Home > The Citizens Bank of Winfield > Total Interest Income

The Citizens Bank of Winfield, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,228,0002,367
Interest income: Domestic office loans$5,120,0003,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$143,0003,478
Interest income: Securities$8,735,000651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$230,0001,041
2023-09-30 (YTD Data)Rank
Total interest income$10,437,0002,363
Interest income: Domestic office loans$3,681,0003,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$65,0003,758
Interest income: Securities$6,519,000647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$172,000983
2023-06-30 (YTD Data)Rank
Total interest income$6,826,0002,359
Interest income: Domestic office loans$2,338,0003,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$43,0003,725
Interest income: Securities$4,337,000640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$108,000988
2023-03-31 (YTD Data)Rank
Total interest income$3,344,0002,377
Interest income: Domestic office loans$1,105,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$32,0003,386
Interest income: Securities$2,163,000657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$44,0001,084
2022-12-31 (YTD Data)Rank
Total interest income$12,236,0002,246
Interest income: Domestic office loans$4,142,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$95,0003,335
Interest income: Securities$7,896,000597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,271
Other interest income$102,0001,180
2022-09-30 (YTD Data)Rank
Total interest income$8,960,0002,218
Interest income: Domestic office loans$3,051,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$11,0004,212
Interest income: Securities$5,829,000578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$69,0001,146
2022-06-30 (YTD Data)Rank
Total interest income$5,787,0002,225
Interest income: Domestic office loans$1,982,0003,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$2,0004,352
Interest income: Securities$3,764,000552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$39,0001,213
2022-03-31 (YTD Data)Rank
Total interest income$2,830,0002,204
Interest income: Domestic office loans$963,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$1,842,000520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$25,000978
2021-12-31 (YTD Data)Rank
Total interest income$10,936,0002,335
Interest income: Domestic office loans$4,202,0003,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,0004,481
Interest income: Securities$6,662,000491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$71,0001,235
2021-09-30 (YTD Data)Rank
Total interest income$8,210,0002,389
Interest income: Domestic office loans$3,200,0003,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$1,0004,520
Interest income: Securities$4,957,000489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$52,0001,251
2021-06-30 (YTD Data)Rank
Total interest income$5,536,0002,356
Interest income: Domestic office loans$2,174,0003,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$3,327,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$35,0001,278
2021-03-31 (YTD Data)Rank
Total interest income$2,683,0002,405
Interest income: Domestic office loans$1,058,0003,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$1,615,000482
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$10,0001,705
2020-12-31 (YTD Data)Rank
Total interest income$11,273,0002,340
Interest income: Domestic office loans$4,132,0003,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$5,0004,547
Interest income: Securities$7,013,000460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$123,0001,007
2020-09-30 (YTD Data)Rank
Total interest income$8,526,0002,340
Interest income: Domestic office loans$3,144,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$5,0004,531
Interest income: Securities$5,276,000468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$101,000947
2020-06-30 (YTD Data)Rank
Total interest income$5,697,0002,363
Interest income: Domestic office loans$2,141,0003,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$4,0004,546
Interest income: Securities$3,482,000492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$70,000962
2020-03-31 (YTD Data)Rank
Total interest income$2,845,0002,349
Interest income: Domestic office loans$1,037,0003,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,0004,480
Interest income: Securities$1,765,000500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$39,000919
2019-12-31 (YTD Data)Rank
Total interest income$11,015,0002,419
Interest income: Domestic office loans$4,129,0003,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$17,0004,629
Interest income: Securities$6,726,000523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$143,0001,030
2019-09-30 (YTD Data)Rank
Total interest income$8,191,0002,464
Interest income: Domestic office loans$3,083,0003,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$15,0004,644
Interest income: Securities$4,989,000543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$104,0001,066
2019-06-30 (YTD Data)Rank
Total interest income$5,412,0002,479
Interest income: Domestic office loans$1,998,0003,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$10,0004,635
Interest income: Securities$3,337,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$67,0001,120
2019-03-31 (YTD Data)Rank
Total interest income$2,695,0002,478
Interest income: Domestic office loans$968,0003,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$5,0004,645
Interest income: Securities$1,686,000559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$36,0001,080
2018-12-31 (YTD Data)Rank
Total interest income$10,622,0002,422
Interest income: Domestic office loans$3,927,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$15,0004,750
Interest income: Securities$6,561,000533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$118,0001,166
2018-09-30 (YTD Data)Rank
Total interest income$7,927,0002,425
Interest income: Domestic office loans$2,918,0003,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$10,0004,813
Interest income: Securities$4,912,000526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$87,0001,156
2018-06-30 (YTD Data)Rank
Total interest income$5,228,0002,426
Interest income: Domestic office loans$1,918,0003,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$5,0004,875
Interest income: Securities$3,257,000524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$48,0001,308
2018-03-31 (YTD Data)Rank
Total interest income$2,532,0002,473
Interest income: Domestic office loans$942,0003,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,0004,808
Interest income: Securities$1,569,000542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$18,0001,539
2017-12-31 (YTD Data)Rank
Total interest income$10,036,0002,444
Interest income: Domestic office loans$3,664,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$26,0004,471
Interest income: Securities$6,274,000524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$70,0001,468
2017-09-30 (YTD Data)Rank
Total interest income$7,519,0002,449
Interest income: Domestic office loans$2,719,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$13,0004,677
Interest income: Securities$4,731,000526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$55,0001,397
2017-06-30 (YTD Data)Rank
Total interest income$4,978,0002,443
Interest income: Domestic office loans$1,788,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$4,0004,948
Interest income: Securities$3,157,000526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$29,0001,640
2017-03-31 (YTD Data)Rank
Total interest income$2,439,0002,478
Interest income: Domestic office loans$870,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$1,553,000534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$9,608,0002,484
Interest income: Domestic office loans$3,475,0004,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$12,0004,762
Interest income: Securities$6,044,000520
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$77,0001,303
2016-09-30 (YTD Data)Rank
Total interest income$7,206,0002,482
Interest income: Domestic office loans$2,579,0004,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$10,0004,704
Interest income: Securities$4,553,000520
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$64,0001,190
2016-06-30 (YTD Data)Rank
Total interest income$4,759,0002,508
Interest income: Domestic office loans$1,701,0004,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$3,024,000547
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$28,0001,609
2016-03-31 (YTD Data)Rank
Total interest income$2,382,0002,505
Interest income: Domestic office loans$850,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$1,515,000556
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$9,143,0002,565
Interest income: Domestic office loans$3,225,0004,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$16,0004,273
Interest income: Securities$5,842,000559
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$60,0001,500
2015-09-30 (YTD Data)Rank
Total interest income$6,796,0002,599
Interest income: Domestic office loans$2,390,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$14,0004,073
Interest income: Securities$4,345,000568
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$47,0001,447
2015-06-30 (YTD Data)Rank
Total interest income$4,488,0002,619
Interest income: Domestic office loans$1,584,0004,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$11,0003,893
Interest income: Securities$2,868,000577
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$25,0001,711
2015-03-31 (YTD Data)Rank
Total interest income$2,214,0002,654
Interest income: Domestic office loans$771,0004,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$1,425,000583
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$9,038,0002,633
Interest income: Domestic office loans$3,107,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$28,0003,493
Interest income: Securities$5,850,000572
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$53,0001,536
2014-09-30 (YTD Data)Rank
Total interest income$6,812,0002,633
Interest income: Domestic office loans$2,322,0004,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$4,427,000575
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$41,0001,490
2014-06-30 (YTD Data)Rank
Total interest income$4,554,0002,630
Interest income: Domestic office loans$1,526,0004,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$2,992,000573
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$2,311,0002,589
Interest income: Domestic office loans$750,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$1,546,000551
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$9,118,0002,643
Interest income: Domestic office loans$2,842,0004,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$13,0004,712
Interest income: Securities$6,230,000504
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$33,0001,870
2013-09-30 (YTD Data)Rank
Total interest income$6,791,0002,675
Interest income: Domestic office loans$2,133,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$4,620,000503
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$27,0001,755
2013-06-30 (YTD Data)Rank
Total interest income$4,456,0002,711
Interest income: Domestic office loans$1,406,0005,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$3,029,000512
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$2,222,0002,733
Interest income: Domestic office loans$710,0005,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$1,502,000526
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$9,152,0002,785
Interest income: Domestic office loans$2,830,0005,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$6,260,000572
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$39,0001,673
2012-09-30 (YTD Data)Rank
Total interest income$6,917,0002,831
Interest income: Domestic office loans$2,100,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$18,0003,836
Interest income: Securities$4,767,000591
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$32,0001,509
2012-06-30 (YTD Data)Rank
Total interest income$4,716,0002,791
Interest income: Domestic office loans$1,402,0005,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$3,287,000592
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$15,0001,919
2012-03-31 (YTD Data)Rank
Total interest income$2,502,0002,653
Interest income: Domestic office loans$688,0005,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$1,801,000539
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$10,460,0002,660
Interest income: Domestic office loans$2,882,0005,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0003,797
Interest income: Securities$7,533,000559
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$28,0001,975
2011-09-30 (YTD Data)Rank
Total interest income$7,953,0002,655
Interest income: Domestic office loans$2,182,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$5,737,000561
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$5,420,0002,614
Interest income: Domestic office loans$1,448,0005,477
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$3,959,000541
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$2,761,0002,589
Interest income: Domestic office loans$720,0005,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$2,036,000516
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$10,460,0002,841
Interest income: Domestic office loans$3,034,0005,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$30,0003,043
Interest income: Securities$7,377,000583
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$19,0002,451
2010-09-30 (YTD Data)Rank
Total interest income$7,799,0002,912
Interest income: Domestic office loans$2,271,0005,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$28,0002,680
Interest income: Securities$5,484,000618
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$5,230,0002,928
Interest income: Domestic office loans$1,523,0005,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$18,0002,678
Interest income: Securities$3,686,000638
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$2,662,0002,934
Interest income: Domestic office loans$755,0005,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$1,901,000630
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$11,310,0002,902
Interest income: Domestic office loans$3,382,0005,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$7,906,000664
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$8,711,0002,879
Interest income: Domestic office loans$2,690,0005,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$6,007,000674
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$5,917,0002,877
Interest income: Domestic office loans$1,788,0005,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$4,132,000673
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$-4,0008,090
2009-03-31 (YTD Data)Rank
Total interest income$3,077,0002,787
Interest income: Domestic office loans$895,0005,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$2,185,000655
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$-4,0008,120
2008-12-31 (YTD Data)Rank
Total interest income$12,185,0002,998
Interest income: Domestic office loans$3,770,0005,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$8,258,000687
Interest income: Trading accounts$0202
Interest income: Federal funds sold$11,0006,531
Other interest income$139,0001,147
2008-09-30 (YTD Data)Rank
Total interest income$9,233,0003,033
Interest income: Domestic office loans$2,850,0005,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$6,233,000683
Interest income: Trading accounts$0199
Interest income: Federal funds sold$10,0006,549
Other interest income$134,0001,026
2008-06-30 (YTD Data)Rank
Total interest income$6,186,0003,067
Interest income: Domestic office loans$1,901,0005,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$4,171,000690
Interest income: Trading accounts$0203
Interest income: Federal funds sold$8,0006,485
Other interest income$99,000986
2008-03-31 (YTD Data)Rank
Total interest income$3,076,0003,155
Interest income: Domestic office loans$951,0005,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$2,066,000707
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$48,0001,034
2007-12-31 (YTD Data)Rank
Total interest income$11,921,0003,300
Interest income: Domestic office loans$3,856,0005,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$13,0003,352
Interest income: Securities$7,831,000735
Interest income: Trading accounts$0220
Interest income: Federal funds sold$32,0006,567
Other interest income$189,0001,060
2007-09-30 (YTD Data)Rank
Total interest income$8,781,0003,360
Interest income: Domestic office loans$2,852,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$11,0003,136
Interest income: Securities$5,749,000740
Interest income: Trading accounts$0215
Interest income: Federal funds sold$29,0006,333
Other interest income$140,0001,069
2007-06-30 (YTD Data)Rank
Total interest income$5,655,0003,464
Interest income: Domestic office loans$1,843,0005,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$3,700,000777
Interest income: Trading accounts$0200
Interest income: Federal funds sold$22,0006,155
Other interest income$81,0001,223
2007-03-31 (YTD Data)Rank
Total interest income$2,731,0003,547
Interest income: Domestic office loans$896,0005,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$1,784,000800
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$40,0001,248
2006-12-31 (YTD Data)Rank
Total interest income$10,390,0003,470
Interest income: Domestic office loans$3,580,0005,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$6,622,000828
Interest income: Trading accounts$0120
Interest income: Federal funds sold$25,0006,427
Other interest income$151,0001,243
2006-09-30 (YTD Data)Rank
Total interest income$7,619,0003,508
Interest income: Domestic office loans$2,606,0005,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$4,879,000832
Interest income: Trading accounts$0111
Interest income: Federal funds sold$14,0006,456
Other interest income$112,0001,242
2006-06-30 (YTD Data)Rank
Total interest income$4,851,0003,575
Interest income: Domestic office loans$1,665,0005,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$3,132,000859
Interest income: Trading accounts$0112
Interest income: Federal funds sold$10,0006,296
Other interest income$39,0002,025
2006-03-31 (YTD Data)Rank
Total interest income$2,302,0003,663
Interest income: Domestic office loans$809,0005,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,459,000900
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$27,0001,548
2005-12-31 (YTD Data)Rank
Total interest income$8,218,0003,683
Interest income: Domestic office loans$2,852,0006,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$14,0003,076
Interest income: Securities$5,237,000932
Interest income: Trading accounts$0124
Interest income: Federal funds sold$44,0005,029
Other interest income$71,0002,034
2005-09-30 (YTD Data)Rank
Total interest income$6,053,0003,682
Interest income: Domestic office loans$2,084,0006,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$3,864,000934
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$51,0002,075
2005-06-30 (YTD Data)Rank
Total interest income$3,968,0003,653
Interest income: Domestic office loans$1,347,0006,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$2,558,000940
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$29,0002,319
2005-03-31 (YTD Data)Rank
Total interest income$1,955,0003,669
Interest income: Domestic office loans$663,0006,158
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$1,250,000962
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$7,916,0003,442
Interest income: Domestic office loans$2,666,0006,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$5,177,000920
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$46,0002,373
2004-09-30 (YTD Data)Rank
Total interest income$5,974,0003,402
Interest income: Domestic office loans$1,987,0006,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$3,935,000913
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$35,0002,296
2004-06-30 (YTD Data)Rank
Total interest income$3,937,0003,426
Interest income: Domestic office loans$1,311,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$2,590,000922
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$22,0002,341
2004-03-31 (YTD Data)Rank
Total interest income$1,927,0003,489
Interest income: Domestic office loans$651,0006,137
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$1,255,000979
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$8,364,0003,318
Interest income: Domestic office loans$2,755,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$5,511,000883
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$58,0001,715
2003-09-30 (YTD Data)Rank
Total interest income$6,289,0003,347
Interest income: Domestic office loans$2,063,0006,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$4,148,000901
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$45,0001,686
2003-06-30 (YTD Data)Rank
Total interest income$4,197,0003,368
Interest income: Domestic office loans$1,370,0006,145
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$2,768,000923
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$32,0001,625
2003-03-31 (YTD Data)Rank
Total interest income$2,172,0003,284
Interest income: Domestic office loans$690,0006,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$1,448,000910
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$17,0001,541
2002-12-31 (YTD Data)Rank
Total interest income$8,964,0003,309
Interest income: Domestic office loans$2,857,0006,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$70,0001,324
Interest income: Securities$5,895,000972
Interest income: Trading accounts$0154
Interest income: Federal funds sold$40,0004,631
Other interest income$102,0001,112
2001-12-31 (YTD Data)Rank
Total interest income$9,602,0003,430
Interest income: Domestic office loans$3,198,0006,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$13,0003,384
Interest income: Securities$6,234,0001,006
Interest income: Trading accounts$0152
Interest income: Federal funds sold$20,0007,549
Other interest income$137,000994
2000-12-31 (YTD Data)Rank
Total interest income$9,688,0003,493
Interest income: Domestic office loans$3,262,0006,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$24,0002,595
Interest income: Securities$6,375,0001,089
Interest income: Trading accounts$0175
Interest income: Federal funds sold$27,0007,053
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,062,0003,517
Interest income: Domestic office loans$3,129,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$15,0003,165
Interest income: Securities$5,883,0001,161
Interest income: Trading accounts$0182
Interest income: Federal funds sold$35,0007,388
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,762,0004,047
Interest income: Domestic office loans$3,181,0006,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$4,484,0001,508
Interest income: Trading accounts$0204
Interest income: Federal funds sold$86,0006,265
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,565,0004,194
Interest income: Domestic office loans$2,863,0006,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$4,652,0001,533
Interest income: Trading accounts$10,000169
Interest income: Federal funds sold$31,0007,870
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,142,0004,493
Interest income: Domestic office loans$2,773,0006,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$4,326,0001,742
Interest income: Trading accounts$0283
Interest income: Federal funds sold$38,0008,050
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,462,0004,874
Interest income: Domestic office loans$2,739,0007,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$3,591,0002,127
Interest income: Trading accounts$2,000312
Interest income: Federal funds sold$129,0004,769
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,093,0004,790
Interest income: Domestic office loans$2,345,0007,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,544,0002,145
Interest income: Trading accounts$141,000182
Interest income: Federal funds sold$63,0005,535
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,844,0005,066
Interest income: Domestic office loans$2,542,0007,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,208,0002,517
Interest income: Trading accounts$59,000264
Interest income: Federal funds sold$35,0007,788
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,032,0005,462
Interest income: Domestic office loans$2,732,0007,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,107,0002,979
Interest income: Trading accounts$144,000232
Interest income: Federal funds sold$49,0007,584
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.