The Citizens State Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,174,0003,848
Interest income: Domestic office loans$3,914,0003,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$123,0003,561
Interest income: Securities$30,0004,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,0001,343
Other interest income$25,0002,908
2023-09-30 (YTD Data)Rank
Total interest income$2,998,0003,879
Interest income: Domestic office loans$2,820,0003,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$76,0003,660
Interest income: Securities$26,0004,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,345
Other interest income$17,0002,915
2023-06-30 (YTD Data)Rank
Total interest income$1,917,0003,913
Interest income: Domestic office loans$1,804,0003,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$42,0003,742
Interest income: Securities$18,0004,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,293
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$909,0003,976
Interest income: Domestic office loans$855,0003,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$16,0003,820
Interest income: Securities$10,0004,472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,229
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$2,967,0004,013
Interest income: Domestic office loans$2,825,0003,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$44,0003,899
Interest income: Securities$48,0004,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,238
Other interest income$8,0003,386
2022-09-30 (YTD Data)Rank
Total interest income$2,144,0004,037
Interest income: Domestic office loans$2,057,0003,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$31,0003,815
Interest income: Securities$36,0004,479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,445
Other interest income$6,0003,289
2022-06-30 (YTD Data)Rank
Total interest income$1,399,0004,065
Interest income: Domestic office loans$1,349,0003,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$19,0003,634
Interest income: Securities$24,0004,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$694,0004,057
Interest income: Domestic office loans$668,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$11,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$3,309,0003,979
Interest income: Domestic office loans$3,220,0003,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$36,0003,266
Interest income: Securities$37,0004,452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000798
Other interest income$7,0003,276
2021-09-30 (YTD Data)Rank
Total interest income$2,111,0004,203
Interest income: Domestic office loans$2,045,0004,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$27,0003,272
Interest income: Securities$27,0004,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000831
Other interest income$6,0003,175
2021-06-30 (YTD Data)Rank
Total interest income$1,352,0004,269
Interest income: Domestic office loans$1,309,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$18,0003,185
Interest income: Securities$17,0004,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$642,0004,322
Interest income: Domestic office loans$619,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$8,0004,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$2,898,0004,237
Interest income: Domestic office loans$2,817,0004,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$44,0003,651
Interest income: Securities$24,0004,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$2,226,0004,257
Interest income: Domestic office loans$2,167,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$34,0003,742
Interest income: Securities$16,0004,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$1,497,0004,285
Interest income: Domestic office loans$1,458,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$23,0003,894
Interest income: Securities$9,0004,796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$711,0004,362
Interest income: Domestic office loans$690,0004,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$12,0004,062
Interest income: Securities$4,0004,846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$2,762,0004,450
Interest income: Domestic office loans$2,679,0004,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$45,0004,262
Interest income: Securities$20,0004,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,673
Other interest income$14,0003,269
2019-09-30 (YTD Data)Rank
Total interest income$2,080,0004,511
Interest income: Domestic office loans$2,014,0004,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$34,0004,305
Interest income: Securities$17,0004,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,678
Other interest income$12,0003,151
2019-06-30 (YTD Data)Rank
Total interest income$1,390,0004,544
Interest income: Domestic office loans$1,345,0004,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$24,0004,273
Interest income: Securities$11,0005,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$702,0004,574
Interest income: Domestic office loans$677,0004,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$6,0005,055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$2,533,0004,666
Interest income: Domestic office loans$2,415,0004,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$61,0003,968
Interest income: Securities$37,0005,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,601
Other interest income$16,0003,190
2018-09-30 (YTD Data)Rank
Total interest income$1,884,0004,725
Interest income: Domestic office loans$1,791,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$47,0003,917
Interest income: Securities$30,0005,088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$12,0003,127
2018-06-30 (YTD Data)Rank
Total interest income$1,246,0004,771
Interest income: Domestic office loans$1,188,0004,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$17,0005,170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$38,0001,517
2018-03-31 (YTD Data)Rank
Total interest income$570,0004,896
Interest income: Domestic office loans$536,0004,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$11,0005,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$22,0001,369
2017-12-31 (YTD Data)Rank
Total interest income$1,307,0005,366
Interest income: Domestic office loans$1,259,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$44,0005,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$946,0005,443
Interest income: Domestic office loans$911,0005,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$34,0005,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$617,0005,502
Interest income: Domestic office loans$593,0005,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$23,0005,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$313,0005,550
Interest income: Domestic office loans$300,0005,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$12,0005,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$1,022,0005,696
Interest income: Domestic office loans$974,0005,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$46,0005,428
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$744,0005,773
Interest income: Domestic office loans$707,0005,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$36,0005,475
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$482,0005,855
Interest income: Domestic office loans$458,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$24,0005,547
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$233,0005,922
Interest income: Domestic office loans$220,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$13,0005,575
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$356,0006,131
Interest income: Domestic office loans$337,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$18,0005,858
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$62,0006,256
Interest income: Domestic office loans$58,0006,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$4,0006,036
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$276,0006,255
Interest income: Domestic office loans$247,0006,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$27,0005,773
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$158,0006,305
Interest income: Domestic office loans$143,0006,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$13,0005,847
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$624,0006,392
Interest income: Domestic office loans$559,0006,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$63,0005,889
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$517,0006,446
Interest income: Domestic office loans$466,0006,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$49,0005,945
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$346,0006,507
Interest income: Domestic office loans$310,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$34,0005,980
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$180,0006,560
Interest income: Domestic office loans$162,0006,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$16,0006,058
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$664,0006,654
Interest income: Domestic office loans$588,0006,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$75,0006,017
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$487,0006,742
Interest income: Domestic office loans$429,0006,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$56,0006,062
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$307,0006,810
Interest income: Domestic office loans$265,0006,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$41,0006,021
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$147,0006,892
Interest income: Domestic office loans$126,0006,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$20,0006,083
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$480,0007,000
Interest income: Domestic office loans$394,0006,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$83,0006,236
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$364,0007,108
Interest income: Domestic office loans$282,0007,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$75,0006,240
Interest income: Trading accounts$5,000128
Interest income: Federal funds sold$1,0002,964
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$228,0007,172
Interest income: Domestic office loans$176,0007,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$50,0006,298
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$108,0007,244
Interest income: Domestic office loans$83,0007,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$23,0006,396
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$404,0007,302
Interest income: Domestic office loans$302,0007,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$101,0006,498
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$303,0007,375
Interest income: Domestic office loans$222,0007,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$80,0006,540
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$196,0007,450
Interest income: Domestic office loans$140,0007,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$56,0006,564
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$96,0007,515
Interest income: Domestic office loans$70,0007,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$26,0006,621
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$386,0007,582
Interest income: Domestic office loans$263,0007,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$119,0006,646
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$284,0007,699
Interest income: Domestic office loans$190,0007,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$91,0006,740
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$196,0007,767
Interest income: Domestic office loans$134,0007,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$59,0006,823
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$102,0007,864
Interest income: Domestic office loans$70,0007,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$29,0006,914
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$345,0007,949
Interest income: Domestic office loans$217,0007,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$19,0003,368
Interest income: Securities$107,0007,112
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$241,0008,042
Interest income: Domestic office loans$155,0007,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$16,0003,153
Interest income: Securities$69,0007,297
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$148,0008,140
Interest income: Domestic office loans$97,0008,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$39,0007,478
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$82,0008,186
Interest income: Domestic office loans$57,0008,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$19,0007,548
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$60,0008,293
Interest income: Domestic office loans$43,0008,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$12,0008,044
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$310,0008,301
Interest income: Domestic office loans$248,0008,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$26,0007,967
Interest income: Trading accounts$0199
Interest income: Federal funds sold$32,0005,251
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$213,0008,373
Interest income: Domestic office loans$172,0008,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$14,0008,051
Interest income: Trading accounts$0203
Interest income: Federal funds sold$25,0005,167
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$115,0008,416
Interest income: Domestic office loans$93,0008,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$6,0008,104
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$489,0008,403
Interest income: Domestic office loans$415,0008,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$37,0008,104
Interest income: Trading accounts$0220
Interest income: Federal funds sold$33,0006,535
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$358,0008,451
Interest income: Domestic office loans$303,0008,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$27,0008,139
Interest income: Trading accounts$0215
Interest income: Federal funds sold$25,0006,475
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$242,0008,519
Interest income: Domestic office loans$201,0008,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$18,0008,179
Interest income: Trading accounts$0200
Interest income: Federal funds sold$21,0006,197
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$108,0008,582
Interest income: Domestic office loans$84,0008,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$9,0008,223
Interest income: Trading accounts$0197
Interest income: Federal funds sold$14,0005,792
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$443,0008,562
Interest income: Domestic office loans$359,0008,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$48,0008,209
Interest income: Trading accounts$0120
Interest income: Federal funds sold$29,0006,310
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$325,0008,631
Interest income: Domestic office loans$258,0008,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$40,0008,248
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$212,0008,686
Interest income: Domestic office loans$162,0008,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$31,0008,247
Interest income: Trading accounts$0112
Interest income: Federal funds sold$16,0005,843
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$103,0008,713
Interest income: Domestic office loans$77,0008,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$16,0008,250
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$367,0008,691
Interest income: Domestic office loans$265,0008,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$53,0008,305
Interest income: Trading accounts$0124
Interest income: Federal funds sold$40,0005,201
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$269,0008,747
Interest income: Domestic office loans$190,0008,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$37,0008,381
Interest income: Trading accounts$0117
Interest income: Federal funds sold$34,0004,638
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$173,0008,775
Interest income: Domestic office loans$121,0008,677
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$19,0008,451
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$82,0008,853
Interest income: Domestic office loans$60,0008,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$8,0008,563
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$309,0008,855
Interest income: Domestic office loans$235,0008,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$40,0008,513
Interest income: Trading accounts$0141
Interest income: Federal funds sold$28,0004,201
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$225,0008,912
Interest income: Domestic office loans$176,0008,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$25,0008,619
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$153,0008,973
Interest income: Domestic office loans$116,0008,896
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$20,0008,617
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$77,0009,022
Interest income: Domestic office loans$60,0008,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$9,0008,696
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$328,0009,034
Interest income: Domestic office loans$250,0008,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$14,0002,771
Interest income: Securities$45,0008,674
Interest income: Trading accounts$0150
Interest income: Federal funds sold$18,0005,564
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$247,0009,113
Interest income: Domestic office loans$187,0009,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$35,0008,735
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$168,0009,156
Interest income: Domestic office loans$124,0009,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$28,0008,722
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$85,0009,197
Interest income: Domestic office loans$62,0009,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$15,0008,749
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$370,0009,214
Interest income: Domestic office loans$256,0009,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$84,0008,732
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,0006,722
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$449,0009,449
Interest income: Domestic office loans$297,0009,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$12,0003,469
Interest income: Securities$101,0008,993
Interest income: Trading accounts$0152
Interest income: Federal funds sold$39,0006,908
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$488,0009,704
Interest income: Domestic office loans$281,0009,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$173,0009,071
Interest income: Trading accounts$0175
Interest income: Federal funds sold$21,0007,317
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$446,00010,006
Interest income: Domestic office loans$199,0009,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$215,0009,070
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0007,949
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$439,00010,255
Interest income: Domestic office loans$169,00010,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$216,0009,256
Interest income: Trading accounts$0204
Interest income: Federal funds sold$48,0007,423
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$440,00010,733
Interest income: Domestic office loans$145,00010,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$258,0009,590
Interest income: Trading accounts$0210
Interest income: Federal funds sold$33,0007,787
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$410,00011,300
Interest income: Domestic office loans$136,00011,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$221,00010,354
Interest income: Trading accounts$0283
Interest income: Federal funds sold$53,0007,301
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$404,00011,831
Interest income: Domestic office loans$151,00011,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$203,00010,970
Interest income: Trading accounts$0335
Interest income: Federal funds sold$50,0007,611
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$360,00012,496
Interest income: Domestic office loans$150,00012,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$167,00011,721
Interest income: Trading accounts$0434
Interest income: Federal funds sold$29,0007,935
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$369,00013,145
Interest income: Domestic office loans$178,00013,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$14,0003,903
Interest income: Securities$159,00012,282
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,0009,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$381,00013,788
Interest income: Domestic office loans$110,00013,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$11,0005,275
Interest income: Securities$239,00012,358
Interest income: Trading accounts$0558
Interest income: Federal funds sold$21,00010,115
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.