Home > Citizens State Bank of Milford > Total Interest Income

Citizens State Bank of Milford, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,283,0004,250
Interest income: Domestic office loans$1,195,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$486,0002,384
Interest income: Securities$596,0003,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$6,0003,634
2023-09-30 (YTD Data)Rank
Total interest income$1,708,0004,258
Interest income: Domestic office loans$871,0004,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$402,0002,189
Interest income: Securities$432,0003,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$3,0003,699
2023-06-30 (YTD Data)Rank
Total interest income$1,148,0004,264
Interest income: Domestic office loans$551,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$323,0001,952
Interest income: Securities$272,0003,464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$2,0003,684
2023-03-31 (YTD Data)Rank
Total interest income$561,0004,311
Interest income: Domestic office loans$253,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$186,0001,695
Interest income: Securities$121,0003,620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$1,504,0004,427
Interest income: Domestic office loans$931,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$299,0002,089
Interest income: Securities$271,0003,878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$3,0003,765
2022-09-30 (YTD Data)Rank
Total interest income$1,038,0004,472
Interest income: Domestic office loans$677,0004,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$174,0002,075
Interest income: Securities$185,0003,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$2,0003,752
2022-06-30 (YTD Data)Rank
Total interest income$650,0004,532
Interest income: Domestic office loans$440,0004,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$89,0001,880
Interest income: Securities$120,0003,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$311,0004,557
Interest income: Domestic office loans$218,0004,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$33,0001,571
Interest income: Securities$59,0003,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$1,625,0004,490
Interest income: Domestic office loans$1,287,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$161,0001,288
Interest income: Securities$174,0003,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$1,295,0004,530
Interest income: Domestic office loans$1,042,0004,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$123,0001,242
Interest income: Securities$127,0003,935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$971,0004,513
Interest income: Domestic office loans$803,0004,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$85,0001,083
Interest income: Securities$81,0003,959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$461,0004,564
Interest income: Domestic office loans$380,0004,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$42,0001,088
Interest income: Securities$38,0003,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$1,660,0004,653
Interest income: Domestic office loans$1,265,0004,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$212,0001,474
Interest income: Securities$180,0004,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$1,262,0004,690
Interest income: Domestic office loans$953,0004,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$167,0001,553
Interest income: Securities$140,0004,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$867,0004,720
Interest income: Domestic office loans$650,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$119,0001,734
Interest income: Securities$97,0004,070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$421,0004,788
Interest income: Domestic office loans$303,0004,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$67,0002,084
Interest income: Securities$50,0004,107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$1,724,0004,839
Interest income: Domestic office loans$1,244,0004,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$248,0002,469
Interest income: Securities$230,0004,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$2,0004,193
2019-09-30 (YTD Data)Rank
Total interest income$1,285,0004,921
Interest income: Domestic office loans$927,0004,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$180,0002,551
Interest income: Securities$177,0004,154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,0004,280
2019-06-30 (YTD Data)Rank
Total interest income$854,0004,966
Interest income: Domestic office loans$597,0004,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$135,0002,345
Interest income: Securities$121,0004,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$426,0005,018
Interest income: Domestic office loans$287,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$78,0002,112
Interest income: Securities$61,0004,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$1,636,0005,049
Interest income: Domestic office loans$1,177,0005,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$69,0003,844
Interest income: Securities$290,0004,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,000638
Other interest income$1,0004,399
2018-09-30 (YTD Data)Rank
Total interest income$1,208,0005,120
Interest income: Domestic office loans$873,0005,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$42,0004,022
Interest income: Securities$219,0004,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000611
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$794,0005,172
Interest income: Domestic office loans$564,0005,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$22,0004,196
Interest income: Securities$147,0004,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000473
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$388,0005,240
Interest income: Domestic office loans$272,0005,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$8,0004,358
Interest income: Securities$69,0004,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000361
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,470,0005,300
Interest income: Domestic office loans$1,070,0005,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$52,0003,824
Interest income: Securities$300,0004,083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000782
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$1,086,0005,374
Interest income: Domestic office loans$787,0005,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$41,0003,698
Interest income: Securities$232,0004,087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000972
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$759,0005,383
Interest income: Domestic office loans$556,0005,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$29,0003,545
Interest income: Securities$157,0004,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000914
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$370,0005,450
Interest income: Domestic office loans$267,0005,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$15,0003,380
Interest income: Securities$74,0004,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000544
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,589,0005,444
Interest income: Domestic office loans$1,091,0005,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000854
Interest Income: Balance due from depository inst$51,0003,346
Interest income: Securities$428,0003,726
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,202,0005,490
Interest income: Domestic office loans$816,0005,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$36,0003,442
Interest income: Securities$340,0003,697
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$810,0005,541
Interest income: Domestic office loans$539,0005,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$24,0003,417
Interest income: Securities$239,0003,675
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$406,0005,598
Interest income: Domestic office loans$270,0005,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$118,0003,742
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,000757
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,692,0005,597
Interest income: Domestic office loans$1,141,0005,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000913
Interest Income: Balance due from depository inst$60,0002,354
Interest income: Securities$486,0003,742
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,268,0005,669
Interest income: Domestic office loans$852,0005,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000894
Interest Income: Balance due from depository inst$47,0002,214
Interest income: Securities$366,0003,792
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$836,0005,733
Interest income: Domestic office loans$558,0005,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000858
Interest Income: Balance due from depository inst$31,0002,223
Interest income: Securities$244,0003,829
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$435,0005,726
Interest income: Domestic office loans$295,0005,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$123,0003,841
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,706,0005,838
Interest income: Domestic office loans$1,083,0005,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000943
Interest Income: Balance due from depository inst$36,0003,079
Interest income: Securities$572,0003,755
Interest income: Trading accounts$0135
Interest income: Federal funds sold$14,000747
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,259,0005,929
Interest income: Domestic office loans$787,0006,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$24,0003,238
Interest income: Securities$436,0003,794
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000668
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$826,0005,998
Interest income: Domestic office loans$507,0006,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$17,0003,155
Interest income: Securities$293,0003,812
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000601
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$414,0006,049
Interest income: Domestic office loans$251,0006,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$149,0003,801
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,062,0005,841
Interest income: Domestic office loans$1,480,0005,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$16,0004,484
Interest income: Securities$545,0003,830
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,000618
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$1,631,0005,830
Interest income: Domestic office loans$1,205,0005,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$399,0003,867
Interest income: Trading accounts$0143
Interest income: Federal funds sold$16,000605
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,200,0005,691
Interest income: Domestic office loans$927,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$254,0003,938
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000569
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$770,0005,299
Interest income: Domestic office loans$638,0005,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$122,0004,029
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,027,0006,122
Interest income: Domestic office loans$1,542,0006,136
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$459,0004,383
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$1,543,0006,207
Interest income: Domestic office loans$1,182,0006,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$342,0004,495
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,025,0006,261
Interest income: Domestic office loans$785,0006,253
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$225,0004,580
Interest income: Trading accounts$0138
Interest income: Federal funds sold$9,000849
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$506,0006,333
Interest income: Domestic office loans$388,0006,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$110,0004,664
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,153,0006,335
Interest income: Domestic office loans$1,694,0006,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$441,0004,821
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$1,611,0006,399
Interest income: Domestic office loans$1,255,0006,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$6,0004,424
Interest income: Securities$343,0004,827
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$1,059,0006,480
Interest income: Domestic office loans$817,0006,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$233,0004,831
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$518,0006,564
Interest income: Domestic office loans$396,0006,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$116,0004,813
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,058,0006,695
Interest income: Domestic office loans$1,578,0006,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$36,0002,770
Interest income: Securities$435,0005,014
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,508,0006,823
Interest income: Domestic office loans$1,129,0006,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$33,0002,463
Interest income: Securities$342,0005,043
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$980,0006,906
Interest income: Domestic office loans$714,0006,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$234,0005,092
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$484,0007,006
Interest income: Domestic office loans$345,0007,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0001,609
Interest income: Securities$117,0005,168
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,259,0006,871
Interest income: Domestic office loans$1,644,0006,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$225,000691
Interest income: Securities$386,0005,741
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,717,0006,928
Interest income: Domestic office loans$1,246,0006,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$189,000595
Interest income: Securities$279,0005,892
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,151,0006,987
Interest income: Domestic office loans$831,0006,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$134,000545
Interest income: Securities$185,0005,990
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$583,0007,014
Interest income: Domestic office loans$416,0007,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$71,000492
Interest income: Securities$96,0006,028
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,560,0006,932
Interest income: Domestic office loans$1,814,0006,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$225,000688
Interest income: Securities$419,0006,022
Interest income: Trading accounts$0202
Interest income: Federal funds sold$98,0002,783
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$1,928,0006,992
Interest income: Domestic office loans$1,361,0007,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$157,000749
Interest income: Securities$313,0006,075
Interest income: Trading accounts$0199
Interest income: Federal funds sold$93,0002,706
Other interest income$4,0005,626
2008-06-30 (YTD Data)Rank
Total interest income$1,272,0007,089
Interest income: Domestic office loans$886,0007,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$96,000864
Interest income: Securities$196,0006,264
Interest income: Trading accounts$0203
Interest income: Federal funds sold$90,0002,217
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$660,0007,098
Interest income: Domestic office loans$454,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$35,0001,151
Interest income: Securities$97,0006,351
Interest income: Trading accounts$0182
Interest income: Federal funds sold$70,0001,802
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$2,513,0007,197
Interest income: Domestic office loans$1,927,0007,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$98,0001,524
Interest income: Securities$405,0006,336
Interest income: Trading accounts$0220
Interest income: Federal funds sold$66,0005,745
Other interest income$17,0004,762
2007-09-30 (YTD Data)Rank
Total interest income$1,863,0007,266
Interest income: Domestic office loans$1,425,0007,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$69,0001,544
Interest income: Securities$307,0006,339
Interest income: Trading accounts$0215
Interest income: Federal funds sold$45,0005,810
Other interest income$17,0004,280
2007-06-30 (YTD Data)Rank
Total interest income$1,284,0007,241
Interest income: Domestic office loans$981,0007,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$46,0001,529
Interest income: Securities$208,0006,349
Interest income: Trading accounts$0200
Interest income: Federal funds sold$36,0005,555
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$571,0007,481
Interest income: Domestic office loans$414,0007,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$25,0001,416
Interest income: Securities$106,0006,323
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$2,121,0007,440
Interest income: Domestic office loans$1,527,0007,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$20,0002,876
Interest income: Securities$361,0006,480
Interest income: Trading accounts$0120
Interest income: Federal funds sold$175,0003,275
Other interest income$38,0003,268
2006-09-30 (YTD Data)Rank
Total interest income$1,574,0007,508
Interest income: Domestic office loans$1,136,0007,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$254,0006,634
Interest income: Trading accounts$0111
Interest income: Federal funds sold$141,0002,868
Other interest income$32,0003,019
2006-06-30 (YTD Data)Rank
Total interest income$1,032,0007,555
Interest income: Domestic office loans$750,0007,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$164,0006,702
Interest income: Trading accounts$0112
Interest income: Federal funds sold$88,0002,939
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$505,0007,589
Interest income: Domestic office loans$365,0007,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$82,0006,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$41,0003,033
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$1,897,0007,550
Interest income: Domestic office loans$1,404,0007,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$44,0001,931
Interest income: Securities$370,0006,283
Interest income: Trading accounts$0124
Interest income: Federal funds sold$16,0006,508
Other interest income$63,0002,206
2005-09-30 (YTD Data)Rank
Total interest income$1,396,0007,603
Interest income: Domestic office loans$1,017,0007,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$39,0001,708
Interest income: Securities$284,0006,244
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$51,0002,075
2005-06-30 (YTD Data)Rank
Total interest income$918,0007,618
Interest income: Domestic office loans$657,0007,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$29,0001,504
Interest income: Securities$192,0006,224
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$37,0001,937
2005-03-31 (YTD Data)Rank
Total interest income$459,0007,664
Interest income: Domestic office loans$320,0007,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$19,0001,194
Interest income: Securities$99,0006,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$19,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$1,690,0007,694
Interest income: Domestic office loans$1,221,0007,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$30,0001,872
Interest income: Securities$350,0006,414
Interest income: Trading accounts$0141
Interest income: Federal funds sold$31,0003,932
Other interest income$58,0002,015
2004-09-30 (YTD Data)Rank
Total interest income$1,251,0007,753
Interest income: Domestic office loans$911,0007,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$270,0006,388
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$40,0002,092
2004-06-30 (YTD Data)Rank
Total interest income$829,0007,819
Interest income: Domestic office loans$604,0007,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$186,0006,352
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$23,0002,283
2004-03-31 (YTD Data)Rank
Total interest income$415,0007,846
Interest income: Domestic office loans$298,0007,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$95,0006,352
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$1,741,0007,833
Interest income: Domestic office loans$1,346,0007,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$20,0002,398
Interest income: Securities$329,0006,663
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$1,305,0007,922
Interest income: Domestic office loans$1,032,0007,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$16,0002,392
Interest income: Securities$230,0006,878
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$884,0007,948
Interest income: Domestic office loans$705,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$145,0007,079
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$438,0008,015
Interest income: Domestic office loans$354,0007,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$63,0007,416
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$1,937,0007,923
Interest income: Domestic office loans$1,572,0007,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$30,0002,207
Interest income: Securities$300,0007,452
Interest income: Trading accounts$0154
Interest income: Federal funds sold$27,0005,578
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$2,526,0007,722
Interest income: Domestic office loans$1,968,0007,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,280
Interest Income: Balance due from depository inst$30,0002,569
Interest income: Securities$474,0006,909
Interest income: Trading accounts$0152
Interest income: Federal funds sold$38,0006,945
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$2,590,0007,821
Interest income: Domestic office loans$1,891,0007,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,110
Interest Income: Balance due from depository inst$31,0002,354
Interest income: Securities$606,0006,846
Interest income: Trading accounts$0175
Interest income: Federal funds sold$49,0006,138
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,389,0008,029
Interest income: Domestic office loans$1,604,0008,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$22,0002,814
Interest income: Securities$682,0006,548
Interest income: Trading accounts$0182
Interest income: Federal funds sold$81,0005,648
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,538,0008,056
Interest income: Domestic office loans$1,611,0008,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$20,0002,826
Interest income: Securities$833,0005,977
Interest income: Trading accounts$0204
Interest income: Federal funds sold$74,0006,612
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,506,0008,366
Interest income: Domestic office loans$1,475,0008,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$20,0002,492
Interest income: Securities$918,0006,071
Interest income: Trading accounts$0210
Interest income: Federal funds sold$93,0005,380
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,448,0008,758
Interest income: Domestic office loans$1,397,0009,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$30,0002,116
Interest income: Securities$931,0006,397
Interest income: Trading accounts$0283
Interest income: Federal funds sold$90,0005,730
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,293,0009,263
Interest income: Domestic office loans$1,333,0009,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$48,0001,666
Interest income: Securities$851,0006,963
Interest income: Trading accounts$0335
Interest income: Federal funds sold$61,0007,089
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,065,0009,675
Interest income: Domestic office loans$1,171,00010,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$183,000570
Interest income: Securities$664,0008,079
Interest income: Trading accounts$0434
Interest income: Federal funds sold$47,0006,502
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,014,00010,142
Interest income: Domestic office loans$1,121,00010,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$223,000537
Interest income: Securities$635,0008,666
Interest income: Trading accounts$0484
Interest income: Federal funds sold$35,0007,788
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,286,00010,312
Interest income: Domestic office loans$1,251,00010,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$145,0001,190
Interest income: Securities$843,0008,215
Interest income: Trading accounts$0558
Interest income: Federal funds sold$47,0007,732
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.