Home > The Citizens State Bank > Total Interest Income

The Citizens State Bank, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$2,394,0004,602
Interest income: Domestic office loans$1,481,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$191,0002,852
Interest income: Securities$722,0002,860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$1,861,0004,632
Interest income: Domestic office loans$1,116,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$153,0002,792
Interest income: Securities$592,0002,787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,319,0004,601
Interest income: Domestic office loans$762,0004,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$104,0002,751
Interest income: Securities$453,0002,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$686,0004,598
Interest income: Domestic office loans$401,0004,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$56,0002,616
Interest income: Securities$229,0002,660
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,876,0004,535
Interest income: Domestic office loans$1,607,0004,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$388,0001,427
Interest income: Securities$801,0002,789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000772
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$2,181,0004,565
Interest income: Domestic office loans$1,239,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$313,0001,271
Interest income: Securities$549,0002,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000566
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,450,0004,594
Interest income: Domestic office loans$826,0004,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$231,0001,112
Interest income: Securities$313,0003,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000361
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$810,0004,506
Interest income: Domestic office loans$518,0004,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$112,0001,105
Interest income: Securities$100,0003,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000149
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$14,726,0001,797
Interest income: Domestic office loans$14,165,0001,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$240,0004,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$321,00099
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$11,388,0001,741
Interest income: Domestic office loans$10,965,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$177,0004,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$246,00094
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$7,342,0001,786
Interest income: Domestic office loans$7,074,0001,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$115,0004,416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$153,00090
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$3,988,0001,630
Interest income: Domestic office loans$3,855,0001,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$57,0004,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,00084
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$18,690,0001,367
Interest income: Domestic office loans$18,365,0001,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$265,0004,326
Interest income: Trading accounts$0121
Interest income: Federal funds sold$60,000320
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$13,611,0001,403
Interest income: Domestic office loans$13,380,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$194,0004,412
Interest income: Trading accounts$0116
Interest income: Federal funds sold$37,000379
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$8,679,0001,467
Interest income: Domestic office loans$8,518,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$132,0004,453
Interest income: Trading accounts$0116
Interest income: Federal funds sold$29,000333
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$4,048,0001,563
Interest income: Domestic office loans$3,960,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$69,0004,453
Interest income: Trading accounts$0114
Interest income: Federal funds sold$19,000264
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$18,687,0001,349
Interest income: Domestic office loans$18,392,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$254,0004,605
Interest income: Trading accounts$0120
Interest income: Federal funds sold$41,000253
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$14,455,0001,329
Interest income: Domestic office loans$14,252,0001,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$174,0004,770
Interest income: Trading accounts$0121
Interest income: Federal funds sold$29,000260
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$8,764,0001,437
Interest income: Domestic office loans$8,629,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$113,0004,866
Interest income: Trading accounts$0126
Interest income: Federal funds sold$22,000240
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$3,063,0002,007
Interest income: Domestic office loans$2,997,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$55,0004,937
Interest income: Trading accounts$0118
Interest income: Federal funds sold$11,000244
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$10,270,0002,340
Interest income: Domestic office loans$9,973,0002,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$227,0005,039
Interest income: Trading accounts$0135
Interest income: Federal funds sold$70,000157
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$7,342,0002,465
Interest income: Domestic office loans$7,115,0002,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$175,0005,068
Interest income: Trading accounts$0130
Interest income: Federal funds sold$52,000154
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$4,251,0002,784
Interest income: Domestic office loans$4,099,0002,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$118,0005,102
Interest income: Trading accounts$0126
Interest income: Federal funds sold$34,000157
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,934,0002,993
Interest income: Domestic office loans$1,844,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$63,0005,079
Interest income: Trading accounts$0119
Interest income: Federal funds sold$27,000102
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$10,221,0002,379
Interest income: Domestic office loans$9,916,0002,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$269,0004,938
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,000382
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$7,961,0002,297
Interest income: Domestic office loans$7,737,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$205,0004,930
Interest income: Trading accounts$0143
Interest income: Federal funds sold$16,000605
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$5,646,0002,184
Interest income: Domestic office loans$5,497,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$145,0004,843
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,863,0002,177
Interest income: Domestic office loans$2,788,0001,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$73,0004,867
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$8,933,0002,842
Interest income: Domestic office loans$8,660,0002,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$263,0005,220
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$6,004,0003,168
Interest income: Domestic office loans$5,815,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$181,0005,458
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,473,0003,547
Interest income: Domestic office loans$3,347,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$121,0005,501
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,750,0003,567
Interest income: Domestic office loans$1,686,0003,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$63,0005,489
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$6,810,0003,739
Interest income: Domestic office loans$6,536,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$272,0005,572
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$5,021,0003,829
Interest income: Domestic office loans$4,816,0003,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$203,0005,648
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,388,0003,841
Interest income: Domestic office loans$3,256,0003,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$131,0005,725
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,706,0003,843
Interest income: Domestic office loans$1,644,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$62,0005,785
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,158,0003,854
Interest income: Domestic office loans$6,909,0003,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$245,0005,934
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,492,0003,869
Interest income: Domestic office loans$5,305,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$183,0006,038
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,779,0003,813
Interest income: Domestic office loans$3,654,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$122,0006,123
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,921,0003,826
Interest income: Domestic office loans$1,859,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$61,0006,204
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,333,0004,054
Interest income: Domestic office loans$7,049,0003,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$283,0006,191
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,628,0004,051
Interest income: Domestic office loans$5,407,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$219,0006,256
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,826,0004,031
Interest income: Domestic office loans$3,670,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$154,0006,279
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,962,0003,994
Interest income: Domestic office loans$1,880,0003,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$80,0006,318
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,608,0005,132
Interest income: Domestic office loans$5,191,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$339,0006,365
Interest income: Trading accounts$0202
Interest income: Federal funds sold$78,0003,394
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,593,0005,652
Interest income: Domestic office loans$3,272,0005,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$250,0006,453
Interest income: Trading accounts$0199
Interest income: Federal funds sold$71,0003,437
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,557,0006,681
Interest income: Domestic office loans$1,337,0006,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$159,0006,593
Interest income: Trading accounts$0203
Interest income: Federal funds sold$61,0003,141
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$547,0007,423
Interest income: Domestic office loans$441,0007,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$76,0006,743
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,287,0007,343
Interest income: Domestic office loans$1,877,0007,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$345,0006,590
Interest income: Trading accounts$0220
Interest income: Federal funds sold$65,0005,760
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,709,0007,393
Interest income: Domestic office loans$1,402,0007,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$261,0006,609
Interest income: Trading accounts$0215
Interest income: Federal funds sold$46,0005,782
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,124,0007,467
Interest income: Domestic office loans$924,0007,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$175,0006,640
Interest income: Trading accounts$0200
Interest income: Federal funds sold$25,0006,017
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$557,0007,512
Interest income: Domestic office loans$456,0007,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$89,0006,641
Interest income: Trading accounts$0197
Interest income: Federal funds sold$12,0005,959
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,041,0007,504
Interest income: Domestic office loans$1,648,0007,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$358,0006,499
Interest income: Trading accounts$0120
Interest income: Federal funds sold$35,0006,109
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,480,0007,611
Interest income: Domestic office loans$1,190,0007,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$265,0006,564
Interest income: Trading accounts$0111
Interest income: Federal funds sold$25,0005,919
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$935,0007,710
Interest income: Domestic office loans$749,0007,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$176,0006,576
Interest income: Trading accounts$0112
Interest income: Federal funds sold$10,0006,296
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$446,0007,792
Interest income: Domestic office loans$356,0007,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$86,0006,605
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,711,0007,710
Interest income: Domestic office loans$1,368,0007,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$338,0006,478
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,302,0007,709
Interest income: Domestic office loans$1,042,0007,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$256,0006,475
Interest income: Trading accounts$0117
Interest income: Federal funds sold$4,0006,947
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$860,0007,721
Interest income: Domestic office loans$686,0007,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$171,0006,459
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$440,0007,736
Interest income: Domestic office loans$354,0007,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$85,0006,502
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,574,0007,808
Interest income: Domestic office loans$1,246,0007,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$316,0006,628
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,126,0007,918
Interest income: Domestic office loans$886,0007,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$230,0006,721
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$728,0008,018
Interest income: Domestic office loans$572,0007,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$151,0006,783
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$365,0008,061
Interest income: Domestic office loans$289,0007,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$74,0006,864
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,613,0007,955
Interest income: Domestic office loans$1,298,0007,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$307,0006,808
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,220,0008,039
Interest income: Domestic office loans$981,0007,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$233,0006,846
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$819,0008,083
Interest income: Domestic office loans$659,0007,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$156,0006,941
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$419,0008,094
Interest income: Domestic office loans$340,0007,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$77,0007,059
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,769,0008,105
Interest income: Domestic office loans$1,411,0007,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$325,0007,269
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,0005,092
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,008,0008,205
Interest income: Domestic office loans$1,693,0007,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$309,0007,846
Interest income: Trading accounts$0152
Interest income: Federal funds sold$6,0007,941
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,114,0008,294
Interest income: Domestic office loans$1,782,0007,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$320,0008,298
Interest income: Trading accounts$0175
Interest income: Federal funds sold$12,0007,714
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,895,0008,623
Interest income: Domestic office loans$1,632,0008,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$248,0008,872
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0008,212
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,998,0008,686
Interest income: Domestic office loans$1,680,0008,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$268,0008,953
Interest income: Trading accounts$0204
Interest income: Federal funds sold$50,0007,352
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,782,0009,306
Interest income: Domestic office loans$1,445,0008,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$319,0009,209
Interest income: Trading accounts$0210
Interest income: Federal funds sold$18,0008,538
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,645,0009,908
Interest income: Domestic office loans$1,219,0009,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$382,0009,262
Interest income: Trading accounts$0283
Interest income: Federal funds sold$44,0007,736
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,359,00010,749
Interest income: Domestic office loans$857,00010,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$487,0008,969
Interest income: Trading accounts$0335
Interest income: Federal funds sold$15,0009,537
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,325,00011,089
Interest income: Domestic office loans$702,00011,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$616,0008,379
Interest income: Trading accounts$0434
Interest income: Federal funds sold$7,00010,114
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,294,00011,698
Interest income: Domestic office loans$617,00012,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$663,0008,503
Interest income: Trading accounts$0484
Interest income: Federal funds sold$14,00010,009
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,321,00012,359
Interest income: Domestic office loans$571,00012,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$737,0008,795
Interest income: Trading accounts$0558
Interest income: Federal funds sold$13,00010,936
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.