income

Citizens State Bank of Loyal, Total Interest Income

2021-03-31 (YTD Data)Rank
Total interest income$2,099,0002,777
Interest income: Domestic office loans$1,711,0002,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$44,0001,030
Interest income: Securities$339,0001,694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$7,966,0002,890
Interest income: Domestic office loans$6,513,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$206,0001,515
Interest income: Securities$1,214,0001,928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$28,0002,342
2020-09-30 (YTD Data)Rank
Total interest income$6,141,0002,863
Interest income: Domestic office loans$5,057,0002,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$160,0001,619
Interest income: Securities$907,0001,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,966
Other interest income$12,0002,854
2020-06-30 (YTD Data)Rank
Total interest income$4,281,0002,817
Interest income: Domestic office loans$3,526,0002,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$111,0001,842
Interest income: Securities$632,0001,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$8,0002,893
2020-03-31 (YTD Data)Rank
Total interest income$2,024,0002,910
Interest income: Domestic office loans$1,606,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$62,0002,204
Interest income: Securities$348,0001,856
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$8,317,0002,893
Interest income: Domestic office loans$6,620,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$279,0002,321
Interest income: Securities$1,354,0001,935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,798
Other interest income$30,0002,533
2019-09-30 (YTD Data)Rank
Total interest income$6,264,0002,927
Interest income: Domestic office loans$4,963,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$213,0002,335
Interest income: Securities$1,047,0001,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,820
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$4,166,0002,947
Interest income: Domestic office loans$3,278,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$141,0002,293
Interest income: Securities$725,0001,901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,039
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$2,060,0002,971
Interest income: Domestic office loans$1,605,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$71,0002,246
Interest income: Securities$374,0001,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$7,855,0002,966
Interest income: Domestic office loans$6,123,0003,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$146,0002,830
Interest income: Securities$1,463,0001,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000645
Other interest income$25,0002,725
2018-09-30 (YTD Data)Rank
Total interest income$5,805,0002,989
Interest income: Domestic office loans$4,524,0003,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$107,0002,809
Interest income: Securities$1,086,0001,878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000597
Other interest income$12,0003,127
2018-06-30 (YTD Data)Rank
Total interest income$3,803,0003,016
Interest income: Domestic office loans$2,954,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$70,0002,793
Interest income: Securities$714,0001,900
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000501
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$1,867,0003,056
Interest income: Domestic office loans$1,460,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$34,0002,755
Interest income: Securities$347,0001,947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000624
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$7,703,0002,946
Interest income: Domestic office loans$6,196,0003,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$121,0002,564
Interest income: Securities$1,299,0002,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000566
Other interest income$21,0002,714
2017-09-30 (YTD Data)Rank
Total interest income$5,706,0002,984
Interest income: Domestic office loans$4,593,0003,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$89,0002,513
Interest income: Securities$967,0002,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000577
Other interest income$10,0003,141
2017-06-30 (YTD Data)Rank
Total interest income$3,798,0002,983
Interest income: Domestic office loans$3,074,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$59,0002,383
Interest income: Securities$635,0002,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000702
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$1,834,0003,055
Interest income: Domestic office loans$1,480,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$29,0002,312
Interest income: Securities$310,0002,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000673
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$7,550,0002,976
Interest income: Domestic office loans$6,173,0003,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$118,0001,836
Interest income: Securities$1,228,0002,093
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$20,0002,697
2016-09-30 (YTD Data)Rank
Total interest income$5,658,0002,976
Interest income: Domestic office loans$4,623,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$90,0001,793
Interest income: Securities$928,0002,107
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$11,0003,028
2016-06-30 (YTD Data)Rank
Total interest income$3,712,0003,019
Interest income: Domestic office loans$3,016,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$62,0001,709
Interest income: Securities$623,0002,134
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$1,852,0003,039
Interest income: Domestic office loans$1,502,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$28,0001,879
Interest income: Securities$315,0002,159
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$7,212,0003,046
Interest income: Domestic office loans$5,799,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$69,0002,099
Interest income: Securities$1,321,0002,091
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$18,0002,808
2015-09-30 (YTD Data)Rank
Total interest income$5,332,0003,096
Interest income: Domestic office loans$4,298,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$44,0002,345
Interest income: Securities$975,0002,143
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$11,0003,015
2015-06-30 (YTD Data)Rank
Total interest income$3,562,0003,100
Interest income: Domestic office loans$2,876,0003,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$27,0002,479
Interest income: Securities$650,0002,164
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$1,790,0003,103
Interest income: Domestic office loans$1,443,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$329,0002,176
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$7,110,0003,147
Interest income: Domestic office loans$5,678,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$33,0003,217
Interest income: Securities$1,376,0002,187
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$16,0002,926
2014-09-30 (YTD Data)Rank
Total interest income$5,377,0003,146
Interest income: Domestic office loans$4,292,0003,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$21,0003,472
Interest income: Securities$1,049,0002,185
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,119
Other interest income$9,0003,227
2014-06-30 (YTD Data)Rank
Total interest income$3,645,0003,107
Interest income: Domestic office loans$2,901,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$11,0003,849
Interest income: Securities$722,0002,153
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$1,835,0003,108
Interest income: Domestic office loans$1,464,0003,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$362,0002,155
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$7,516,0003,080
Interest income: Domestic office loans$6,184,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$21,0004,126
Interest income: Securities$1,287,0002,252
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$17,0002,728
2013-09-30 (YTD Data)Rank
Total interest income$5,626,0003,108
Interest income: Domestic office loans$4,646,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$949,0002,267
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$3,710,0003,144
Interest income: Domestic office loans$3,069,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$618,0002,289
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$1,761,0003,296
Interest income: Domestic office loans$1,448,0003,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$301,0002,347
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$6,473,0003,645
Interest income: Domestic office loans$5,233,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$11,0004,783
Interest income: Securities$1,204,0002,543
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,633
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$4,925,0003,682
Interest income: Domestic office loans$3,992,0003,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$910,0002,615
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$3,190,0003,775
Interest income: Domestic office loans$2,575,0003,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$596,0002,690
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$1,621,0003,780
Interest income: Domestic office loans$1,313,0003,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$297,0002,726
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$6,534,0003,847
Interest income: Domestic office loans$5,436,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$1,051,0003,109
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$30,0001,879
2011-09-30 (YTD Data)Rank
Total interest income$4,937,0003,863
Interest income: Domestic office loans$4,128,0003,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$10,0003,975
Interest income: Securities$770,0003,209
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$27,0001,632
2011-06-30 (YTD Data)Rank
Total interest income$3,300,0003,888
Interest income: Domestic office loans$2,761,0003,870
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$509,0003,255
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$23,0001,429
2011-03-31 (YTD Data)Rank
Total interest income$1,654,0003,921
Interest income: Domestic office loans$1,380,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$252,0003,258
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$19,000953
2010-12-31 (YTD Data)Rank
Total interest income$6,863,0003,965
Interest income: Domestic office loans$5,839,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$28,0003,134
Interest income: Securities$968,0003,441
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$24,0002,139
2010-09-30 (YTD Data)Rank
Total interest income$5,176,0004,024
Interest income: Domestic office loans$4,404,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$24,0002,907
Interest income: Securities$727,0003,543
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$18,0002,059
2010-06-30 (YTD Data)Rank
Total interest income$3,384,0004,107
Interest income: Domestic office loans$2,879,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$17,0002,757
Interest income: Securities$471,0003,663
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$1,698,0004,162
Interest income: Domestic office loans$1,457,0004,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$219,0003,869
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$7,137,0004,117
Interest income: Domestic office loans$6,183,0003,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$69,0001,811
Interest income: Securities$866,0004,142
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$5,353,0004,180
Interest income: Domestic office loans$4,635,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$54,0001,731
Interest income: Securities$651,0004,209
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$3,578,0004,203
Interest income: Domestic office loans$3,099,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$36,0001,679
Interest income: Securities$434,0004,300
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$1,806,0004,220
Interest income: Domestic office loans$1,564,0004,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$18,0001,606
Interest income: Securities$219,0004,357
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$7,587,0004,274
Interest income: Domestic office loans$6,605,0004,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$67,0001,808
Interest income: Securities$880,0004,479
Interest income: Trading accounts$0202
Interest income: Federal funds sold$20,0006,069
Other interest income$15,0004,372
2008-09-30 (YTD Data)Rank
Total interest income$5,704,0004,335
Interest income: Domestic office loans$4,973,0004,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$48,0001,846
Interest income: Securities$659,0004,503
Interest income: Trading accounts$0199
Interest income: Federal funds sold$19,0006,048
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$3,869,0004,346
Interest income: Domestic office loans$3,382,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$29,0001,925
Interest income: Securities$442,0004,524
Interest income: Trading accounts$0203
Interest income: Federal funds sold$16,0005,850
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,006,0004,307
Interest income: Domestic office loans$1,757,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$14,0001,923
Interest income: Securities$222,0004,575
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$7,868,0004,413
Interest income: Domestic office loans$6,726,0004,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$43,0002,255
Interest income: Securities$898,0004,551
Interest income: Trading accounts$0220
Interest income: Federal funds sold$168,0003,803
Other interest income$33,0003,547
2007-09-30 (YTD Data)Rank
Total interest income$5,837,0004,459
Interest income: Domestic office loans$4,978,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$35,0002,115
Interest income: Securities$674,0004,546
Interest income: Trading accounts$0215
Interest income: Federal funds sold$121,0003,926
Other interest income$29,0003,297
2007-06-30 (YTD Data)Rank
Total interest income$3,798,0004,547
Interest income: Domestic office loans$3,244,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$25,0002,003
Interest income: Securities$451,0004,537
Interest income: Trading accounts$0200
Interest income: Federal funds sold$65,0004,503
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$1,851,0004,623
Interest income: Domestic office loans$1,587,0004,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$15,0001,775
Interest income: Securities$226,0004,559
Interest income: Trading accounts$0197
Interest income: Federal funds sold$16,0005,625
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$6,840,0004,638
Interest income: Domestic office loans$5,856,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$105,0001,317
Interest income: Securities$815,0004,640
Interest income: Trading accounts$0120
Interest income: Federal funds sold$30,0006,274
Other interest income$34,0003,482
2006-09-30 (YTD Data)Rank
Total interest income$5,027,0004,674
Interest income: Domestic office loans$4,293,0004,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$82,0001,249
Interest income: Securities$601,0004,681
Interest income: Trading accounts$0111
Interest income: Federal funds sold$28,0005,790
Other interest income$23,0003,607
2006-06-30 (YTD Data)Rank
Total interest income$3,272,0004,704
Interest income: Domestic office loans$2,785,0004,485
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$395,0004,712
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$1,571,0004,758
Interest income: Domestic office loans$1,336,0004,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$28,0001,214
Interest income: Securities$195,0004,712
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$5,757,0004,717
Interest income: Domestic office loans$4,826,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$134,000902
Interest income: Securities$726,0004,692
Interest income: Trading accounts$0124
Interest income: Federal funds sold$29,0005,736
Other interest income$42,0002,864
2005-09-30 (YTD Data)Rank
Total interest income$4,211,0004,760
Interest income: Domestic office loans$3,517,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$106,000814
Interest income: Securities$532,0004,759
Interest income: Trading accounts$0117
Interest income: Federal funds sold$13,0006,100
Other interest income$43,0002,317
2005-06-30 (YTD Data)Rank
Total interest income$2,773,0004,752
Interest income: Domestic office loans$2,308,0004,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$72,000744
Interest income: Securities$356,0004,730
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$29,0002,319
2005-03-31 (YTD Data)Rank
Total interest income$1,341,0004,823
Interest income: Domestic office loans$1,110,0004,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$35,000712
Interest income: Securities$178,0004,752
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$5,205,0004,711
Interest income: Domestic office loans$4,175,0004,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$129,000611
Interest income: Securities$826,0004,289
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$67,0001,808
2004-09-30 (YTD Data)Rank
Total interest income$3,876,0004,713
Interest income: Domestic office loans$3,093,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$95,000574
Interest income: Securities$634,0004,254
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$47,0001,857
2004-06-30 (YTD Data)Rank
Total interest income$2,569,0004,742
Interest income: Domestic office loans$2,034,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$57,000610
Interest income: Securities$443,0004,140
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$30,0001,876
2004-03-31 (YTD Data)Rank
Total interest income$1,280,0004,774
Interest income: Domestic office loans$1,000,0004,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$28,000617
Interest income: Securities$235,0004,024
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$5,307,0004,697
Interest income: Domestic office loans$4,133,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,474
Interest Income: Balance due from depository inst$135,000631
Interest income: Securities$963,0003,938
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,0007,576
Other interest income$74,0001,421
2003-09-30 (YTD Data)Rank
Total interest income$3,979,0004,751
Interest income: Domestic office loans$3,097,0004,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,444
Interest Income: Balance due from depository inst$104,000635
Interest income: Securities$725,0003,967
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$52,0001,502
2003-06-30 (YTD Data)Rank
Total interest income$2,664,0004,766
Interest income: Domestic office loans$2,068,0004,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,388
Interest Income: Balance due from depository inst$68,000685
Interest income: Securities$489,0004,007
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$38,0001,421
2003-03-31 (YTD Data)Rank
Total interest income$1,333,0004,800
Interest income: Domestic office loans$1,023,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,267
Interest Income: Balance due from depository inst$33,000699
Interest income: Securities$253,0003,999
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$23,0001,207
2002-12-31 (YTD Data)Rank
Total interest income$5,584,0004,786
Interest income: Domestic office loans$4,274,0004,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,322
Interest Income: Balance due from depository inst$148,000699
Interest income: Securities$1,102,0004,138
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0007,667
Other interest income$53,0001,878
2001-12-31 (YTD Data)Rank
Total interest income$5,829,0005,067
Interest income: Domestic office loans$4,283,0005,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,225
Interest Income: Balance due from depository inst$158,0001,026
Interest income: Securities$1,308,0003,994
Interest income: Trading accounts$0152
Interest income: Federal funds sold$25,0007,392
Other interest income$46,0002,344
2000-12-31 (YTD Data)Rank
Total interest income$5,670,0005,286
Interest income: Domestic office loans$4,005,0005,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,181
Interest Income: Balance due from depository inst$153,000954
Interest income: Securities$1,465,0004,098
Interest income: Trading accounts$0175
Interest income: Federal funds sold$37,0006,630
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,160,0005,458
Interest income: Domestic office loans$3,670,0005,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,202
Interest Income: Balance due from depository inst$133,0001,121
Interest income: Securities$1,330,0004,399
Interest income: Trading accounts$0182
Interest income: Federal funds sold$17,0008,131
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,071,0005,631
Interest income: Domestic office loans$3,693,0005,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,130
Interest Income: Balance due from depository inst$97,0001,372
Interest income: Securities$1,250,0004,536
Interest income: Trading accounts$0204
Interest income: Federal funds sold$19,0008,437
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,898,0005,884
Interest income: Domestic office loans$3,537,0005,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,201
Interest Income: Balance due from depository inst$40,0001,847
Interest income: Securities$1,254,0004,899
Interest income: Trading accounts$0210
Interest income: Federal funds sold$57,0006,676
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,445,0006,452
Interest income: Domestic office loans$3,334,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,189
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$1,055,0005,910
Interest income: Trading accounts$0283
Interest income: Federal funds sold$32,0008,379
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,122,0006,857
Interest income: Domestic office loans$3,103,0006,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,140
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$888,0006,795
Interest income: Trading accounts$0335
Interest income: Federal funds sold$111,0005,228
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,478,0007,355
Interest income: Domestic office loans$2,598,0006,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,040
Interest Income: Balance due from depository inst$49,0001,775
Interest income: Securities$795,0007,328
Interest income: Trading accounts$0434
Interest income: Federal funds sold$18,0008,998
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,354,0007,747
Interest income: Domestic office loans$2,364,0007,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,127
Interest Income: Balance due from depository inst$105,0001,138
Interest income: Securities$858,0007,365
Interest income: Trading accounts$0484
Interest income: Federal funds sold$12,00010,225
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,675,0007,945
Interest income: Domestic office loans$2,482,0007,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,347
Interest Income: Balance due from depository inst$148,0001,159
Interest income: Securities$1,020,0007,322
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.