The Citizens National Bank of Bluffton, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$49,687,000940
Interest income: Domestic office loans$44,605,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000549
Interest Income: Balance due from depository inst$201,0003,198
Interest income: Securities$4,151,0001,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$131,0001,075
Other interest income$590,000511
2023-09-30 (YTD Data)Rank
Total interest income$36,541,000940
Interest income: Domestic office loans$32,883,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000544
Interest Income: Balance due from depository inst$137,0003,246
Interest income: Securities$3,025,0001,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,0001,259
Other interest income$419,000516
2023-06-30 (YTD Data)Rank
Total interest income$23,811,000930
Interest income: Domestic office loans$21,411,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000535
Interest Income: Balance due from depository inst$85,0003,269
Interest income: Securities$1,997,0001,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,293
Other interest income$270,000504
2023-03-31 (YTD Data)Rank
Total interest income$11,548,000940
Interest income: Domestic office loans$10,360,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000547
Interest Income: Balance due from depository inst$39,0003,220
Interest income: Securities$990,0001,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,229
Other interest income$133,000473
2022-12-31 (YTD Data)Rank
Total interest income$42,728,000847
Interest income: Domestic office loans$39,087,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000540
Interest Income: Balance due from depository inst$57,0003,744
Interest income: Securities$3,273,0001,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,393
Other interest income$266,000602
2022-09-30 (YTD Data)Rank
Total interest income$31,261,000838
Interest income: Domestic office loans$28,762,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000635
Interest Income: Balance due from depository inst$24,0003,943
Interest income: Securities$2,310,0001,252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,483
Other interest income$148,000705
2022-06-30 (YTD Data)Rank
Total interest income$20,218,000826
Interest income: Domestic office loans$18,743,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000616
Interest Income: Balance due from depository inst$9,0004,054
Interest income: Securities$1,386,0001,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$73,000815
2022-03-31 (YTD Data)Rank
Total interest income$10,308,000784
Interest income: Domestic office loans$9,671,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000636
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$604,0001,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$29,000893
2021-12-31 (YTD Data)Rank
Total interest income$38,586,000861
Interest income: Domestic office loans$36,359,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000644
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$2,084,0001,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$118,000922
2021-09-30 (YTD Data)Rank
Total interest income$28,670,000881
Interest income: Domestic office loans$26,964,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000627
Interest Income: Balance due from depository inst$8,0004,129
Interest income: Securities$1,601,0001,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$88,000915
2021-06-30 (YTD Data)Rank
Total interest income$19,398,000862
Interest income: Domestic office loans$18,166,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000620
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$1,162,0001,178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$59,000929
2021-03-31 (YTD Data)Rank
Total interest income$10,091,000821
Interest income: Domestic office loans$9,383,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000611
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$673,0001,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$29,000916
2020-12-31 (YTD Data)Rank
Total interest income$41,829,000806
Interest income: Domestic office loans$38,652,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000459
Interest Income: Balance due from depository inst$20,0004,203
Interest income: Securities$2,988,000995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$128,000976
2020-09-30 (YTD Data)Rank
Total interest income$30,999,000814
Interest income: Domestic office loans$28,499,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000639
Interest Income: Balance due from depository inst$15,0004,256
Interest income: Securities$2,376,000960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$99,000961
2020-06-30 (YTD Data)Rank
Total interest income$20,859,000815
Interest income: Domestic office loans$19,067,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000627
Interest Income: Balance due from depository inst$13,0004,217
Interest income: Securities$1,702,000925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$70,000962
2020-03-31 (YTD Data)Rank
Total interest income$10,214,000830
Interest income: Domestic office loans$9,280,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000596
Interest Income: Balance due from depository inst$10,0004,165
Interest income: Securities$884,000926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$35,000973
2019-12-31 (YTD Data)Rank
Total interest income$41,231,000829
Interest income: Domestic office loans$37,403,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000597
Interest Income: Balance due from depository inst$50,0004,199
Interest income: Securities$3,489,000949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,224
Other interest income$256,000664
2019-09-30 (YTD Data)Rank
Total interest income$30,600,000841
Interest income: Domestic office loans$27,702,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000602
Interest Income: Balance due from depository inst$41,0004,209
Interest income: Securities$2,628,000964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,172
Other interest income$202,000646
2019-06-30 (YTD Data)Rank
Total interest income$20,108,000850
Interest income: Domestic office loans$18,164,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000584
Interest Income: Balance due from depository inst$28,0004,179
Interest income: Securities$1,757,000977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,083
Other interest income$139,000641
2019-03-31 (YTD Data)Rank
Total interest income$9,830,000864
Interest income: Domestic office loans$8,873,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000526
Interest Income: Balance due from depository inst$17,0004,027
Interest income: Securities$858,0001,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,947
Other interest income$70,000635
2018-12-31 (YTD Data)Rank
Total interest income$38,047,000833
Interest income: Domestic office loans$34,434,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000525
Interest Income: Balance due from depository inst$48,0004,191
Interest income: Securities$3,247,0001,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,999
Other interest income$270,000639
2018-09-30 (YTD Data)Rank
Total interest income$28,127,000828
Interest income: Domestic office loans$25,504,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000525
Interest Income: Balance due from depository inst$29,0004,318
Interest income: Securities$2,359,0001,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,038
Other interest income$201,000630
2018-06-30 (YTD Data)Rank
Total interest income$18,506,000827
Interest income: Domestic office loans$16,765,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000527
Interest Income: Balance due from depository inst$18,0004,339
Interest income: Securities$1,572,0001,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,213
Other interest income$131,000626
2018-03-31 (YTD Data)Rank
Total interest income$9,127,000827
Interest income: Domestic office loans$8,284,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000527
Interest Income: Balance due from depository inst$8,0004,358
Interest income: Securities$760,0001,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$65,000618
2017-12-31 (YTD Data)Rank
Total interest income$34,726,000826
Interest income: Domestic office loans$31,343,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000530
Interest Income: Balance due from depository inst$19,0004,643
Interest income: Securities$3,104,0001,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$223,000632
2017-09-30 (YTD Data)Rank
Total interest income$25,854,000830
Interest income: Domestic office loans$23,310,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000530
Interest Income: Balance due from depository inst$12,0004,719
Interest income: Securities$2,345,0001,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$160,000646
2017-06-30 (YTD Data)Rank
Total interest income$17,187,000821
Interest income: Domestic office loans$15,469,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000534
Interest Income: Balance due from depository inst$8,0004,676
Interest income: Securities$1,590,000985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$102,000669
2017-03-31 (YTD Data)Rank
Total interest income$8,440,000832
Interest income: Domestic office loans$7,582,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000526
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$796,000983
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$50,000681
2016-12-31 (YTD Data)Rank
Total interest income$32,765,000817
Interest income: Domestic office loans$29,587,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000505
Interest Income: Balance due from depository inst$13,0004,714
Interest income: Securities$2,949,0001,025
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$175,000721
2016-09-30 (YTD Data)Rank
Total interest income$24,436,000822
Interest income: Domestic office loans$22,036,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000492
Interest Income: Balance due from depository inst$7,0004,891
Interest income: Securities$2,230,0001,031
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$130,000692
2016-06-30 (YTD Data)Rank
Total interest income$16,034,000836
Interest income: Domestic office loans$14,419,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000491
Interest Income: Balance due from depository inst$4,0004,945
Interest income: Securities$1,502,0001,043
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$87,000690
2016-03-31 (YTD Data)Rank
Total interest income$7,969,000842
Interest income: Domestic office loans$7,152,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$772,0001,027
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$43,000670
2015-12-31 (YTD Data)Rank
Total interest income$30,040,000855
Interest income: Domestic office loans$26,981,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$7,0004,875
Interest income: Securities$2,879,0001,061
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$173,000671
2015-09-30 (YTD Data)Rank
Total interest income$22,255,000868
Interest income: Domestic office loans$20,004,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$5,0004,898
Interest income: Securities$2,117,0001,086
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$129,000669
2015-06-30 (YTD Data)Rank
Total interest income$14,725,000875
Interest income: Domestic office loans$13,220,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$1,416,0001,101
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$86,000691
2015-03-31 (YTD Data)Rank
Total interest income$7,244,000888
Interest income: Domestic office loans$6,462,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$738,0001,068
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$43,000680
2014-12-31 (YTD Data)Rank
Total interest income$28,516,000886
Interest income: Domestic office loans$25,224,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$25,0003,681
Interest income: Securities$3,094,0001,072
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$173,000614
2014-09-30 (YTD Data)Rank
Total interest income$21,302,000895
Interest income: Domestic office loans$18,812,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$13,0004,122
Interest income: Securities$2,348,0001,076
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$129,000618
2014-06-30 (YTD Data)Rank
Total interest income$14,058,000897
Interest income: Domestic office loans$12,363,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$10,0003,971
Interest income: Securities$1,599,0001,073
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$86,000616
2014-03-31 (YTD Data)Rank
Total interest income$6,931,000913
Interest income: Domestic office loans$6,068,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$815,0001,069
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$43,000596
2013-12-31 (YTD Data)Rank
Total interest income$28,406,000877
Interest income: Domestic office loans$25,272,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$2,948,0001,113
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$179,000487
2013-09-30 (YTD Data)Rank
Total interest income$21,352,000885
Interest income: Domestic office loans$19,033,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$2,180,0001,121
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$135,000482
2013-06-30 (YTD Data)Rank
Total interest income$14,248,000872
Interest income: Domestic office loans$12,638,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$1,518,0001,082
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$89,000484
2013-03-31 (YTD Data)Rank
Total interest income$7,052,000892
Interest income: Domestic office loans$6,174,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$832,000992
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$45,000466
2012-12-31 (YTD Data)Rank
Total interest income$29,258,000893
Interest income: Domestic office loans$25,254,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$3,804,000973
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$187,000454
2012-09-30 (YTD Data)Rank
Total interest income$21,827,000917
Interest income: Domestic office loans$18,726,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$9,0004,648
Interest income: Securities$2,956,000984
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$136,000437
2012-06-30 (YTD Data)Rank
Total interest income$14,601,000915
Interest income: Domestic office loans$12,470,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$2,033,000976
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$92,000435
2012-03-31 (YTD Data)Rank
Total interest income$7,262,000932
Interest income: Domestic office loans$6,164,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$1,046,000967
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$47,000406
2011-12-31 (YTD Data)Rank
Total interest income$29,432,000951
Interest income: Domestic office loans$24,470,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0003,596
Interest income: Securities$4,763,000883
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$179,000410
2011-09-30 (YTD Data)Rank
Total interest income$21,826,000971
Interest income: Domestic office loans$18,067,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$14,0003,619
Interest income: Securities$3,609,000886
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$136,000403
2011-06-30 (YTD Data)Rank
Total interest income$14,428,000989
Interest income: Domestic office loans$11,923,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$2,398,000900
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$94,000411
2011-03-31 (YTD Data)Rank
Total interest income$7,190,0001,003
Interest income: Domestic office loans$5,947,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$1,190,000889
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$47,000407
2010-12-31 (YTD Data)Rank
Total interest income$29,387,0001,044
Interest income: Domestic office loans$24,216,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$24,0003,338
Interest income: Securities$4,963,000891
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$184,000398
2010-09-30 (YTD Data)Rank
Total interest income$21,792,0001,075
Interest income: Domestic office loans$17,883,0001,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$3,750,000920
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$141,000376
2010-06-30 (YTD Data)Rank
Total interest income$14,230,0001,112
Interest income: Domestic office loans$11,649,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$2,477,000947
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$94,000383
2010-03-31 (YTD Data)Rank
Total interest income$7,150,0001,129
Interest income: Domestic office loans$5,680,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,423,000845
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$47,000401
2009-12-31 (YTD Data)Rank
Total interest income$32,425,0001,048
Interest income: Domestic office loans$25,497,0001,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$18,0003,440
Interest income: Securities$6,716,000776
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$192,000403
2009-09-30 (YTD Data)Rank
Total interest income$24,737,0001,050
Interest income: Domestic office loans$19,663,0001,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$4,916,000824
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$144,000404
2009-06-30 (YTD Data)Rank
Total interest income$16,248,0001,096
Interest income: Domestic office loans$12,898,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$3,251,000850
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$89,000419
2009-03-31 (YTD Data)Rank
Total interest income$8,122,0001,103
Interest income: Domestic office loans$6,476,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,598,000882
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$46,000394
2008-12-31 (YTD Data)Rank
Total interest income$31,141,0001,230
Interest income: Domestic office loans$26,459,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$4,460,0001,266
Interest income: Trading accounts$0202
Interest income: Federal funds sold$7,0006,733
Other interest income$210,000788
2008-09-30 (YTD Data)Rank
Total interest income$23,309,0001,254
Interest income: Domestic office loans$20,107,0001,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$3,033,0001,403
Interest income: Trading accounts$0199
Interest income: Federal funds sold$6,0006,775
Other interest income$159,000878
2008-06-30 (YTD Data)Rank
Total interest income$15,508,0001,286
Interest income: Domestic office loans$13,512,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$1,882,0001,512
Interest income: Trading accounts$0203
Interest income: Federal funds sold$6,0006,627
Other interest income$105,000930
2008-03-31 (YTD Data)Rank
Total interest income$7,696,0001,330
Interest income: Domestic office loans$6,822,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$814,0001,718
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$51,000977
2007-12-31 (YTD Data)Rank
Total interest income$30,884,0001,388
Interest income: Domestic office loans$27,747,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$2,857,0001,904
Interest income: Trading accounts$0220
Interest income: Federal funds sold$9,0007,047
Other interest income$259,000795
2007-09-30 (YTD Data)Rank
Total interest income$23,046,0001,399
Interest income: Domestic office loans$20,751,0001,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$2,091,0001,926
Interest income: Trading accounts$0215
Interest income: Federal funds sold$5,0007,052
Other interest income$189,000809
2007-06-30 (YTD Data)Rank
Total interest income$15,144,0001,435
Interest income: Domestic office loans$13,635,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$1,371,0001,965
Interest income: Trading accounts$0200
Interest income: Federal funds sold$5,0006,955
Other interest income$125,000833
2007-03-31 (YTD Data)Rank
Total interest income$7,314,0001,485
Interest income: Domestic office loans$6,597,0001,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$651,0002,069
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$61,000851
2006-12-31 (YTD Data)Rank
Total interest income$28,684,0001,388
Interest income: Domestic office loans$26,221,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$2,225,0002,254
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0007,147
Other interest income$220,000905
2006-09-30 (YTD Data)Rank
Total interest income$21,251,0001,402
Interest income: Domestic office loans$19,456,0001,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$10,0003,204
Interest income: Securities$1,623,0002,303
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,0007,202
Other interest income$161,000920
2006-06-30 (YTD Data)Rank
Total interest income$13,876,0001,398
Interest income: Domestic office loans$12,683,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$1,077,0002,299
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,0007,078
Other interest income$107,000903
2006-03-31 (YTD Data)Rank
Total interest income$6,680,0001,420
Interest income: Domestic office loans$6,080,0001,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$542,0002,264
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$52,000907
2005-12-31 (YTD Data)Rank
Total interest income$24,402,0001,375
Interest income: Domestic office loans$21,863,0001,261
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$2,353,0001,969
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,0007,339
Other interest income$180,000994
2005-09-30 (YTD Data)Rank
Total interest income$17,923,0001,364
Interest income: Domestic office loans$15,984,0001,251
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$1,809,0001,923
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$127,0001,037
2005-06-30 (YTD Data)Rank
Total interest income$11,705,0001,350
Interest income: Domestic office loans$10,374,0001,249
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$1,246,0001,867
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$83,0001,039
2005-03-31 (YTD Data)Rank
Total interest income$5,702,0001,349
Interest income: Domestic office loans$5,017,0001,258
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$645,0001,795
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$39,0001,054
2004-12-31 (YTD Data)Rank
Total interest income$20,916,0001,361
Interest income: Domestic office loans$18,745,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$2,027,0002,199
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$142,0001,015
2004-09-30 (YTD Data)Rank
Total interest income$15,298,0001,380
Interest income: Domestic office loans$13,822,0001,219
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$1,371,0002,397
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$104,0001,020
2004-06-30 (YTD Data)Rank
Total interest income$10,028,0001,391
Interest income: Domestic office loans$9,089,0001,229
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$870,0002,502
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$68,0001,004
2004-03-31 (YTD Data)Rank
Total interest income$5,072,0001,374
Interest income: Domestic office loans$4,614,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$425,0002,605
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$33,0001,044
2003-12-31 (YTD Data)Rank
Total interest income$18,429,0001,561
Interest income: Domestic office loans$16,531,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,749,0002,514
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$132,000903
2003-09-30 (YTD Data)Rank
Total interest income$13,839,0001,586
Interest income: Domestic office loans$12,396,0001,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,330,0002,506
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$98,000929
2003-06-30 (YTD Data)Rank
Total interest income$9,169,0001,603
Interest income: Domestic office loans$8,171,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$918,0002,485
Interest income: Trading accounts$0136
Interest income: Federal funds sold$14,0004,863
Other interest income$65,000947
2003-03-31 (YTD Data)Rank
Total interest income$4,554,0001,628
Interest income: Domestic office loans$4,053,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$455,0002,567
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$32,000956
2002-12-31 (YTD Data)Rank
Total interest income$19,621,0001,569
Interest income: Domestic office loans$17,496,0001,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$1,730,0002,972
Interest income: Trading accounts$0154
Interest income: Federal funds sold$197,0001,131
Other interest income$197,000649
2001-12-31 (YTD Data)Rank
Total interest income$23,709,0001,440
Interest income: Domestic office loans$20,985,0001,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$2,117,0002,728
Interest income: Trading accounts$0152
Interest income: Federal funds sold$279,0002,212
Other interest income$327,000469
2000-12-31 (YTD Data)Rank
Total interest income$27,142,0001,304
Interest income: Domestic office loans$24,156,0001,122
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$2,981,0002,293
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,0008,120
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$25,864,0001,258
Interest income: Domestic office loans$23,078,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$2,781,0002,390
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0008,545
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$24,347,0001,322
Interest income: Domestic office loans$21,729,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$2,611,0002,518
Interest income: Trading accounts$0204
Interest income: Federal funds sold$5,0008,764
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$21,660,0001,523
Interest income: Domestic office loans$18,879,0001,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$2,776,0002,551
Interest income: Trading accounts$0210
Interest income: Federal funds sold$4,0009,096
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$19,127,0001,763
Interest income: Domestic office loans$16,240,0001,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$2,862,0002,609
Interest income: Trading accounts$0283
Interest income: Federal funds sold$24,0008,800
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$17,075,0001,973
Interest income: Domestic office loans$13,692,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,348,0002,275
Interest income: Trading accounts$0335
Interest income: Federal funds sold$35,0008,428
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$13,585,0002,254
Interest income: Domestic office loans$10,651,0002,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,916,0002,597
Interest income: Trading accounts$0434
Interest income: Federal funds sold$18,0008,998
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,821,0002,613
Interest income: Domestic office loans$8,810,0002,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$2,937,0002,750
Interest income: Trading accounts$0484
Interest income: Federal funds sold$73,0005,099
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,844,0003,232
Interest income: Domestic office loans$7,547,0003,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,212,0002,880
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.