Citizens State Bank of New Castle, Indiana, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$32,644,0001,311
Interest income: Domestic office loans$24,293,0001,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000637
Interest Income: Balance due from depository inst$1,744,0001,192
Interest income: Securities$6,440,000836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,0001,320
Other interest income$79,0001,915
2023-09-30 (YTD Data)Rank
Total interest income$23,857,0001,305
Interest income: Domestic office loans$17,781,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000640
Interest Income: Balance due from depository inst$1,222,0001,185
Interest income: Securities$4,706,000857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,0001,133
Other interest income$61,0001,815
2023-06-30 (YTD Data)Rank
Total interest income$15,507,0001,303
Interest income: Domestic office loans$11,499,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000613
Interest Income: Balance due from depository inst$782,0001,161
Interest income: Securities$3,103,000873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000920
Other interest income$36,0001,881
2023-03-31 (YTD Data)Rank
Total interest income$7,458,0001,321
Interest income: Domestic office loans$5,473,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000598
Interest Income: Balance due from depository inst$339,0001,164
Interest income: Securities$1,543,000893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000595
Other interest income$17,0001,839
2022-12-31 (YTD Data)Rank
Total interest income$24,649,0001,326
Interest income: Domestic office loans$18,110,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000653
Interest Income: Balance due from depository inst$1,110,000878
Interest income: Securities$5,262,000859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$148,000567
Other interest income$15,0002,922
2022-09-30 (YTD Data)Rank
Total interest income$17,675,0001,322
Interest income: Domestic office loans$13,014,0001,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000655
Interest Income: Balance due from depository inst$799,000687
Interest income: Securities$3,837,000838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,556
Other interest income$11,0002,794
2022-06-30 (YTD Data)Rank
Total interest income$11,391,0001,326
Interest income: Domestic office loans$8,341,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000647
Interest Income: Balance due from depository inst$555,000413
Interest income: Securities$2,484,000813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$5,501,0001,324
Interest income: Domestic office loans$4,025,0001,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000636
Interest Income: Balance due from depository inst$289,000219
Interest income: Securities$1,183,000788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$23,707,0001,290
Interest income: Domestic office loans$18,841,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000659
Interest Income: Balance due from depository inst$1,429,000143
Interest income: Securities$3,419,000898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$17,707,0001,320
Interest income: Domestic office loans$14,208,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000648
Interest Income: Balance due from depository inst$1,089,000134
Interest income: Securities$2,398,000934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$11,506,0001,334
Interest income: Domestic office loans$9,275,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000604
Interest Income: Balance due from depository inst$743,000112
Interest income: Securities$1,478,000979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$5,850,0001,326
Interest income: Domestic office loans$4,815,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000574
Interest Income: Balance due from depository inst$380,000107
Interest income: Securities$650,0001,061
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$23,395,0001,294
Interest income: Domestic office loans$19,710,0001,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000557
Interest Income: Balance due from depository inst$1,760,000151
Interest income: Securities$1,847,0001,425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,337
Other interest income$44,0001,886
2020-09-30 (YTD Data)Rank
Total interest income$17,549,0001,299
Interest income: Domestic office loans$14,822,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000528
Interest Income: Balance due from depository inst$1,345,000173
Interest income: Securities$1,315,0001,506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,283
Other interest income$36,0001,804
2020-06-30 (YTD Data)Rank
Total interest income$11,523,0001,333
Interest income: Domestic office loans$9,690,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000525
Interest Income: Balance due from depository inst$916,000216
Interest income: Securities$864,0001,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$27,0001,721
2020-03-31 (YTD Data)Rank
Total interest income$5,581,0001,371
Interest income: Domestic office loans$4,616,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000515
Interest Income: Balance due from depository inst$481,000346
Interest income: Securities$450,0001,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,194
Other interest income$14,0001,678
2019-12-31 (YTD Data)Rank
Total interest income$22,179,0001,394
Interest income: Domestic office loans$18,435,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000521
Interest Income: Balance due from depository inst$1,723,000487
Interest income: Securities$1,843,0001,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,0001,121
Other interest income$69,0001,665
2019-09-30 (YTD Data)Rank
Total interest income$16,508,0001,408
Interest income: Domestic office loans$13,755,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000521
Interest Income: Balance due from depository inst$1,222,000534
Interest income: Securities$1,416,0001,559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,459
Other interest income$53,0001,647
2019-06-30 (YTD Data)Rank
Total interest income$10,831,0001,428
Interest income: Domestic office loans$8,994,0001,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000520
Interest Income: Balance due from depository inst$795,000547
Interest income: Securities$972,0001,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,521
Other interest income$31,0001,835
2019-03-31 (YTD Data)Rank
Total interest income$5,294,0001,460
Interest income: Domestic office loans$4,376,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000508
Interest Income: Balance due from depository inst$385,000556
Interest income: Securities$498,0001,543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$18,0001,658
2018-12-31 (YTD Data)Rank
Total interest income$20,466,0001,418
Interest income: Domestic office loans$17,522,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000508
Interest Income: Balance due from depository inst$942,000651
Interest income: Securities$1,827,0001,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000831
Other interest income$65,0001,724
2018-09-30 (YTD Data)Rank
Total interest income$15,076,0001,422
Interest income: Domestic office loans$13,027,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000502
Interest Income: Balance due from depository inst$592,000706
Interest income: Securities$1,345,0001,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,127
Other interest income$50,0001,639
2018-06-30 (YTD Data)Rank
Total interest income$9,849,0001,435
Interest income: Domestic office loans$8,521,0001,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000503
Interest Income: Balance due from depository inst$361,000728
Interest income: Securities$885,0001,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000949
Other interest income$36,0001,580
2018-03-31 (YTD Data)Rank
Total interest income$4,816,0001,450
Interest income: Domestic office loans$4,206,0001,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000527
Interest Income: Balance due from depository inst$150,000838
Interest income: Securities$416,0001,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000918
Other interest income$22,0001,369
2017-12-31 (YTD Data)Rank
Total interest income$18,790,0001,425
Interest income: Domestic office loans$16,423,0001,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000494
Interest Income: Balance due from depository inst$346,0001,078
Interest income: Securities$1,916,0001,505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$55,0001,725
2017-09-30 (YTD Data)Rank
Total interest income$13,991,0001,437
Interest income: Domestic office loans$12,207,0001,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000479
Interest Income: Balance due from depository inst$243,0001,091
Interest income: Securities$1,462,0001,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$41,0001,695
2017-06-30 (YTD Data)Rank
Total interest income$9,325,0001,422
Interest income: Domestic office loans$8,103,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000468
Interest Income: Balance due from depository inst$161,0001,006
Interest income: Securities$1,005,0001,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$28,0001,685
2017-03-31 (YTD Data)Rank
Total interest income$4,587,0001,432
Interest income: Domestic office loans$3,979,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000464
Interest Income: Balance due from depository inst$78,000971
Interest income: Securities$502,0001,464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$17,989,0001,416
Interest income: Domestic office loans$15,560,0001,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000459
Interest Income: Balance due from depository inst$251,000855
Interest income: Securities$2,061,0001,378
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$56,0001,619
2016-09-30 (YTD Data)Rank
Total interest income$13,417,0001,422
Interest income: Domestic office loans$11,571,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000450
Interest Income: Balance due from depository inst$178,000884
Interest income: Securities$1,579,0001,371
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$42,0001,583
2016-06-30 (YTD Data)Rank
Total interest income$8,904,0001,429
Interest income: Domestic office loans$7,627,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000456
Interest Income: Balance due from depository inst$120,000844
Interest income: Securities$1,099,0001,354
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$28,0001,609
2016-03-31 (YTD Data)Rank
Total interest income$4,388,0001,448
Interest income: Domestic office loans$3,738,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000465
Interest Income: Balance due from depository inst$62,000801
Interest income: Securities$560,0001,355
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$17,174,0001,444
Interest income: Domestic office loans$14,579,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000393
Interest Income: Balance due from depository inst$216,000603
Interest income: Securities$2,238,0001,339
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$59,0001,521
2015-09-30 (YTD Data)Rank
Total interest income$12,750,0001,461
Interest income: Domestic office loans$10,794,0001,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000375
Interest Income: Balance due from depository inst$160,000599
Interest income: Securities$1,682,0001,350
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$44,0001,518
2015-06-30 (YTD Data)Rank
Total interest income$8,340,0001,491
Interest income: Domestic office loans$7,003,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000364
Interest Income: Balance due from depository inst$107,000585
Interest income: Securities$1,148,0001,332
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$30,0001,522
2015-03-31 (YTD Data)Rank
Total interest income$4,086,0001,522
Interest income: Domestic office loans$3,403,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000346
Interest Income: Balance due from depository inst$53,000574
Interest income: Securities$587,0001,324
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$16,0001,422
2014-12-31 (YTD Data)Rank
Total interest income$15,907,0001,559
Interest income: Domestic office loans$12,791,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000271
Interest Income: Balance due from depository inst$230,000517
Interest income: Securities$2,628,0001,223
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$65,0001,327
2014-09-30 (YTD Data)Rank
Total interest income$11,732,0001,596
Interest income: Domestic office loans$9,345,0001,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$152,000263
Interest Income: Balance due from depository inst$174,000494
Interest income: Securities$2,009,0001,229
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$50,0001,292
2014-06-30 (YTD Data)Rank
Total interest income$7,569,0001,646
Interest income: Domestic office loans$5,910,0001,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000252
Interest Income: Balance due from depository inst$118,000488
Interest income: Securities$1,398,0001,205
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$33,0001,315
2014-03-31 (YTD Data)Rank
Total interest income$3,688,0001,687
Interest income: Domestic office loans$2,849,0001,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000251
Interest Income: Balance due from depository inst$60,000475
Interest income: Securities$702,0001,217
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$20,0001,119
2013-12-31 (YTD Data)Rank
Total interest income$14,293,0001,746
Interest income: Domestic office loans$10,950,0001,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$282,000237
Interest Income: Balance due from depository inst$259,000462
Interest income: Securities$2,749,0001,176
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$49,0001,437
2013-09-30 (YTD Data)Rank
Total interest income$10,654,0001,765
Interest income: Domestic office loans$8,149,0001,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$218,000236
Interest Income: Balance due from depository inst$196,000449
Interest income: Securities$2,051,0001,176
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$37,0001,421
2013-06-30 (YTD Data)Rank
Total interest income$4,751,0002,555
Interest income: Domestic office loans$3,423,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000322
Interest Income: Balance due from depository inst$58,0001,184
Interest income: Securities$1,184,0001,313
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$14,0002,039
2013-03-31 (YTD Data)Rank
Total interest income$2,309,0002,640
Interest income: Domestic office loans$1,636,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000313
Interest Income: Balance due from depository inst$29,0001,177
Interest income: Securities$601,0001,310
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$9,606,0002,657
Interest income: Domestic office loans$6,716,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000300
Interest Income: Balance due from depository inst$59,0002,243
Interest income: Securities$2,629,0001,350
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$24,0002,237
2012-09-30 (YTD Data)Rank
Total interest income$7,255,0002,698
Interest income: Domestic office loans$5,043,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000295
Interest Income: Balance due from depository inst$32,0002,820
Interest income: Securities$2,027,0001,373
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$4,871,0002,691
Interest income: Domestic office loans$3,377,0003,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000295
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$1,378,0001,377
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$2,450,0002,701
Interest income: Domestic office loans$1,704,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000286
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$689,0001,399
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$10,221,0002,712
Interest income: Domestic office loans$7,000,0003,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$250,000240
Interest Income: Balance due from depository inst$20,0003,596
Interest income: Securities$2,932,0001,402
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$18,0002,543
2011-09-30 (YTD Data)Rank
Total interest income$7,706,0002,723
Interest income: Domestic office loans$5,269,0003,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000235
Interest Income: Balance due from depository inst$15,0003,532
Interest income: Securities$2,210,0001,413
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$14,0002,438
2011-06-30 (YTD Data)Rank
Total interest income$5,061,0002,777
Interest income: Domestic office loans$3,465,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000230
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$1,439,0001,455
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$10,0002,382
2011-03-31 (YTD Data)Rank
Total interest income$2,484,0002,843
Interest income: Domestic office loans$1,733,0003,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000228
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$668,0001,530
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$10,462,0002,840
Interest income: Domestic office loans$7,218,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$361,000215
Interest Income: Balance due from depository inst$20,0003,552
Interest income: Securities$2,848,0001,505
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$7,879,0002,880
Interest income: Domestic office loans$5,402,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$287,000213
Interest Income: Balance due from depository inst$15,0003,488
Interest income: Securities$2,164,0001,544
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$5,264,0002,914
Interest income: Domestic office loans$3,583,0003,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000209
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$1,468,0001,568
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$2,623,0002,974
Interest income: Domestic office loans$1,774,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000215
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$744,0001,579
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$10,888,0003,001
Interest income: Domestic office loans$7,362,0003,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$377,000230
Interest Income: Balance due from depository inst$16,0003,568
Interest income: Securities$3,117,0001,641
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$8,209,0003,035
Interest income: Domestic office loans$5,542,0003,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$277,000243
Interest Income: Balance due from depository inst$9,0003,704
Interest income: Securities$2,368,0001,654
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$5,458,0003,076
Interest income: Domestic office loans$3,668,0003,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000252
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$1,610,0001,656
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$2,741,0003,100
Interest income: Domestic office loans$1,832,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000267
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$830,0001,635
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$11,640,0003,121
Interest income: Domestic office loans$7,655,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$229,000303
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$3,555,0001,584
Interest income: Trading accounts$0202
Interest income: Federal funds sold$164,0001,658
Other interest income$36,0002,986
2008-09-30 (YTD Data)Rank
Total interest income$8,774,0003,176
Interest income: Domestic office loans$5,736,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000324
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,693,0001,575
Interest income: Trading accounts$0199
Interest income: Federal funds sold$154,0001,633
Other interest income$29,0003,007
2008-06-30 (YTD Data)Rank
Total interest income$5,842,0003,211
Interest income: Domestic office loans$3,787,0003,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000336
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,831,0001,555
Interest income: Trading accounts$0203
Interest income: Federal funds sold$101,0001,951
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$2,952,0003,272
Interest income: Domestic office loans$1,902,0003,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000350
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$929,0001,541
Interest income: Trading accounts$0182
Interest income: Federal funds sold$62,0002,053
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$11,899,0003,306
Interest income: Domestic office loans$7,947,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000487
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$3,504,0001,567
Interest income: Trading accounts$0220
Interest income: Federal funds sold$318,0002,357
Other interest income$33,0003,547
2007-09-30 (YTD Data)Rank
Total interest income$8,864,0003,328
Interest income: Domestic office loans$5,941,0003,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000561
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$2,597,0001,580
Interest income: Trading accounts$0215
Interest income: Federal funds sold$245,0002,390
Other interest income$26,0003,490
2007-06-30 (YTD Data)Rank
Total interest income$5,817,0003,390
Interest income: Domestic office loans$3,899,0003,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000600
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$1,699,0001,624
Interest income: Trading accounts$0200
Interest income: Federal funds sold$168,0002,416
Other interest income$19,0003,378
2007-03-31 (YTD Data)Rank
Total interest income$2,842,0003,432
Interest income: Domestic office loans$1,915,0003,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$825,0001,665
Interest income: Trading accounts$0197
Interest income: Federal funds sold$86,0002,379
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$11,009,0003,316
Interest income: Domestic office loans$7,388,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$3,287,0001,580
Interest income: Trading accounts$0120
Interest income: Federal funds sold$281,0002,220
Other interest income$35,0003,435
2006-09-30 (YTD Data)Rank
Total interest income$8,130,0003,334
Interest income: Domestic office loans$5,440,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$14,0002,840
Interest income: Securities$2,474,0001,579
Interest income: Trading accounts$0111
Interest income: Federal funds sold$174,0002,453
Other interest income$28,0003,258
2006-06-30 (YTD Data)Rank
Total interest income$5,319,0003,334
Interest income: Domestic office loans$3,518,0003,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$1,656,0001,568
Interest income: Trading accounts$0112
Interest income: Federal funds sold$116,0002,370
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$2,618,0003,318
Interest income: Domestic office loans$1,715,0003,880
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$815,0001,577
Interest income: Trading accounts$0113
Interest income: Federal funds sold$72,0001,959
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$10,572,0003,007
Interest income: Domestic office loans$6,870,0003,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$18,0002,815
Interest income: Securities$3,496,0001,376
Interest income: Trading accounts$0124
Interest income: Federal funds sold$156,0002,371
Other interest income$32,0003,346
2005-09-30 (YTD Data)Rank
Total interest income$7,881,0002,970
Interest income: Domestic office loans$5,084,0003,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$14,0002,680
Interest income: Securities$2,662,0001,347
Interest income: Trading accounts$0117
Interest income: Federal funds sold$96,0002,485
Other interest income$25,0003,223
2005-06-30 (YTD Data)Rank
Total interest income$5,220,0002,921
Interest income: Domestic office loans$3,321,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$1,807,0001,315
Interest income: Trading accounts$0114
Interest income: Federal funds sold$65,0002,241
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$2,573,0002,926
Interest income: Domestic office loans$1,612,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$904,0001,317
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,0001,637
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$10,299,0002,756
Interest income: Domestic office loans$6,378,0003,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$23,0002,158
Interest income: Securities$3,766,0001,262
Interest income: Trading accounts$0141
Interest income: Federal funds sold$104,0001,389
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$7,693,0002,729
Interest income: Domestic office loans$4,728,0003,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$2,864,0001,246
Interest income: Trading accounts$0127
Interest income: Federal funds sold$65,0001,359
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$5,142,0002,715
Interest income: Domestic office loans$3,113,0003,490
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$1,960,0001,207
Interest income: Trading accounts$0119
Interest income: Federal funds sold$44,0001,198
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$2,575,0002,712
Interest income: Domestic office loans$1,540,0003,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$997,0001,240
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,000978
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$10,291,0002,755
Interest income: Domestic office loans$6,573,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$36,0001,796
Interest income: Securities$3,557,0001,341
Interest income: Trading accounts$0150
Interest income: Federal funds sold$91,0001,648
Other interest income$34,0002,488
2003-09-30 (YTD Data)Rank
Total interest income$7,754,0002,783
Interest income: Domestic office loans$4,976,0003,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$28,0001,805
Interest income: Securities$2,663,0001,356
Interest income: Trading accounts$0140
Interest income: Federal funds sold$64,0001,910
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$5,254,0002,759
Interest income: Domestic office loans$3,318,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$19,0001,809
Interest income: Securities$1,856,0001,341
Interest income: Trading accounts$0136
Interest income: Federal funds sold$45,0001,959
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$2,654,0002,749
Interest income: Domestic office loans$1,656,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$949,0001,341
Interest income: Trading accounts$0122
Interest income: Federal funds sold$29,0001,465
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$11,502,0002,654
Interest income: Domestic office loans$7,340,0003,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$65,0001,400
Interest income: Securities$3,914,0001,447
Interest income: Trading accounts$0154
Interest income: Federal funds sold$144,0001,570
Other interest income$39,0002,310
2001-12-31 (YTD Data)Rank
Total interest income$12,987,0002,628
Interest income: Domestic office loans$8,288,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$167,000985
Interest income: Securities$4,181,0001,467
Interest income: Trading accounts$0152
Interest income: Federal funds sold$306,0002,005
Other interest income$45,0002,377
2000-12-31 (YTD Data)Rank
Total interest income$13,169,0002,643
Interest income: Domestic office loans$8,412,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$162,000898
Interest income: Securities$4,246,0001,626
Interest income: Trading accounts$0175
Interest income: Federal funds sold$349,0001,681
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,238,0002,477
Interest income: Domestic office loans$7,766,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$218,000712
Interest income: Securities$4,971,0001,375
Interest income: Trading accounts$0182
Interest income: Federal funds sold$283,0002,118
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$13,302,0002,448
Interest income: Domestic office loans$8,026,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$119,0001,210
Interest income: Securities$4,807,0001,399
Interest income: Trading accounts$0204
Interest income: Federal funds sold$350,0002,315
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,166,0002,493
Interest income: Domestic office loans$8,310,0002,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$128,000909
Interest income: Securities$4,436,0001,619
Interest income: Trading accounts$0210
Interest income: Federal funds sold$292,0002,109
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,041,0002,567
Interest income: Domestic office loans$8,452,0002,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$106,0001,047
Interest income: Securities$4,237,0001,780
Interest income: Trading accounts$0283
Interest income: Federal funds sold$246,0002,565
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,345,0002,709
Interest income: Domestic office loans$8,125,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$3,889,0001,990
Interest income: Trading accounts$0335
Interest income: Federal funds sold$329,0002,033
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,054,0002,747
Interest income: Domestic office loans$6,825,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$4,043,0001,868
Interest income: Trading accounts$0434
Interest income: Federal funds sold$184,0002,215
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,937,0002,836
Interest income: Domestic office loans$6,078,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,744,0001,663
Interest income: Trading accounts$0484
Interest income: Federal funds sold$115,0003,373
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,698,0003,004
Interest income: Domestic office loans$6,073,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,422,0001,657
Interest income: Trading accounts$0558
Interest income: Federal funds sold$203,0002,380
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.