The Citizens State Bank of Taylor County, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$2,036,0004,547
Interest income: Domestic office loans$1,489,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$245,0002,110
Interest income: Securities$302,0003,634
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$1,364,0004,561
Interest income: Domestic office loans$988,0004,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$176,0001,986
Interest income: Securities$200,0003,688
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$645,0004,659
Interest income: Domestic office loans$460,0004,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$87,0001,971
Interest income: Securities$98,0003,750
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$2,307,0004,762
Interest income: Domestic office loans$1,729,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$195,0002,391
Interest income: Securities$380,0003,759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,685
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,706,0004,828
Interest income: Domestic office loans$1,284,0004,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$142,0002,335
Interest income: Securities$278,0003,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,137,0004,861
Interest income: Domestic office loans$861,0004,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$97,0002,228
Interest income: Securities$178,0003,863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$558,0004,924
Interest income: Domestic office loans$420,0004,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$54,0002,004
Interest income: Securities$83,0003,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,221,0004,948
Interest income: Domestic office loans$1,780,0004,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$84,0003,171
Interest income: Securities$337,0003,951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,435
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,671,0004,994
Interest income: Domestic office loans$1,341,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$57,0003,240
Interest income: Securities$256,0003,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,267
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,097,0005,046
Interest income: Domestic office loans$876,0005,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$39,0003,085
Interest income: Securities$168,0004,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,053
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$535,0005,106
Interest income: Domestic office loans$423,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$22,0002,765
Interest income: Securities$82,0004,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,006,0005,222
Interest income: Domestic office loans$1,679,0005,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$30,0004,052
Interest income: Securities$277,0004,280
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000910
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,486,0005,289
Interest income: Domestic office loans$1,257,0005,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$9,0004,770
Interest income: Securities$203,0004,358
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$965,0005,382
Interest income: Domestic office loans$807,0005,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$4,0004,945
Interest income: Securities$141,0004,384
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000735
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$465,0005,465
Interest income: Domestic office loans$387,0005,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$71,0004,417
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,805,0005,531
Interest income: Domestic office loans$1,508,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$282,0004,496
Interest income: Trading accounts$0120
Interest income: Federal funds sold$9,000993
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,330,0005,613
Interest income: Domestic office loans$1,111,0005,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$210,0004,577
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$871,0005,682
Interest income: Domestic office loans$723,0005,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$141,0004,618
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000714
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$429,0005,749
Interest income: Domestic office loans$355,0005,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$70,0004,667
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,689,0005,852
Interest income: Domestic office loans$1,388,0005,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$284,0004,774
Interest income: Trading accounts$0135
Interest income: Federal funds sold$17,000615
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,255,0005,937
Interest income: Domestic office loans$1,020,0005,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$222,0004,795
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000621
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$824,0006,002
Interest income: Domestic office loans$663,0005,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$152,0004,809
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000601
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$400,0006,097
Interest income: Domestic office loans$323,0006,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$72,0004,918
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,605,0006,147
Interest income: Domestic office loans$1,332,0006,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$261,0004,982
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,216,0006,205
Interest income: Domestic office loans$1,010,0006,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$199,0004,972
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$822,0006,223
Interest income: Domestic office loans$681,0006,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$137,0004,924
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$433,0006,207
Interest income: Domestic office loans$360,0006,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$71,0004,902
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$1,936,0006,186
Interest income: Domestic office loans$1,638,0006,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$286,0005,118
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,0001,132
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,460,0006,280
Interest income: Domestic office loans$1,232,0006,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$219,0005,191
Interest income: Trading accounts$0146
Interest income: Federal funds sold$9,0001,126
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$989,0006,310
Interest income: Domestic office loans$832,0006,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$151,0005,205
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,0001,140
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$512,0006,318
Interest income: Domestic office loans$427,0006,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$82,0005,126
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,204,0006,302
Interest income: Domestic office loans$1,801,0006,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$392,0005,021
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,671,0006,349
Interest income: Domestic office loans$1,361,0006,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$301,0005,054
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,131,0006,381
Interest income: Domestic office loans$924,0006,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$201,0005,076
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$564,0006,430
Interest income: Domestic office loans$464,0006,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$97,0005,115
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,419,0006,433
Interest income: Domestic office loans$2,101,0006,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$300,0005,659
Interest income: Trading accounts$0137
Interest income: Federal funds sold$18,0001,046
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,827,0006,528
Interest income: Domestic office loans$1,599,0006,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$215,0005,834
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,0001,083
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,224,0006,569
Interest income: Domestic office loans$1,080,0006,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$135,0006,002
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$610,0006,650
Interest income: Domestic office loans$547,0006,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$58,0006,262
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,751,0006,502
Interest income: Domestic office loans$2,469,0006,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$265,0006,285
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,090,0006,553
Interest income: Domestic office loans$1,872,0006,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$205,0006,338
Interest income: Trading accounts$0164
Interest income: Federal funds sold$13,0001,308
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,396,0006,613
Interest income: Domestic office loans$1,246,0006,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$141,0006,379
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$697,0006,661
Interest income: Domestic office loans$623,0006,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$70,0006,473
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,387,0006,383
Interest income: Domestic office loans$2,935,0006,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$265,0006,735
Interest income: Trading accounts$0202
Interest income: Federal funds sold$187,0001,415
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,582,0006,413
Interest income: Domestic office loans$2,212,0006,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$200,0006,766
Interest income: Trading accounts$0199
Interest income: Federal funds sold$170,0001,451
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,752,0006,456
Interest income: Domestic office loans$1,519,0006,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$103,0007,157
Interest income: Trading accounts$0203
Interest income: Federal funds sold$130,0001,493
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$892,0006,488
Interest income: Domestic office loans$762,0006,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$52,0007,221
Interest income: Trading accounts$0182
Interest income: Federal funds sold$78,0001,586
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,731,0006,378
Interest income: Domestic office loans$3,134,0006,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$205,0007,278
Interest income: Trading accounts$0220
Interest income: Federal funds sold$392,0001,933
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,763,0006,441
Interest income: Domestic office loans$2,321,0006,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$154,0007,319
Interest income: Trading accounts$0215
Interest income: Federal funds sold$288,0002,069
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,821,0006,512
Interest income: Domestic office loans$1,526,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$101,0007,371
Interest income: Trading accounts$0200
Interest income: Federal funds sold$194,0002,131
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$892,0006,584
Interest income: Domestic office loans$747,0006,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$49,0007,445
Interest income: Trading accounts$0197
Interest income: Federal funds sold$96,0002,166
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,520,0006,412
Interest income: Domestic office loans$2,994,0006,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$186,0007,438
Interest income: Trading accounts$0120
Interest income: Federal funds sold$340,0001,883
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,597,0006,472
Interest income: Domestic office loans$2,208,0006,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$139,0007,503
Interest income: Trading accounts$0111
Interest income: Federal funds sold$250,0001,778
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,707,0006,504
Interest income: Domestic office loans$1,444,0006,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$93,0007,514
Interest income: Trading accounts$0112
Interest income: Federal funds sold$170,0001,684
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$838,0006,530
Interest income: Domestic office loans$704,0006,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$48,0007,479
Interest income: Trading accounts$0113
Interest income: Federal funds sold$86,0001,668
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,038,0006,558
Interest income: Domestic office loans$2,711,0006,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$175,0007,492
Interest income: Trading accounts$0124
Interest income: Federal funds sold$152,0002,429
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,220,0006,621
Interest income: Domestic office loans$1,995,0006,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$131,0007,524
Interest income: Trading accounts$0117
Interest income: Federal funds sold$94,0002,530
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,447,0006,644
Interest income: Domestic office loans$1,300,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$89,0007,506
Interest income: Trading accounts$0114
Interest income: Federal funds sold$58,0002,468
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$707,0006,724
Interest income: Domestic office loans$633,0006,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$45,0007,529
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,680,0006,734
Interest income: Domestic office loans$2,399,0006,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$213,0007,265
Interest income: Trading accounts$0141
Interest income: Federal funds sold$68,0002,137
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,980,0006,784
Interest income: Domestic office loans$1,754,0006,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$177,0007,170
Interest income: Trading accounts$0127
Interest income: Federal funds sold$49,0001,822
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,306,0006,837
Interest income: Domestic office loans$1,159,0006,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$116,0007,235
Interest income: Trading accounts$0119
Interest income: Federal funds sold$31,0001,754
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$654,0006,880
Interest income: Domestic office loans$581,0006,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$57,0007,286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,623,0006,910
Interest income: Domestic office loans$2,342,0006,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$213,0007,446
Interest income: Trading accounts$0150
Interest income: Federal funds sold$68,0002,231
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,967,0006,995
Interest income: Domestic office loans$1,753,0006,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$163,0007,484
Interest income: Trading accounts$0140
Interest income: Federal funds sold$51,0002,393
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,305,0007,053
Interest income: Domestic office loans$1,162,0006,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$107,0007,597
Interest income: Trading accounts$0136
Interest income: Federal funds sold$36,0002,487
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$651,0007,104
Interest income: Domestic office loans$577,0006,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$57,0007,576
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,680,0007,180
Interest income: Domestic office loans$2,307,0006,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$268,0007,634
Interest income: Trading accounts$0154
Interest income: Federal funds sold$105,0002,188
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,864,0007,393
Interest income: Domestic office loans$2,384,0006,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$283,0007,996
Interest income: Trading accounts$0152
Interest income: Federal funds sold$197,0003,130
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,828,0007,583
Interest income: Domestic office loans$2,254,0007,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$316,0008,327
Interest income: Trading accounts$0175
Interest income: Federal funds sold$258,0002,287
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,647,0007,750
Interest income: Domestic office loans$2,210,0007,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$243,0008,898
Interest income: Trading accounts$0182
Interest income: Federal funds sold$194,0003,022
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,573,0008,018
Interest income: Domestic office loans$2,074,0007,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$316,0008,657
Interest income: Trading accounts$0204
Interest income: Federal funds sold$183,0004,144
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,443,0008,455
Interest income: Domestic office loans$1,876,0008,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$439,0008,479
Interest income: Trading accounts$0210
Interest income: Federal funds sold$128,0004,415
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,221,0009,069
Interest income: Domestic office loans$1,611,0008,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$470,0008,748
Interest income: Trading accounts$0283
Interest income: Federal funds sold$140,0004,281
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,195,0009,423
Interest income: Domestic office loans$1,547,0009,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$462,0009,123
Interest income: Trading accounts$0335
Interest income: Federal funds sold$181,0003,634
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,029,0009,750
Interest income: Domestic office loans$1,448,0009,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$20,0002,924
Interest income: Securities$431,0009,598
Interest income: Trading accounts$0434
Interest income: Federal funds sold$130,0003,122
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,991,00010,205
Interest income: Domestic office loans$1,461,0009,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$35,0002,640
Interest income: Securities$383,00010,463
Interest income: Trading accounts$0484
Interest income: Federal funds sold$112,0003,465
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,209,00010,456
Interest income: Domestic office loans$1,686,0009,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$404,00011,067
Interest income: Trading accounts$0558
Interest income: Federal funds sold$101,0004,719
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.