Home > Citizens 1st Bank > Total Interest Income

Citizens 1st Bank, Total Interest Income

2024-03-31 (YTD Data)Rank
Total interest income$7,496,0001,529
Interest income: Domestic office loans$5,537,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$215,0001,982
Interest income: Securities$1,638,000841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$106,000747
2023-12-31 (YTD Data)Rank
Total interest income$28,380,0001,466
Interest income: Domestic office loans$19,443,0001,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$440,0002,471
Interest income: Securities$8,069,000694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$428,000665
2023-09-30 (YTD Data)Rank
Total interest income$20,843,0001,451
Interest income: Domestic office loans$14,196,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$249,0002,697
Interest income: Securities$6,112,000685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$286,000694
2023-06-30 (YTD Data)Rank
Total interest income$13,575,0001,451
Interest income: Domestic office loans$9,113,0001,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$146,0002,775
Interest income: Securities$4,122,000673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$194,000651
2023-03-31 (YTD Data)Rank
Total interest income$6,505,0001,484
Interest income: Domestic office loans$4,278,0001,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$55,0002,918
Interest income: Securities$2,100,000678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$72,000785
2022-12-31 (YTD Data)Rank
Total interest income$23,542,0001,374
Interest income: Domestic office loans$14,102,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$329,0001,984
Interest income: Securities$8,949,000539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$162,000882
2022-09-30 (YTD Data)Rank
Total interest income$17,089,0001,360
Interest income: Domestic office loans$9,960,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$297,0001,473
Interest income: Securities$6,757,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$75,0001,086
2022-06-30 (YTD Data)Rank
Total interest income$11,078,0001,352
Interest income: Domestic office loans$6,402,0001,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$121,0001,506
Interest income: Securities$4,502,000467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$53,0001,002
2022-03-31 (YTD Data)Rank
Total interest income$5,379,0001,348
Interest income: Domestic office loans$3,086,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$27,0001,867
Interest income: Securities$2,260,000443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$21,024,0001,416
Interest income: Domestic office loans$11,159,0002,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$54,0002,797
Interest income: Securities$9,705,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$106,000988
2021-09-30 (YTD Data)Rank
Total interest income$15,724,0001,446
Interest income: Domestic office loans$8,229,0002,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$29,0003,202
Interest income: Securities$7,405,000359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$61,0001,146
2021-06-30 (YTD Data)Rank
Total interest income$10,341,0001,463
Interest income: Domestic office loans$5,254,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$13,0003,497
Interest income: Securities$5,019,000343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$55,000974
2021-03-31 (YTD Data)Rank
Total interest income$5,244,0001,442
Interest income: Domestic office loans$2,674,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$2,555,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$8,0001,903
2020-12-31 (YTD Data)Rank
Total interest income$22,735,0001,330
Interest income: Domestic office loans$12,227,0001,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$160,0001,912
Interest income: Securities$10,178,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$170,000801
2020-09-30 (YTD Data)Rank
Total interest income$17,258,0001,324
Interest income: Domestic office loans$9,304,0001,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$156,0001,674
Interest income: Securities$7,677,000349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$121,000853
2020-06-30 (YTD Data)Rank
Total interest income$11,735,0001,314
Interest income: Domestic office loans$6,316,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$152,0001,374
Interest income: Securities$5,158,000357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$109,000694
2020-03-31 (YTD Data)Rank
Total interest income$5,969,0001,299
Interest income: Domestic office loans$3,194,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$149,0001,082
Interest income: Securities$2,588,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$38,000930
2019-12-31 (YTD Data)Rank
Total interest income$25,079,0001,263
Interest income: Domestic office loans$13,303,0001,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$268,0002,370
Interest income: Securities$11,236,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$272,000627
2019-09-30 (YTD Data)Rank
Total interest income$19,050,0001,254
Interest income: Domestic office loans$10,042,0001,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$176,0002,588
Interest income: Securities$8,647,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$185,000704
2019-06-30 (YTD Data)Rank
Total interest income$12,966,0001,218
Interest income: Domestic office loans$6,796,0001,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$100,0002,810
Interest income: Securities$5,934,000340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$136,000652
2019-03-31 (YTD Data)Rank
Total interest income$6,354,0001,231
Interest income: Domestic office loans$3,227,0001,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$79,0002,095
Interest income: Securities$3,000,000340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$48,000878
2018-12-31 (YTD Data)Rank
Total interest income$25,157,0001,174
Interest income: Domestic office loans$12,818,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$167,0002,629
Interest income: Securities$11,945,000326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$227,000734
2018-09-30 (YTD Data)Rank
Total interest income$18,786,0001,163
Interest income: Domestic office loans$9,498,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$87,0003,137
Interest income: Securities$9,057,000322
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$144,000818
2018-06-30 (YTD Data)Rank
Total interest income$12,449,0001,157
Interest income: Domestic office loans$6,209,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$57,0003,128
Interest income: Securities$6,080,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$103,000764
2018-03-31 (YTD Data)Rank
Total interest income$6,211,0001,159
Interest income: Domestic office loans$3,095,0001,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$45,0002,295
Interest income: Securities$3,041,000313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$30,0001,105
2017-12-31 (YTD Data)Rank
Total interest income$24,988,0001,121
Interest income: Domestic office loans$12,912,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$76,0003,319
Interest income: Securities$11,828,000308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$171,000784
2017-09-30 (YTD Data)Rank
Total interest income$18,672,0001,122
Interest income: Domestic office loans$9,747,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$55,0003,290
Interest income: Securities$8,766,000313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$103,000905
2017-06-30 (YTD Data)Rank
Total interest income$12,399,0001,119
Interest income: Domestic office loans$6,560,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$21,0003,941
Interest income: Securities$5,740,000315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$77,000826
2017-03-31 (YTD Data)Rank
Total interest income$6,128,0001,120
Interest income: Domestic office loans$3,294,0001,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$2,800,000315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$17,0001,450
2016-12-31 (YTD Data)Rank
Total interest income$24,935,0001,072
Interest income: Domestic office loans$13,524,0001,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$43,0003,587
Interest income: Securities$11,229,000301
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$139,000841
2016-09-30 (YTD Data)Rank
Total interest income$18,699,0001,079
Interest income: Domestic office loans$10,119,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$35,0003,475
Interest income: Securities$8,462,000303
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$83,000992
2016-06-30 (YTD Data)Rank
Total interest income$12,510,0001,072
Interest income: Domestic office loans$6,743,0001,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,0003,152
Interest income: Securities$5,671,000306
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$68,000837
2016-03-31 (YTD Data)Rank
Total interest income$6,218,0001,079
Interest income: Domestic office loans$3,319,0001,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$2,867,000308
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$25,082,0001,040
Interest income: Domestic office loans$13,048,0001,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$22,0003,929
Interest income: Securities$11,909,000288
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$103,0001,022
2015-09-30 (YTD Data)Rank
Total interest income$19,214,0001,024
Interest income: Domestic office loans$10,005,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$55,0001,941
Interest income: Securities$9,136,000281
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$18,0002,470
2015-06-30 (YTD Data)Rank
Total interest income$12,961,0001,012
Interest income: Domestic office loans$6,612,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$51,0001,388
Interest income: Securities$6,286,000269
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$12,0002,494
2015-03-31 (YTD Data)Rank
Total interest income$6,404,0001,015
Interest income: Domestic office loans$3,284,0001,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$3,106,000279
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$26,665,000960
Interest income: Domestic office loans$13,127,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$139,000877
Interest income: Securities$13,375,000264
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$24,0002,447
2014-09-30 (YTD Data)Rank
Total interest income$20,158,000947
Interest income: Domestic office loans$9,826,0001,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$84,0001,077
Interest income: Securities$10,230,000261
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$18,0002,398
2014-06-30 (YTD Data)Rank
Total interest income$13,422,000940
Interest income: Domestic office loans$6,461,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$72,000818
Interest income: Securities$6,877,000257
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$6,670,000949
Interest income: Domestic office loans$3,193,0001,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$3,458,000261
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$23,697,0001,074
Interest income: Domestic office loans$12,810,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$20,0004,203
Interest income: Securities$10,841,000311
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$25,0002,211
2013-09-30 (YTD Data)Rank
Total interest income$17,485,0001,096
Interest income: Domestic office loans$9,778,0001,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$9,0004,812
Interest income: Securities$7,678,000324
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$19,0002,148
2013-06-30 (YTD Data)Rank
Total interest income$11,570,0001,099
Interest income: Domestic office loans$6,548,0001,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$5,007,000330
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$5,862,0001,091
Interest income: Domestic office loans$3,271,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$2,585,000321
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$27,559,000952
Interest income: Domestic office loans$13,589,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$13,943,000274
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$24,0002,237
2012-09-30 (YTD Data)Rank
Total interest income$21,396,000941
Interest income: Domestic office loans$10,157,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$11,220,000261
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$18,0002,151
2012-06-30 (YTD Data)Rank
Total interest income$14,837,000900
Interest income: Domestic office loans$6,751,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$8,074,000250
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$7,750,000865
Interest income: Domestic office loans$3,414,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$4,330,000234
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$34,136,000817
Interest income: Domestic office loans$15,199,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$18,910,000228
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$25,0002,105
2011-09-30 (YTD Data)Rank
Total interest income$25,837,000825
Interest income: Domestic office loans$11,541,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$14,275,000229
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$19,0002,045
2011-06-30 (YTD Data)Rank
Total interest income$17,094,000844
Interest income: Domestic office loans$7,841,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$9,240,000238
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$8,266,000875
Interest income: Domestic office loans$3,904,0001,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$4,355,000245
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$34,982,000867
Interest income: Domestic office loans$17,082,0001,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$17,865,000253
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$27,0001,988
2010-09-30 (YTD Data)Rank
Total interest income$26,501,000866
Interest income: Domestic office loans$12,951,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$13,522,000253
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$20,0001,933
2010-06-30 (YTD Data)Rank
Total interest income$17,715,000877
Interest income: Domestic office loans$8,705,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$8,991,000266
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$13,0001,994
2010-03-31 (YTD Data)Rank
Total interest income$9,044,000872
Interest income: Domestic office loans$4,410,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$4,624,000268
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$37,376,000904
Interest income: Domestic office loans$17,857,0001,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$19,498,000274
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$27,926,000923
Interest income: Domestic office loans$13,338,0001,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$14,570,000286
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$15,0002,316
2009-06-30 (YTD Data)Rank
Total interest income$18,600,000945
Interest income: Domestic office loans$8,924,0001,660
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$9,663,000306
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$9,360,000943
Interest income: Domestic office loans$4,509,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$4,842,000316
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$35,317,0001,074
Interest income: Domestic office loans$18,955,0001,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$25,0002,876
Interest income: Securities$16,112,000374
Interest income: Trading accounts$0202
Interest income: Federal funds sold$24,0005,838
Other interest income$201,000824
2008-09-30 (YTD Data)Rank
Total interest income$26,163,0001,118
Interest income: Domestic office loans$14,179,0001,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$21,0002,637
Interest income: Securities$11,779,000392
Interest income: Trading accounts$0199
Interest income: Federal funds sold$16,0006,228
Other interest income$168,000834
2008-06-30 (YTD Data)Rank
Total interest income$17,473,0001,132
Interest income: Domestic office loans$9,523,0001,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$18,0002,386
Interest income: Securities$7,790,000403
Interest income: Trading accounts$0203
Interest income: Federal funds sold$9,0006,412
Other interest income$133,000748
2008-03-31 (YTD Data)Rank
Total interest income$8,733,0001,161
Interest income: Domestic office loans$4,745,0001,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$15,0001,865
Interest income: Securities$3,888,000406
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$80,000659
2007-12-31 (YTD Data)Rank
Total interest income$35,000,0001,205
Interest income: Domestic office loans$19,311,0001,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$101,0001,497
Interest income: Securities$14,934,000410
Interest income: Trading accounts$0220
Interest income: Federal funds sold$226,0003,093
Other interest income$428,000537
2007-09-30 (YTD Data)Rank
Total interest income$26,263,0001,208
Interest income: Domestic office loans$14,403,0001,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$90,0001,318
Interest income: Securities$11,236,000407
Interest income: Trading accounts$0215
Interest income: Federal funds sold$200,0002,808
Other interest income$334,000511
2007-06-30 (YTD Data)Rank
Total interest income$17,412,0001,225
Interest income: Domestic office loans$9,421,0001,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$71,0001,180
Interest income: Securities$7,586,000419
Interest income: Trading accounts$0200
Interest income: Federal funds sold$102,0003,481
Other interest income$232,000514
2007-03-31 (YTD Data)Rank
Total interest income$8,680,0001,220
Interest income: Domestic office loans$4,609,0001,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$50,000885
Interest income: Securities$3,878,000415
Interest income: Trading accounts$0197
Interest income: Federal funds sold$23,0005,115
Other interest income$120,000495
2006-12-31 (YTD Data)Rank
Total interest income$35,025,0001,124
Interest income: Domestic office loans$17,674,0001,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$46,0002,051
Interest income: Securities$16,769,000374
Interest income: Trading accounts$0120
Interest income: Federal funds sold$39,0005,974
Other interest income$497,000467
2006-09-30 (YTD Data)Rank
Total interest income$26,144,0001,135
Interest income: Domestic office loans$13,003,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$34,0002,002
Interest income: Securities$12,705,000376
Interest income: Trading accounts$0111
Interest income: Federal funds sold$33,0005,584
Other interest income$369,000472
2006-06-30 (YTD Data)Rank
Total interest income$17,398,0001,115
Interest income: Domestic office loans$8,516,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$21,0002,047
Interest income: Securities$8,596,000367
Interest income: Trading accounts$0112
Interest income: Federal funds sold$21,0005,516
Other interest income$244,000451
2006-03-31 (YTD Data)Rank
Total interest income$8,675,0001,081
Interest income: Domestic office loans$4,190,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$15,0001,677
Interest income: Securities$4,331,000362
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$119,000452
2005-12-31 (YTD Data)Rank
Total interest income$35,014,000937
Interest income: Domestic office loans$15,324,0001,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$63,0001,571
Interest income: Securities$19,183,000316
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$439,000475
2005-09-30 (YTD Data)Rank
Total interest income$26,370,000913
Interest income: Domestic office loans$11,263,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$42,0001,610
Interest income: Securities$14,743,000304
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$317,000484
2005-06-30 (YTD Data)Rank
Total interest income$17,580,000886
Interest income: Domestic office loans$7,298,0001,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$28,0001,533
Interest income: Securities$10,056,000295
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$194,000520
2005-03-31 (YTD Data)Rank
Total interest income$8,810,000853
Interest income: Domestic office loans$3,589,0001,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$12,0001,566
Interest income: Securities$5,105,000295
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$100,000488
2004-12-31 (YTD Data)Rank
Total interest income$35,236,000795
Interest income: Domestic office loans$14,417,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$31,0001,835
Interest income: Securities$20,532,000289
Interest income: Trading accounts$0141
Interest income: Federal funds sold$34,0003,717
Other interest income$222,000694
2004-09-30 (YTD Data)Rank
Total interest income$26,548,000787
Interest income: Domestic office loans$10,897,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$23,0001,740
Interest income: Securities$15,464,000288
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$147,000768
2004-06-30 (YTD Data)Rank
Total interest income$17,804,000779
Interest income: Domestic office loans$7,397,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$10,288,000286
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$88,000810
2004-03-31 (YTD Data)Rank
Total interest income$8,974,000781
Interest income: Domestic office loans$3,756,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$5,205,000283
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$32,829,000848
Interest income: Domestic office loans$16,578,0001,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$37,0001,775
Interest income: Securities$15,936,000348
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$253,000536
2003-09-30 (YTD Data)Rank
Total interest income$23,999,000898
Interest income: Domestic office loans$12,711,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$32,0001,660
Interest income: Securities$11,038,000381
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$196,000531
2003-06-30 (YTD Data)Rank
Total interest income$15,978,000912
Interest income: Domestic office loans$8,663,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$18,0001,871
Interest income: Securities$7,280,000402
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$8,134,000908
Interest income: Domestic office loans$4,467,0001,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$3,652,000408
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$38,187,000786
Interest income: Domestic office loans$19,209,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$50,0001,661
Interest income: Securities$18,899,000349
Interest income: Trading accounts$0154
Interest income: Federal funds sold$29,0005,401
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$38,594,000885
Interest income: Domestic office loans$20,605,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$53,0001,993
Interest income: Securities$17,383,000395
Interest income: Trading accounts$0152
Interest income: Federal funds sold$160,0003,717
Other interest income$393,000411
2000-12-31 (YTD Data)Rank
Total interest income$36,808,000963
Interest income: Domestic office loans$19,825,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$81,0001,463
Interest income: Securities$16,737,000454
Interest income: Trading accounts$0175
Interest income: Federal funds sold$165,0003,299
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$34,033,000977
Interest income: Domestic office loans$18,127,0001,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$41,0002,182
Interest income: Securities$15,836,000490
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0007,666
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$29,144,0001,113
Interest income: Domestic office loans$16,394,0001,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$58,0001,856
Interest income: Securities$12,644,000575
Interest income: Trading accounts$0204
Interest income: Federal funds sold$48,0007,423
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$25,531,0001,309
Interest income: Domestic office loans$14,540,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$30,0002,097
Interest income: Securities$10,897,000674
Interest income: Trading accounts$0210
Interest income: Federal funds sold$64,0006,409
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$22,718,0001,488
Interest income: Domestic office loans$13,864,0001,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$20,0002,567
Interest income: Securities$8,797,000880
Interest income: Trading accounts$0283
Interest income: Federal funds sold$37,0008,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,973,0001,698
Interest income: Domestic office loans$13,758,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$147,000787
Interest income: Securities$5,935,0001,273
Interest income: Trading accounts$0335
Interest income: Federal funds sold$133,0004,672
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$18,111,0001,698
Interest income: Domestic office loans$12,595,0001,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$12,0003,591
Interest income: Securities$5,497,0001,367
Interest income: Trading accounts$0434
Interest income: Federal funds sold$7,00010,114
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$17,853,0001,752
Interest income: Domestic office loans$11,022,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$21,0003,373
Interest income: Securities$6,770,0001,162
Interest income: Trading accounts$0484
Interest income: Federal funds sold$40,0007,313
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,961,0001,862
Interest income: Domestic office loans$10,375,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$37,0003,415
Interest income: Securities$8,462,0001,068
Interest income: Trading accounts$0558
Interest income: Federal funds sold$87,0005,306
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.