Home > Citizens National Bank > Total Interest Income

Citizens National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,0004,579
Interest income: Domestic office loans$173,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$38,814,000139
Interest income: Securities$04,444
Interest income: Trading accounts$026
Interest income: Federal funds sold$122,348
Other interest income$3893,881
2023-09-30 (YTD Data)Rank
Total interest income$3,267,0003,799
Interest income: Domestic office loans$1,550,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$475,0002,014
Interest income: Securities$766,0002,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$472,000334
Other interest income$4,0003,639
2023-06-30 (YTD Data)Rank
Total interest income$2,204,0003,780
Interest income: Domestic office loans$1,022,0004,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$356,0001,851
Interest income: Securities$494,0002,869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$328,000316
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$1,106,0003,787
Interest income: Domestic office loans$520,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$195,0001,649
Interest income: Securities$228,0003,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$161,000328
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$3,326,0003,909
Interest income: Domestic office loans$2,092,0004,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$331,0001,981
Interest income: Securities$703,0003,061
Interest income: Trading accountsNANA
Interest income: Federal funds sold$198,000439
Other interest income$2,0003,856
2022-09-30 (YTD Data)Rank
Total interest income$2,307,0003,965
Interest income: Domestic office loans$1,591,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$161,0002,175
Interest income: Securities$475,0003,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000568
Other interest income$2,0003,752
2022-06-30 (YTD Data)Rank
Total interest income$1,400,0004,063
Interest income: Domestic office loans$1,080,0004,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$67,0002,244
Interest income: Securities$251,0003,257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$639,0004,123
Interest income: Domestic office loans$550,0004,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$18,0002,406
Interest income: Securities$71,0003,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$2,980,0004,077
Interest income: Domestic office loans$2,741,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$23,0003,690
Interest income: Securities$212,0003,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$2,199,0004,166
Interest income: Domestic office loans$2,027,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$12,0003,942
Interest income: Securities$158,0003,760
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$1,357,0004,267
Interest income: Domestic office loans$1,243,0004,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,0004,468
Interest income: Securities$111,0003,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$599,0004,386
Interest income: Domestic office loans$545,0004,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$54,0003,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,886,0004,240
Interest income: Domestic office loans$2,446,0004,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$99,0002,674
Interest income: Securities$337,0003,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$4,0003,851
2020-09-30 (YTD Data)Rank
Total interest income$2,277,0004,235
Interest income: Domestic office loans$1,915,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$96,0002,449
Interest income: Securities$264,0003,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,624,0004,206
Interest income: Domestic office loans$1,347,0004,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$90,0002,172
Interest income: Securities$187,0003,482
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$782,0004,289
Interest income: Domestic office loans$602,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$81,0001,816
Interest income: Securities$99,0003,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$3,293,0004,296
Interest income: Domestic office loans$2,372,0004,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$538,0001,421
Interest income: Securities$380,0003,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$2,506,0004,334
Interest income: Domestic office loans$1,766,0004,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$442,0001,361
Interest income: Securities$296,0003,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$1,672,0004,361
Interest income: Domestic office loans$1,166,0004,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$301,0001,295
Interest income: Securities$205,0003,657
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$839,0004,391
Interest income: Domestic office loans$576,0004,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$157,0001,252
Interest income: Securities$106,0003,656
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$2,918,0004,522
Interest income: Domestic office loans$2,023,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$368,0001,483
Interest income: Securities$523,0003,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$2,105,0004,605
Interest income: Domestic office loans$1,462,0004,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$247,0001,555
Interest income: Securities$394,0003,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,386,0004,644
Interest income: Domestic office loans$961,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$156,0001,532
Interest income: Securities$268,0003,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$686,0004,692
Interest income: Domestic office loans$482,0004,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$10,0004,214
Interest income: Securities$137,0003,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$57,000698
2017-12-31 (YTD Data)Rank
Total interest income$2,731,0004,699
Interest income: Domestic office loans$1,956,0004,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$85,0003,151
Interest income: Securities$573,0003,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$117,0001,050
2017-09-30 (YTD Data)Rank
Total interest income$2,061,0004,738
Interest income: Domestic office loans$1,485,0004,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$69,0002,956
Interest income: Securities$436,0003,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$71,0001,177
2017-06-30 (YTD Data)Rank
Total interest income$1,381,0004,761
Interest income: Domestic office loans$998,0004,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$52,0002,621
Interest income: Securities$296,0003,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$35,0001,440
2017-03-31 (YTD Data)Rank
Total interest income$698,0004,787
Interest income: Domestic office loans$506,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$30,0002,260
Interest income: Securities$146,0003,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$16,0001,512
2016-12-31 (YTD Data)Rank
Total interest income$2,797,0004,804
Interest income: Domestic office loans$2,039,0004,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$174,0001,255
Interest income: Securities$563,0003,321
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$21,0002,655
2016-09-30 (YTD Data)Rank
Total interest income$2,134,0004,830
Interest income: Domestic office loans$1,551,0004,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$137,0001,181
Interest income: Securities$432,0003,316
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$14,0002,768
2016-06-30 (YTD Data)Rank
Total interest income$1,438,0004,862
Interest income: Domestic office loans$1,034,0004,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$95,0001,113
Interest income: Securities$299,0003,321
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$729,0004,876
Interest income: Domestic office loans$522,0005,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$49,0001,064
Interest income: Securities$154,0003,303
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$2,666,0005,008
Interest income: Domestic office loans$1,876,0005,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$166,000815
Interest income: Securities$616,0003,354
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$8,0003,587
2015-09-30 (YTD Data)Rank
Total interest income$1,965,0005,086
Interest income: Domestic office loans$1,378,0005,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$116,000854
Interest income: Securities$466,0003,398
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$1,288,0005,152
Interest income: Domestic office loans$900,0005,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$66,0001,035
Interest income: Securities$310,0003,435
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000495
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$648,0005,180
Interest income: Domestic office loans$453,0005,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$33,000994
Interest income: Securities$157,0003,459
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$2,557,0005,291
Interest income: Domestic office loans$1,754,0005,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$137,000894
Interest income: Securities$654,0003,521
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$1,904,0005,364
Interest income: Domestic office loans$1,301,0005,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$104,000863
Interest income: Securities$493,0003,558
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$1,261,0005,406
Interest income: Domestic office loans$859,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$69,000870
Interest income: Securities$330,0003,579
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$628,0005,461
Interest income: Domestic office loans$425,0005,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$35,000837
Interest income: Securities$166,0003,597
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$2,515,0005,526
Interest income: Domestic office loans$1,691,0005,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$151,000856
Interest income: Securities$662,0003,482
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$10,0003,338
2013-09-30 (YTD Data)Rank
Total interest income$1,888,0005,591
Interest income: Domestic office loans$1,268,0005,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$116,000863
Interest income: Securities$497,0003,479
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$1,248,0005,627
Interest income: Domestic office loans$834,0005,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$76,000892
Interest income: Securities$334,0003,417
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$615,0005,691
Interest income: Domestic office loans$409,0005,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$40,000850
Interest income: Securities$163,0003,499
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$2,535,0005,781
Interest income: Domestic office loans$1,846,0005,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$117,0001,187
Interest income: Securities$535,0004,086
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$28,0002,047
2012-09-30 (YTD Data)Rank
Total interest income$1,925,0005,857
Interest income: Domestic office loans$1,421,0005,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$81,0001,284
Interest income: Securities$395,0004,205
Interest income: Trading accounts$0146
Interest income: Federal funds sold$7,0001,329
Other interest income$21,0001,990
2012-06-30 (YTD Data)Rank
Total interest income$1,331,0005,828
Interest income: Domestic office loans$972,0005,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$49,0001,435
Interest income: Securities$293,0004,068
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,0001,140
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$704,0005,779
Interest income: Domestic office loans$496,0005,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$21,0001,603
Interest income: Securities$180,0003,717
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$2,832,0005,864
Interest income: Domestic office loans$1,942,0006,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0002,912
Interest income: Securities$827,0003,596
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$25,0002,105
2011-09-30 (YTD Data)Rank
Total interest income$2,118,0005,928
Interest income: Domestic office loans$1,457,0006,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$22,0003,029
Interest income: Securities$617,0003,664
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$18,0002,111
2011-06-30 (YTD Data)Rank
Total interest income$1,406,0005,990
Interest income: Domestic office loans$962,0006,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,0002,962
Interest income: Securities$414,0003,677
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$716,0005,997
Interest income: Domestic office loans$496,0006,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$206,0003,645
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$3,297,0005,853
Interest income: Domestic office loans$2,159,0006,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$201,000766
Interest income: Securities$913,0003,553
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$2,573,0005,865
Interest income: Domestic office loans$1,646,0006,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$191,000608
Interest income: Securities$723,0003,555
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$1,778,0005,825
Interest income: Domestic office loans$1,110,0006,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$131,000595
Interest income: Securities$529,0003,419
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$915,0005,826
Interest income: Domestic office loans$562,0006,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$66,000590
Interest income: Securities$284,0003,339
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$3,977,0005,732
Interest income: Domestic office loans$2,392,0006,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$481,000281
Interest income: Securities$1,080,0003,666
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$3,059,0005,720
Interest income: Domestic office loans$1,822,0006,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$411,000235
Interest income: Securities$810,0003,744
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$2,110,0005,692
Interest income: Domestic office loans$1,244,0006,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$287,000232
Interest income: Securities$569,0003,702
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$1,078,0005,686
Interest income: Domestic office loans$636,0006,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$150,000216
Interest income: Securities$287,0003,737
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$4,308,0005,846
Interest income: Domestic office loans$2,760,0006,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$338,000451
Interest income: Securities$1,006,0004,107
Interest income: Trading accounts$0202
Interest income: Federal funds sold$191,0001,379
Other interest income$13,0004,590
2008-09-30 (YTD Data)Rank
Total interest income$3,194,0005,936
Interest income: Domestic office loans$2,120,0006,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$153,000774
Interest income: Securities$730,0004,229
Interest income: Trading accounts$0199
Interest income: Federal funds sold$181,0001,335
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$2,130,0006,005
Interest income: Domestic office loans$1,441,0006,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$53,0001,350
Interest income: Securities$471,0004,349
Interest income: Trading accounts$0203
Interest income: Federal funds sold$157,0001,168
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$1,121,0005,962
Interest income: Domestic office loans$744,0006,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$274,0004,034
Interest income: Trading accounts$0182
Interest income: Federal funds sold$100,0001,176
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$4,851,0005,796
Interest income: Domestic office loans$3,052,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,547,0003,180
Interest income: Trading accounts$0220
Interest income: Federal funds sold$234,0002,999
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$3,627,0005,834
Interest income: Domestic office loans$2,277,0006,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,189,0003,112
Interest income: Trading accounts$0215
Interest income: Federal funds sold$154,0003,383
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$2,419,0005,858
Interest income: Domestic office loans$1,501,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$777,0003,147
Interest income: Trading accounts$0200
Interest income: Federal funds sold$136,0002,884
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,207,0005,863
Interest income: Domestic office loans$736,0006,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$374,0003,244
Interest income: Trading accounts$0197
Interest income: Federal funds sold$95,0002,188
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,656,0005,745
Interest income: Domestic office loans$3,013,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,266,0003,508
Interest income: Trading accounts$0120
Interest income: Federal funds sold$360,0001,774
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$3,460,0005,771
Interest income: Domestic office loans$2,293,0006,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$914,0003,613
Interest income: Trading accounts$0111
Interest income: Federal funds sold$242,0001,824
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$2,280,0005,781
Interest income: Domestic office loans$1,526,0006,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$591,0003,665
Interest income: Trading accounts$0112
Interest income: Federal funds sold$157,0001,821
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$1,121,0005,793
Interest income: Domestic office loans$755,0006,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$276,0003,814
Interest income: Trading accounts$0113
Interest income: Federal funds sold$89,0001,613
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$3,705,0006,034
Interest income: Domestic office loans$2,676,0006,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$876,0004,192
Interest income: Trading accounts$0124
Interest income: Federal funds sold$133,0002,692
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$2,712,0006,085
Interest income: Domestic office loans$1,966,0006,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$646,0004,219
Interest income: Trading accounts$0117
Interest income: Federal funds sold$87,0002,687
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$1,756,0006,116
Interest income: Domestic office loans$1,256,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$423,0004,272
Interest income: Trading accounts$0114
Interest income: Federal funds sold$66,0002,205
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$861,0006,175
Interest income: Domestic office loans$618,0006,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$206,0004,361
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$3,329,0006,117
Interest income: Domestic office loans$2,265,0006,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$945,0003,944
Interest income: Trading accounts$0141
Interest income: Federal funds sold$64,0002,273
Other interest income$55,0002,096
2004-09-30 (YTD Data)Rank
Total interest income$2,477,0006,136
Interest income: Domestic office loans$1,663,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$735,0003,868
Interest income: Trading accounts$0127
Interest income: Federal funds sold$29,0002,894
Other interest income$50,0001,766
2004-06-30 (YTD Data)Rank
Total interest income$1,666,0006,142
Interest income: Domestic office loans$1,097,0006,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$504,0003,802
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$48,0001,314
2004-03-31 (YTD Data)Rank
Total interest income$861,0006,052
Interest income: Domestic office loans$553,0006,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$255,0003,806
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$44,000826
2003-12-31 (YTD Data)Rank
Total interest income$3,348,0006,170
Interest income: Domestic office loans$2,464,0006,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$827,0004,358
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$2,501,0006,253
Interest income: Domestic office loans$1,877,0006,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$577,0004,575
Interest income: Trading accounts$0140
Interest income: Federal funds sold$39,0003,056
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,702,0006,238
Interest income: Domestic office loans$1,259,0006,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$415,0004,471
Interest income: Trading accounts$0136
Interest income: Federal funds sold$22,0003,684
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$857,0006,252
Interest income: Domestic office loans$622,0006,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$222,0004,386
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,616,0006,230
Interest income: Domestic office loans$2,522,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$974,0004,472
Interest income: Trading accounts$0154
Interest income: Federal funds sold$107,0002,137
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$4,198,0006,199
Interest income: Domestic office loans$2,957,0006,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,010,0004,752
Interest income: Trading accounts$0152
Interest income: Federal funds sold$213,0002,919
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$4,833,0005,868
Interest income: Domestic office loans$3,212,0006,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,540,0003,946
Interest income: Trading accounts$0175
Interest income: Federal funds sold$81,0005,071
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,708,0005,780
Interest income: Domestic office loans$2,769,0006,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,819,0003,481
Interest income: Trading accounts$0182
Interest income: Federal funds sold$120,0004,481
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,759,0005,867
Interest income: Domestic office loans$2,826,0006,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$1,546,0003,908
Interest income: Trading accounts$0204
Interest income: Federal funds sold$382,0002,127
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,129,0005,689
Interest income: Domestic office loans$2,828,0006,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$22,0002,392
Interest income: Securities$1,843,0003,674
Interest income: Trading accounts$0210
Interest income: Federal funds sold$436,0001,378
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,108,0005,845
Interest income: Domestic office loans$2,819,0006,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$31,0002,088
Interest income: Securities$2,048,0003,597
Interest income: Trading accounts$0283
Interest income: Federal funds sold$210,0003,010
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,591,0006,358
Interest income: Domestic office loans$2,797,0006,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$105,0001,012
Interest income: Securities$1,528,0004,654
Interest income: Trading accounts$0335
Interest income: Federal funds sold$161,0004,021
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,020,0006,676
Interest income: Domestic office loans$2,482,0007,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$192,000542
Interest income: Securities$1,289,0005,351
Interest income: Trading accounts$0434
Interest income: Federal funds sold$57,0005,870
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,985,0006,895
Interest income: Domestic office loans$2,295,0007,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$128,000950
Interest income: Securities$1,501,0005,033
Interest income: Trading accounts$0484
Interest income: Federal funds sold$61,0005,804
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,171,0007,284
Interest income: Domestic office loans$2,424,0007,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$115,0001,522
Interest income: Securities$1,547,0005,527
Interest income: Trading accounts$0558
Interest income: Federal funds sold$85,0005,391
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.