Home > Citizens National Bank, N.A. > Total Interest Income

Citizens National Bank, N.A., Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$68,229,000721
Interest income: Domestic office loans$52,954,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,741,000872
Interest income: Securities$12,163,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$371,000745
2023-09-30 (YTD Data)Rank
Total interest income$50,137,000718
Interest income: Domestic office loans$38,714,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,123,000824
Interest income: Securities$9,052,000495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$248,000772
2023-06-30 (YTD Data)Rank
Total interest income$32,875,000707
Interest income: Domestic office loans$25,264,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,583,000709
Interest income: Securities$5,883,000491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$145,000801
2023-03-31 (YTD Data)Rank
Total interest income$15,967,000724
Interest income: Domestic office loans$12,413,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$814,000589
Interest income: Securities$2,669,000559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$71,000792
2022-12-31 (YTD Data)Rank
Total interest income$49,825,000745
Interest income: Domestic office loans$41,494,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,390,000729
Interest income: Securities$6,820,000671
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$121,0001,057
2022-09-30 (YTD Data)Rank
Total interest income$35,173,000749
Interest income: Domestic office loans$29,661,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$717,000750
Interest income: Securities$4,728,000684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$67,0001,171
2022-06-30 (YTD Data)Rank
Total interest income$21,943,000765
Interest income: Domestic office loans$18,678,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$273,000753
Interest income: Securities$2,945,000706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$47,0001,080
2022-03-31 (YTD Data)Rank
Total interest income$10,399,000779
Interest income: Domestic office loans$9,008,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$104,000543
Interest income: Securities$1,271,000737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$16,0001,284
2021-12-31 (YTD Data)Rank
Total interest income$40,982,000810
Interest income: Domestic office loans$36,611,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$331,000604
Interest income: Securities$3,967,000790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$73,0001,217
2021-09-30 (YTD Data)Rank
Total interest income$30,796,000827
Interest income: Domestic office loans$27,713,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$244,000583
Interest income: Securities$2,785,000836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$54,0001,231
2021-06-30 (YTD Data)Rank
Total interest income$21,028,000800
Interest income: Domestic office loans$19,107,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$137,000627
Interest income: Securities$1,752,000848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$32,0001,350
2021-03-31 (YTD Data)Rank
Total interest income$10,943,000766
Interest income: Domestic office loans$10,029,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$74,000572
Interest income: Securities$825,000867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$43,130,000775
Interest income: Domestic office loans$38,993,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$596,000477
Interest income: Securities$3,446,000873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$95,0001,192
2020-09-30 (YTD Data)Rank
Total interest income$33,491,000751
Interest income: Domestic office loans$30,154,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$529,000449
Interest income: Securities$2,730,000838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$78,0001,125
2020-06-30 (YTD Data)Rank
Total interest income$23,665,000724
Interest income: Domestic office loans$21,174,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$454,000434
Interest income: Securities$1,987,000802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$50,0001,167
2020-03-31 (YTD Data)Rank
Total interest income$10,846,000775
Interest income: Domestic office loans$9,348,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$393,000413
Interest income: Securities$1,079,000772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$26,0001,176
2019-12-31 (YTD Data)Rank
Total interest income$43,168,000792
Interest income: Domestic office loans$37,759,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,394,000601
Interest income: Securities$3,887,000850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$128,0001,114
2019-09-30 (YTD Data)Rank
Total interest income$32,458,000789
Interest income: Domestic office loans$28,330,000781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,154,000564
Interest income: Securities$2,875,000874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$99,0001,107
2019-06-30 (YTD Data)Rank
Total interest income$21,288,000796
Interest income: Domestic office loans$18,539,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$800,000544
Interest income: Securities$1,887,000904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$62,0001,176
2019-03-31 (YTD Data)Rank
Total interest income$10,426,000813
Interest income: Domestic office loans$9,051,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$416,000524
Interest income: Securities$929,000918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$30,0001,213
2018-12-31 (YTD Data)Rank
Total interest income$39,245,000804
Interest income: Domestic office loans$34,607,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$630,000924
Interest income: Securities$3,897,000843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$111,0001,214
2018-09-30 (YTD Data)Rank
Total interest income$29,110,000799
Interest income: Domestic office loans$25,602,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$472,000874
Interest income: Securities$2,955,000835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$81,0001,219
2018-06-30 (YTD Data)Rank
Total interest income$19,214,000787
Interest income: Domestic office loans$16,870,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$299,000863
Interest income: Securities$1,997,000820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$48,0001,308
2018-03-31 (YTD Data)Rank
Total interest income$9,546,000787
Interest income: Domestic office loans$8,343,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$169,000757
Interest income: Securities$1,011,000809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$23,0001,336
2017-12-31 (YTD Data)Rank
Total interest income$36,876,000774
Interest income: Domestic office loans$32,371,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$321,0001,156
Interest income: Securities$4,085,000765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$99,0001,170
2017-09-30 (YTD Data)Rank
Total interest income$27,509,000777
Interest income: Domestic office loans$24,150,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$220,0001,194
Interest income: Securities$3,071,000774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$68,0001,218
2017-06-30 (YTD Data)Rank
Total interest income$18,087,000784
Interest income: Domestic office loans$15,876,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$119,0001,304
Interest income: Securities$2,049,000780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$43,0001,262
2017-03-31 (YTD Data)Rank
Total interest income$8,936,000787
Interest income: Domestic office loans$7,864,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$59,0001,246
Interest income: Securities$990,000804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$23,0001,182
2016-12-31 (YTD Data)Rank
Total interest income$35,423,000755
Interest income: Domestic office loans$31,246,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$164,0001,336
Interest income: Securities$3,828,000818
Interest income: Trading accounts$95,00067
Interest income: Federal funds sold$03,064
Other interest income$90,0001,170
2016-09-30 (YTD Data)Rank
Total interest income$26,494,000753
Interest income: Domestic office loans$23,327,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$125,0001,307
Interest income: Securities$2,890,000821
Interest income: Trading accounts$95,00066
Interest income: Federal funds sold$02,980
Other interest income$57,0001,284
2016-06-30 (YTD Data)Rank
Total interest income$17,762,000751
Interest income: Domestic office loans$15,611,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$83,0001,279
Interest income: Securities$1,935,000837
Interest income: Trading accounts$94,00054
Interest income: Federal funds sold$02,852
Other interest income$39,0001,281
2016-03-31 (YTD Data)Rank
Total interest income$8,858,000755
Interest income: Domestic office loans$7,800,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$34,0001,562
Interest income: Securities$968,000844
Interest income: Trading accounts$36,00058
Interest income: Federal funds sold$02,556
Other interest income$20,0001,222
2015-12-31 (YTD Data)Rank
Total interest income$34,357,000737
Interest income: Domestic office loans$30,207,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$76,0001,926
Interest income: Securities$3,832,000843
Interest income: Trading accounts$164,00064
Interest income: Federal funds sold$02,985
Other interest income$78,0001,249
2015-09-30 (YTD Data)Rank
Total interest income$25,621,000749
Interest income: Domestic office loans$22,498,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$60,0001,784
Interest income: Securities$2,882,000851
Interest income: Trading accounts$126,00059
Interest income: Federal funds sold$02,827
Other interest income$55,0001,286
2015-06-30 (YTD Data)Rank
Total interest income$16,768,000764
Interest income: Domestic office loans$14,686,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$47,0001,496
Interest income: Securities$1,913,000865
Interest income: Trading accounts$84,00061
Interest income: Federal funds sold$02,635
Other interest income$38,0001,292
2015-03-31 (YTD Data)Rank
Total interest income$8,260,000778
Interest income: Domestic office loans$7,222,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$30,0001,113
Interest income: Securities$945,000875
Interest income: Trading accounts$45,00057
Interest income: Federal funds sold$02,262
Other interest income$18,0001,311
2014-12-31 (YTD Data)Rank
Total interest income$32,666,000772
Interest income: Domestic office loans$28,721,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$45,0002,667
Interest income: Securities$3,675,000921
Interest income: Trading accounts$143,00069
Interest income: Federal funds sold$03,164
Other interest income$82,0001,138
2014-09-30 (YTD Data)Rank
Total interest income$24,287,000776
Interest income: Domestic office loans$21,337,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$32,0002,726
Interest income: Securities$2,758,000939
Interest income: Trading accounts$102,00065
Interest income: Federal funds sold$03,048
Other interest income$58,0001,168
2014-06-30 (YTD Data)Rank
Total interest income$15,973,000786
Interest income: Domestic office loans$14,003,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$21,0002,778
Interest income: Securities$1,856,000942
Interest income: Trading accounts$54,00066
Interest income: Federal funds sold$02,816
Other interest income$39,0001,170
2014-03-31 (YTD Data)Rank
Total interest income$7,881,000800
Interest income: Domestic office loans$6,923,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$916,000963
Interest income: Trading accounts$8,00088
Interest income: Federal funds sold$02,379
Other interest income$20,0001,119
2013-12-31 (YTD Data)Rank
Total interest income$31,208,000792
Interest income: Domestic office loans$27,653,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$57,0002,371
Interest income: Securities$3,422,000980
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$76,0001,040
2013-09-30 (YTD Data)Rank
Total interest income$23,170,000804
Interest income: Domestic office loans$20,567,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$2,489,000994
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$65,000930
2013-06-30 (YTD Data)Rank
Total interest income$15,115,000823
Interest income: Domestic office loans$13,476,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$38,0001,881
Interest income: Securities$1,557,0001,043
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$44,000925
2013-03-31 (YTD Data)Rank
Total interest income$7,468,000839
Interest income: Domestic office loans$6,703,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$25,0001,382
Interest income: Securities$720,0001,130
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$20,000977
2012-12-31 (YTD Data)Rank
Total interest income$30,009,000867
Interest income: Domestic office loans$27,453,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$54,0002,399
Interest income: Securities$2,425,0001,443
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$77,0001,023
2012-09-30 (YTD Data)Rank
Total interest income$22,464,000887
Interest income: Domestic office loans$20,547,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$39,0002,456
Interest income: Securities$1,826,0001,493
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$52,0001,054
2012-06-30 (YTD Data)Rank
Total interest income$14,936,000894
Interest income: Domestic office loans$13,643,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$34,0001,952
Interest income: Securities$1,233,0001,515
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$26,0001,336
2012-03-31 (YTD Data)Rank
Total interest income$7,568,000887
Interest income: Domestic office loans$6,934,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$26,0001,330
Interest income: Securities$601,0001,577
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$26,915,0001,048
Interest income: Domestic office loans$24,448,000963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$64,0001,894
Interest income: Securities$2,348,0001,686
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$41,0001,523
2011-09-30 (YTD Data)Rank
Total interest income$16,125,0001,343
Interest income: Domestic office loans$14,704,0001,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$47,0001,914
Interest income: Securities$1,347,0002,147
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$27,0001,632
2011-06-30 (YTD Data)Rank
Total interest income$10,520,0001,390
Interest income: Domestic office loans$9,573,0001,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$38,0001,663
Interest income: Securities$895,0002,167
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$14,0002,004
2011-03-31 (YTD Data)Rank
Total interest income$5,127,0001,431
Interest income: Domestic office loans$4,674,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$19,0001,654
Interest income: Securities$427,0002,211
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$19,032,0001,605
Interest income: Domestic office loans$17,024,0001,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$32,0002,938
Interest income: Securities$1,937,0002,053
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$37,0001,607
2010-09-30 (YTD Data)Rank
Total interest income$14,052,0001,660
Interest income: Domestic office loans$12,486,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$25,0002,856
Interest income: Securities$1,517,0002,054
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$9,237,0001,696
Interest income: Domestic office loans$8,166,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$1,040,0002,063
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$4,619,0001,740
Interest income: Domestic office loans$4,072,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0002,334
Interest income: Securities$528,0002,075
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$17,238,0001,961
Interest income: Domestic office loans$14,892,0001,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$9,0004,075
Interest income: Securities$2,301,0002,110
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$29,0001,875
2009-09-30 (YTD Data)Rank
Total interest income$12,723,0002,036
Interest income: Domestic office loans$10,923,0001,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$1,770,0002,115
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$8,375,0002,098
Interest income: Domestic office loans$7,132,0002,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$1,230,0002,084
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$4,085,0002,173
Interest income: Domestic office loans$3,430,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$647,0002,047
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$16,933,0002,238
Interest income: Domestic office loans$14,403,0002,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$2,230,0002,349
Interest income: Trading accounts$0202
Interest income: Federal funds sold$265,000914
Other interest income$32,0003,183
2008-09-30 (YTD Data)Rank
Total interest income$12,733,0002,279
Interest income: Domestic office loans$10,881,0002,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,587,0002,485
Interest income: Trading accounts$0199
Interest income: Federal funds sold$235,000982
Other interest income$28,0003,059
2008-06-30 (YTD Data)Rank
Total interest income$8,445,0002,313
Interest income: Domestic office loans$7,235,0002,229
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$1,042,0002,551
Interest income: Trading accounts$0203
Interest income: Federal funds sold$154,0001,200
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$4,309,0002,336
Interest income: Domestic office loans$3,670,0002,268
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$541,0002,493
Interest income: Trading accounts$0182
Interest income: Federal funds sold$96,0001,232
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$17,008,0002,417
Interest income: Domestic office loans$14,565,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$6,0004,075
Interest income: Securities$1,897,0002,719
Interest income: Trading accounts$0220
Interest income: Federal funds sold$493,0001,540
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$12,708,0002,431
Interest income: Domestic office loans$10,783,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$1,432,0002,689
Interest income: Trading accounts$0215
Interest income: Federal funds sold$446,0001,323
Other interest income$42,0002,648
2007-06-30 (YTD Data)Rank
Total interest income$8,436,0002,458
Interest income: Domestic office loans$7,085,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$985,0002,604
Interest income: Trading accounts$0200
Interest income: Federal funds sold$344,0001,198
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$4,238,0002,433
Interest income: Domestic office loans$3,496,0002,410
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$504,0002,557
Interest income: Trading accounts$0197
Interest income: Federal funds sold$229,000874
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$15,539,0002,477
Interest income: Domestic office loans$13,492,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$1,766,0002,726
Interest income: Trading accounts$0120
Interest income: Federal funds sold$211,0002,848
Other interest income$62,0002,460
2006-09-30 (YTD Data)Rank
Total interest income$11,393,0002,516
Interest income: Domestic office loans$9,856,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$1,356,0002,686
Interest income: Trading accounts$0111
Interest income: Federal funds sold$130,0003,057
Other interest income$44,0002,507
2006-06-30 (YTD Data)Rank
Total interest income$7,358,0002,557
Interest income: Domestic office loans$6,284,0002,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$947,0002,581
Interest income: Trading accounts$0112
Interest income: Federal funds sold$102,0002,627
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$3,568,0002,579
Interest income: Domestic office loans$3,002,0002,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$473,0002,557
Interest income: Trading accounts$0113
Interest income: Federal funds sold$81,0001,766
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$13,056,0002,529
Interest income: Domestic office loans$11,400,0002,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$1,462,0002,914
Interest income: Trading accounts$0124
Interest income: Federal funds sold$133,0002,692
Other interest income$56,0002,383
2005-09-30 (YTD Data)Rank
Total interest income$9,391,0002,564
Interest income: Domestic office loans$8,152,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$1,118,0002,866
Interest income: Trading accounts$0117
Interest income: Federal funds sold$86,0002,716
Other interest income$32,0002,808
2005-06-30 (YTD Data)Rank
Total interest income$6,065,0002,575
Interest income: Domestic office loans$5,200,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$780,0002,768
Interest income: Trading accounts$0114
Interest income: Federal funds sold$68,0002,154
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$2,920,0002,638
Interest income: Domestic office loans$2,499,0002,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$355,0002,979
Interest income: Trading accounts$0108
Interest income: Federal funds sold$58,0001,123
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$10,456,0002,709
Interest income: Domestic office loans$9,225,0002,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$1,130,0003,466
Interest income: Trading accounts$0141
Interest income: Federal funds sold$58,0002,486
Other interest income$41,0002,565
2004-09-30 (YTD Data)Rank
Total interest income$7,600,0002,767
Interest income: Domestic office loans$6,704,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$825,0003,542
Interest income: Trading accounts$0127
Interest income: Federal funds sold$42,0002,139
Other interest income$28,0002,641
2004-06-30 (YTD Data)Rank
Total interest income$4,931,0002,820
Interest income: Domestic office loans$4,351,0002,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$548,0003,576
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$2,447,0002,853
Interest income: Domestic office loans$2,109,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$319,0003,238
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$9,782,0002,887
Interest income: Domestic office loans$8,344,0002,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$23,0002,257
Interest income: Securities$1,333,0003,109
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$36,0002,383
2003-09-30 (YTD Data)Rank
Total interest income$7,273,0002,954
Interest income: Domestic office loans$6,144,0002,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$1,047,0003,029
Interest income: Trading accounts$0140
Interest income: Federal funds sold$31,0003,659
Other interest income$28,0002,346
2003-06-30 (YTD Data)Rank
Total interest income$4,847,0002,982
Interest income: Domestic office loans$4,026,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$19,0001,809
Interest income: Securities$769,0002,867
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$2,431,0002,986
Interest income: Domestic office loans$1,968,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$443,0002,630
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$9,807,0003,070
Interest income: Domestic office loans$7,763,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$1,901,0002,732
Interest income: Trading accounts$0154
Interest income: Federal funds sold$100,0002,301
Other interest income$28,0002,830
2001-12-31 (YTD Data)Rank
Total interest income$9,402,0003,496
Interest income: Domestic office loans$7,948,0003,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$169,000971
Interest income: Securities$1,102,0004,488
Interest income: Trading accounts$0152
Interest income: Federal funds sold$153,0003,845
Other interest income$30,0003,019
2000-12-31 (YTD Data)Rank
Total interest income$8,637,0003,881
Interest income: Domestic office loans$7,450,0003,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$1,079,0005,095
Interest income: Trading accounts$0175
Interest income: Federal funds sold$106,0004,400
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,252,0004,269
Interest income: Domestic office loans$6,294,0003,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$873,0005,785
Interest income: Trading accounts$0182
Interest income: Federal funds sold$82,0005,629
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,050,0004,977
Interest income: Domestic office loans$5,075,0004,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$853,0005,886
Interest income: Trading accounts$0204
Interest income: Federal funds sold$121,0005,349
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,352,0005,522
Interest income: Domestic office loans$4,405,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$835,0006,443
Interest income: Trading accounts$0210
Interest income: Federal funds sold$112,0004,825
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,694,0006,207
Interest income: Domestic office loans$3,818,0005,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$767,0007,121
Interest income: Trading accounts$0283
Interest income: Federal funds sold$109,0005,085
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,923,0007,087
Interest income: Domestic office loans$3,167,0006,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$589,0008,366
Interest income: Trading accounts$0335
Interest income: Federal funds sold$166,0003,933
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,981,0008,084
Interest income: Domestic office loans$2,423,0007,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$508,0009,062
Interest income: Trading accounts$0434
Interest income: Federal funds sold$47,0006,502
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,664,0008,879
Interest income: Domestic office loans$1,995,0008,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$12,0004,101
Interest income: Securities$607,0008,856
Interest income: Trading accounts$0484
Interest income: Federal funds sold$50,0006,537
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,665,0009,602
Interest income: Domestic office loans$1,893,0009,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$17,0004,652
Interest income: Securities$686,0009,097
Interest income: Trading accounts$0558
Interest income: Federal funds sold$69,0006,225
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.