Home > City State Bank > Total Interest Income

City State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$30,961,0001,364
Interest income: Domestic office loans$24,946,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,352,000969
Interest income: Securities$3,229,0001,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$371,000503
Other interest income$63,0002,141
2023-09-30 (YTD Data)Rank
Total interest income$22,518,0001,363
Interest income: Domestic office loans$18,045,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,663,000978
Interest income: Securities$2,430,0001,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$336,000433
Other interest income$44,0002,128
2023-06-30 (YTD Data)Rank
Total interest income$14,632,0001,365
Interest income: Domestic office loans$11,456,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,232,000853
Interest income: Securities$1,628,0001,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$286,000367
Other interest income$30,0002,039
2023-03-31 (YTD Data)Rank
Total interest income$6,940,0001,402
Interest income: Domestic office loans$5,446,0001,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$511,000860
Interest income: Securities$816,0001,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$153,000349
Other interest income$14,0002,004
2022-12-31 (YTD Data)Rank
Total interest income$21,572,0001,484
Interest income: Domestic office loans$17,754,0001,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000717
Interest Income: Balance due from depository inst$1,206,000829
Interest income: Securities$2,323,0001,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$231,000381
Other interest income$57,0001,705
2022-09-30 (YTD Data)Rank
Total interest income$14,965,0001,525
Interest income: Domestic office loans$12,531,0001,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000707
Interest Income: Balance due from depository inst$768,000710
Interest income: Securities$1,496,0001,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000366
Other interest income$43,0001,559
2022-06-30 (YTD Data)Rank
Total interest income$9,213,0001,578
Interest income: Domestic office loans$7,982,0001,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$409,000550
Interest income: Securities$773,0001,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000341
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$4,304,0001,629
Interest income: Domestic office loans$3,875,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$105,000535
Interest income: Securities$311,0002,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000294
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$18,827,0001,553
Interest income: Domestic office loans$17,068,0001,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000736
Interest Income: Balance due from depository inst$356,000562
Interest income: Securities$1,303,0001,832
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000278
Other interest income$61,0001,363
2021-09-30 (YTD Data)Rank
Total interest income$14,426,0001,561
Interest income: Domestic office loans$13,105,0001,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000724
Interest Income: Balance due from depository inst$241,000594
Interest income: Securities$1,005,0001,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000279
Other interest income$47,0001,334
2021-06-30 (YTD Data)Rank
Total interest income$9,085,0001,619
Interest income: Domestic office loans$8,206,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000727
Interest Income: Balance due from depository inst$145,000580
Interest income: Securities$688,0001,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000312
Other interest income$32,0001,350
2021-03-31 (YTD Data)Rank
Total interest income$4,375,0001,671
Interest income: Domestic office loans$3,940,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$74,000572
Interest income: Securities$341,0001,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$17,0001,275
2020-12-31 (YTD Data)Rank
Total interest income$17,785,0001,647
Interest income: Domestic office loans$15,941,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000700
Interest Income: Balance due from depository inst$493,000599
Interest income: Securities$1,129,0002,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$155,000128
Other interest income$62,0001,538
2020-09-30 (YTD Data)Rank
Total interest income$13,475,0001,642
Interest income: Domestic office loans$12,084,0001,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000692
Interest Income: Balance due from depository inst$395,000647
Interest income: Securities$808,0002,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,000126
Other interest income$44,0001,591
2020-06-30 (YTD Data)Rank
Total interest income$8,535,0001,729
Interest income: Domestic office loans$7,562,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000680
Interest Income: Balance due from depository inst$291,000725
Interest income: Securities$536,0002,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000139
Other interest income$25,0001,800
2020-03-31 (YTD Data)Rank
Total interest income$4,374,0001,689
Interest income: Domestic office loans$3,813,0001,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000633
Interest Income: Balance due from depository inst$190,000851
Interest income: Securities$268,0002,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,000186
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$17,528,0001,692
Interest income: Domestic office loans$15,166,0001,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000540
Interest Income: Balance due from depository inst$818,000978
Interest income: Securities$1,056,0002,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$422,000217
Other interest income$42,0002,206
2019-09-30 (YTD Data)Rank
Total interest income$13,096,0001,722
Interest income: Domestic office loans$11,330,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000529
Interest Income: Balance due from depository inst$593,0001,059
Interest income: Securities$799,0002,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$321,000225
Other interest income$32,0002,176
2019-06-30 (YTD Data)Rank
Total interest income$8,540,0001,752
Interest income: Domestic office loans$7,348,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000513
Interest Income: Balance due from depository inst$387,0001,053
Interest income: Securities$543,0002,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$224,000216
Other interest income$22,0002,191
2019-03-31 (YTD Data)Rank
Total interest income$4,170,0001,791
Interest income: Domestic office loans$3,550,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000489
Interest Income: Balance due from depository inst$209,000976
Interest income: Securities$272,0002,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,000193
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$15,735,0001,797
Interest income: Domestic office loans$13,603,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000533
Interest Income: Balance due from depository inst$585,000995
Interest income: Securities$1,131,0002,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$349,000179
Other interest income$37,0002,335
2018-09-30 (YTD Data)Rank
Total interest income$11,549,0001,808
Interest income: Domestic office loans$10,082,0001,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000549
Interest Income: Balance due from depository inst$355,0001,131
Interest income: Securities$860,0002,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$206,000212
Other interest income$26,0002,354
2018-06-30 (YTD Data)Rank
Total interest income$7,522,0001,827
Interest income: Domestic office loans$6,641,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000605
Interest Income: Balance due from depository inst$178,0001,360
Interest income: Securities$588,0002,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000303
Other interest income$15,0002,495
2018-03-31 (YTD Data)Rank
Total interest income$3,639,0001,866
Interest income: Domestic office loans$3,221,0001,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000692
Interest Income: Balance due from depository inst$69,0001,646
Interest income: Securities$299,0002,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000349
Other interest income$8,0002,332
2017-12-31 (YTD Data)Rank
Total interest income$13,148,0001,966
Interest income: Domestic office loans$11,504,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000765
Interest Income: Balance due from depository inst$337,0001,103
Interest income: Securities$1,089,0002,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$189,000180
Other interest income$23,0002,619
2017-09-30 (YTD Data)Rank
Total interest income$9,682,0001,995
Interest income: Domestic office loans$8,478,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000774
Interest Income: Balance due from depository inst$257,0001,034
Interest income: Securities$806,0002,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$121,000195
Other interest income$16,0002,663
2017-06-30 (YTD Data)Rank
Total interest income$6,351,0002,012
Interest income: Domestic office loans$5,600,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$146,0001,102
Interest income: Securities$540,0002,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000300
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$3,099,0002,054
Interest income: Domestic office loans$2,742,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$56,0001,302
Interest income: Securities$272,0002,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000314
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$11,691,0002,117
Interest income: Domestic office loans$10,622,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$175,0001,246
Interest income: Securities$818,0002,760
Interest income: Trading accounts$0121
Interest income: Federal funds sold$54,000360
Other interest income$22,0002,608
2016-09-30 (YTD Data)Rank
Total interest income$8,655,0002,146
Interest income: Domestic office loans$7,878,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$127,0001,283
Interest income: Securities$593,0002,840
Interest income: Trading accounts$0116
Interest income: Federal funds sold$40,000359
Other interest income$17,0002,541
2016-06-30 (YTD Data)Rank
Total interest income$5,735,0002,163
Interest income: Domestic office loans$5,231,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$84,0001,262
Interest income: Securities$389,0002,932
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000493
Other interest income$11,0002,607
2016-03-31 (YTD Data)Rank
Total interest income$2,879,0002,152
Interest income: Domestic office loans$2,630,0002,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$29,0001,805
Interest income: Securities$197,0002,947
Interest income: Trading accounts$0114
Interest income: Federal funds sold$17,000306
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$11,146,0002,157
Interest income: Domestic office loans$10,158,0002,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$44,0002,908
Interest income: Securities$906,0002,710
Interest income: Trading accounts$0120
Interest income: Federal funds sold$14,000681
Other interest income$24,0002,497
2015-09-30 (YTD Data)Rank
Total interest income$8,279,0002,191
Interest income: Domestic office loans$7,522,0002,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$25,0003,308
Interest income: Securities$708,0002,679
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$17,0002,533
2015-06-30 (YTD Data)Rank
Total interest income$5,403,0002,234
Interest income: Domestic office loans$4,870,0002,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$505,0002,588
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$11,0002,591
2015-03-31 (YTD Data)Rank
Total interest income$2,653,0002,261
Interest income: Domestic office loans$2,373,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$270,0002,506
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$9,853,0002,443
Interest income: Domestic office loans$8,493,0002,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$22,0003,854
Interest income: Securities$1,304,0002,265
Interest income: Trading accounts$0135
Interest income: Federal funds sold$15,000698
Other interest income$19,0002,718
2014-09-30 (YTD Data)Rank
Total interest income$7,239,0002,492
Interest income: Domestic office loans$6,198,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$21,0003,472
Interest income: Securities$995,0002,267
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,000710
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$4,749,0002,529
Interest income: Domestic office loans$4,036,0002,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$680,0002,239
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000601
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$2,343,0002,559
Interest income: Domestic office loans$1,978,0002,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$347,0002,221
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$9,030,0002,661
Interest income: Domestic office loans$7,503,0002,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$44,0002,880
Interest income: Securities$1,447,0002,048
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,000758
Other interest income$20,0002,519
2013-09-30 (YTD Data)Rank
Total interest income$6,705,0002,706
Interest income: Domestic office loans$5,545,0002,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$34,0002,840
Interest income: Securities$1,100,0001,998
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$4,446,0002,715
Interest income: Domestic office loans$3,657,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$753,0001,947
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$2,200,0002,750
Interest income: Domestic office loans$1,815,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$371,0002,018
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$9,045,0002,818
Interest income: Domestic office loans$7,493,0002,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$1,525,0002,140
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$13,0003,046
2012-09-30 (YTD Data)Rank
Total interest income$6,738,0002,885
Interest income: Domestic office loans$5,563,0002,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$1,153,0002,191
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$4,457,0002,923
Interest income: Domestic office loans$3,667,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$774,0002,226
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$2,220,0002,963
Interest income: Domestic office loans$1,813,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$398,0002,225
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$9,333,0002,942
Interest income: Domestic office loans$7,581,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$1,712,0002,198
Interest income: Trading accounts$0123
Interest income: Federal funds sold$18,000874
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$7,018,0002,973
Interest income: Domestic office loans$5,681,0003,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$7,0004,310
Interest income: Securities$1,304,0002,203
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000808
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$4,634,0003,003
Interest income: Domestic office loans$3,731,0003,107
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$876,0002,205
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,000653
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$2,287,0003,051
Interest income: Domestic office loans$1,850,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$421,0002,236
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$9,703,0003,030
Interest income: Domestic office loans$8,253,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000962
Interest Income: Balance due from depository inst$17,0003,732
Interest income: Securities$1,396,0002,642
Interest income: Trading accounts$0137
Interest income: Federal funds sold$17,0001,098
Other interest income$16,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$7,304,0003,072
Interest income: Domestic office loans$6,239,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000934
Interest Income: Balance due from depository inst$13,0003,631
Interest income: Securities$1,026,0002,781
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$10,0002,808
2010-06-30 (YTD Data)Rank
Total interest income$4,864,0003,106
Interest income: Domestic office loans$4,171,0003,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000880
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$664,0002,926
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$2,422,0003,178
Interest income: Domestic office loans$2,093,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000823
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$313,0003,135
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$10,119,0003,204
Interest income: Domestic office loans$8,620,0003,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000841
Interest Income: Balance due from depository inst$78,0001,692
Interest income: Securities$1,385,0003,114
Interest income: Trading accounts$0167
Interest income: Federal funds sold$23,0001,007
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$7,582,0003,262
Interest income: Domestic office loans$6,449,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000842
Interest Income: Balance due from depository inst$74,0001,434
Interest income: Securities$1,030,0003,186
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$5,029,0003,295
Interest income: Domestic office loans$4,311,0003,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000828
Interest Income: Balance due from depository inst$69,0001,079
Interest income: Securities$625,0003,465
Interest income: Trading accounts$0157
Interest income: Federal funds sold$17,000709
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,527,0003,321
Interest income: Domestic office loans$2,189,0003,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000786
Interest Income: Balance due from depository inst$40,000906
Interest income: Securities$285,0003,751
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$10,533,0003,396
Interest income: Domestic office loans$8,899,0003,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000840
Interest Income: Balance due from depository inst$121,0001,220
Interest income: Securities$1,429,0003,327
Interest income: Trading accounts$0202
Interest income: Federal funds sold$53,0004,374
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$7,836,0003,478
Interest income: Domestic office loans$6,529,0003,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000834
Interest Income: Balance due from depository inst$80,0001,329
Interest income: Securities$1,165,0003,167
Interest income: Trading accounts$0199
Interest income: Federal funds sold$39,0004,869
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$5,205,0003,540
Interest income: Domestic office loans$4,320,0003,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000818
Interest Income: Balance due from depository inst$37,0001,688
Interest income: Securities$800,0003,110
Interest income: Trading accounts$0203
Interest income: Federal funds sold$32,0004,713
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$2,657,0003,564
Interest income: Domestic office loans$2,228,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$15,0001,865
Interest income: Securities$403,0003,114
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$10,821,0003,575
Interest income: Domestic office loans$8,907,0003,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000810
Interest Income: Balance due from depository inst$82,0001,660
Interest income: Securities$1,479,0003,285
Interest income: Trading accounts$0220
Interest income: Federal funds sold$314,0002,388
Other interest income$19,0004,571
2007-09-30 (YTD Data)Rank
Total interest income$8,093,0003,582
Interest income: Domestic office loans$6,620,0003,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000749
Interest Income: Balance due from depository inst$64,0001,603
Interest income: Securities$1,076,0003,327
Interest income: Trading accounts$0215
Interest income: Federal funds sold$301,0001,975
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$5,345,0003,609
Interest income: Domestic office loans$4,376,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000791
Interest Income: Balance due from depository inst$46,0001,529
Interest income: Securities$679,0003,477
Interest income: Trading accounts$0200
Interest income: Federal funds sold$225,0001,862
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$2,635,0003,632
Interest income: Domestic office loans$2,167,0003,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000758
Interest Income: Balance due from depository inst$26,0001,391
Interest income: Securities$318,0003,644
Interest income: Trading accounts$0197
Interest income: Federal funds sold$114,0001,833
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$9,896,0003,604
Interest income: Domestic office loans$8,453,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000778
Interest Income: Balance due from depository inst$203,000794
Interest income: Securities$766,0004,803
Interest income: Trading accounts$0120
Interest income: Federal funds sold$434,0001,471
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$7,281,0003,631
Interest income: Domestic office loans$6,277,0003,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000776
Interest Income: Balance due from depository inst$170,000706
Interest income: Securities$466,0005,382
Interest income: Trading accounts$0111
Interest income: Federal funds sold$340,0001,300
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$4,701,0003,667
Interest income: Domestic office loans$4,077,0003,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000741
Interest Income: Balance due from depository inst$129,000631
Interest income: Securities$227,0006,063
Interest income: Trading accounts$0112
Interest income: Federal funds sold$252,0001,127
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$2,236,0003,760
Interest income: Domestic office loans$1,967,0003,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000719
Interest Income: Balance due from depository inst$72,000562
Interest income: Securities$87,0006,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$101,0001,420
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$7,772,0003,833
Interest income: Domestic office loans$6,859,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000799
Interest Income: Balance due from depository inst$438,000259
Interest income: Securities$269,0006,901
Interest income: Trading accounts$0124
Interest income: Federal funds sold$172,0002,167
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$5,563,0003,927
Interest income: Domestic office loans$4,900,0003,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000801
Interest Income: Balance due from depository inst$350,000229
Interest income: Securities$190,0007,020
Interest income: Trading accounts$0117
Interest income: Federal funds sold$101,0002,382
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$3,510,0004,032
Interest income: Domestic office loans$3,068,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000825
Interest Income: Balance due from depository inst$254,000200
Interest income: Securities$119,0007,111
Interest income: Trading accounts$0114
Interest income: Federal funds sold$54,0002,612
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$1,701,0004,098
Interest income: Domestic office loans$1,485,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000875
Interest Income: Balance due from depository inst$141,000172
Interest income: Securities$60,0007,146
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$6,216,0004,148
Interest income: Domestic office loans$5,174,0004,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000987
Interest Income: Balance due from depository inst$710,00097
Interest income: Securities$245,0007,054
Interest income: Trading accounts$0141
Interest income: Federal funds sold$66,0002,213
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$4,561,0004,197
Interest income: Domestic office loans$3,771,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000995
Interest Income: Balance due from depository inst$551,00079
Interest income: Securities$185,0007,089
Interest income: Trading accounts$0127
Interest income: Federal funds sold$40,0002,242
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$2,978,0004,280
Interest income: Domestic office loans$2,447,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000988
Interest Income: Balance due from depository inst$370,00077
Interest income: Securities$125,0007,104
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,0002,111
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,440,0004,401
Interest income: Domestic office loans$1,181,0004,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000942
Interest Income: Balance due from depository inst$180,00083
Interest income: Securities$58,0007,260
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$6,155,0004,233
Interest income: Domestic office loans$5,015,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,055
Interest Income: Balance due from depository inst$793,00094
Interest income: Securities$267,0007,089
Interest income: Trading accounts$0150
Interest income: Federal funds sold$57,0002,648
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$4,578,0004,314
Interest income: Domestic office loans$3,698,0004,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,041
Interest Income: Balance due from depository inst$606,00091
Interest income: Securities$208,0007,078
Interest income: Trading accounts$0140
Interest income: Federal funds sold$51,0002,393
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$3,076,0004,326
Interest income: Domestic office loans$2,471,0004,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,073
Interest Income: Balance due from depository inst$407,00095
Interest income: Securities$143,0007,107
Interest income: Trading accounts$0136
Interest income: Federal funds sold$45,0001,959
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,526,0004,371
Interest income: Domestic office loans$1,219,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,059
Interest Income: Balance due from depository inst$204,00093
Interest income: Securities$75,0007,108
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$6,453,0004,323
Interest income: Domestic office loans$5,065,0004,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$800,000105
Interest income: Securities$503,0006,308
Interest income: Trading accounts$0154
Interest income: Federal funds sold$76,0002,956
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$6,895,0004,484
Interest income: Domestic office loans$5,098,0004,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,500
Interest Income: Balance due from depository inst$668,000238
Interest income: Securities$804,0005,441
Interest income: Trading accounts$0152
Interest income: Federal funds sold$308,0001,989
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$6,167,0004,979
Interest income: Domestic office loans$4,753,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,350
Interest Income: Balance due from depository inst$103,0001,266
Interest income: Securities$1,121,0004,968
Interest income: Trading accounts$0175
Interest income: Federal funds sold$185,0003,020
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,069,0007,296
Interest income: Domestic office loans$2,216,0007,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,292
Interest Income: Balance due from depository inst$61,0001,812
Interest income: Securities$709,0006,432
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0005,810
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,595,0007,990
Interest income: Domestic office loans$1,889,0007,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,101
Interest Income: Balance due from depository inst$94,0001,398
Interest income: Securities$404,0008,141
Interest income: Trading accounts$0204
Interest income: Federal funds sold$195,0003,945
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,246,0008,718
Interest income: Domestic office loans$1,466,0008,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,236
Interest Income: Balance due from depository inst$120,000964
Interest income: Securities$424,0008,571
Interest income: Trading accounts$0210
Interest income: Federal funds sold$227,0002,765
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,826,0009,614
Interest income: Domestic office loans$1,069,0009,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000879
Interest Income: Balance due from depository inst$134,000839
Interest income: Securities$495,0008,579
Interest income: Trading accounts$0283
Interest income: Federal funds sold$98,0005,443
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,469,00010,576
Interest income: Domestic office loans$796,00010,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000945
Interest Income: Balance due from depository inst$25,0002,371
Interest income: Securities$519,0008,767
Interest income: Trading accounts$0335
Interest income: Federal funds sold$104,0005,438
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,176,00011,399
Interest income: Domestic office loans$621,00011,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,200
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$486,0009,205
Interest income: Trading accounts$0434
Interest income: Federal funds sold$36,0007,313
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,046,00012,187
Interest income: Domestic office loans$507,00012,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,606
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$494,0009,593
Interest income: Trading accounts$0484
Interest income: Federal funds sold$33,0007,991
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$013,929
Interest income: Domestic office loans$013,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$013,880
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
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.