Citizens National Bank of Breckenridge, Total Interest Income

2010-09-30 (YTD Data)Rank
Total interest income$3,006,0005,494
Interest income: Domestic office loans$2,963,0005,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$22,0003,031
Interest income: Securities$11,0007,427
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$10,0002,808
2010-06-30 (YTD Data)Rank
Total interest income$1,986,0005,555
Interest income: Domestic office loans$1,957,0005,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$17,0002,757
Interest income: Securities$7,0007,490
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,085,0005,391
Interest income: Domestic office loans$1,067,0004,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$4,0007,540
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$4,620,0005,345
Interest income: Domestic office loans$4,530,0004,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$63,0001,926
Interest income: Securities$16,0007,674
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$3,450,0005,431
Interest income: Domestic office loans$3,380,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$47,0001,889
Interest income: Securities$12,0007,756
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$2,258,0005,528
Interest income: Domestic office loans$2,217,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$27,0001,993
Interest income: Securities$8,0007,836
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$1,147,0005,544
Interest income: Domestic office loans$1,133,0004,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$4,0007,877
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$5,436,0005,229
Interest income: Domestic office loans$5,272,0004,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$17,0008,014
Interest income: Trading accounts$0202
Interest income: Federal funds sold$113,0002,441
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$4,122,0005,261
Interest income: Domestic office loans$3,971,0004,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$13,0003,089
Interest income: Securities$13,0008,073
Interest income: Trading accounts$0199
Interest income: Federal funds sold$108,0002,379
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$2,777,0005,311
Interest income: Domestic office loans$2,663,0004,749
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$9,0008,100
Interest income: Trading accounts$0203
Interest income: Federal funds sold$91,0002,193
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$1,477,0005,216
Interest income: Domestic office loans$1,424,0004,634
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$4,0008,148
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0003,032
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$6,565,0004,922
Interest income: Domestic office loans$6,419,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$21,0008,176
Interest income: Trading accounts$0220
Interest income: Federal funds sold$102,0004,956
Other interest income$19,0004,571
2007-09-30 (YTD Data)Rank
Total interest income$4,972,0004,909
Interest income: Domestic office loans$4,876,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$14,0008,213
Interest income: Trading accounts$0215
Interest income: Federal funds sold$64,0005,256
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$3,338,0004,910
Interest income: Domestic office loans$3,287,0004,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$9,0008,262
Interest income: Trading accounts$0200
Interest income: Federal funds sold$31,0005,762
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$1,649,0004,942
Interest income: Domestic office loans$1,620,0004,322
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$5,0008,287
Interest income: Trading accounts$0197
Interest income: Federal funds sold$16,0005,625
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$5,616,0005,213
Interest income: Domestic office loans$5,497,0004,577
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$35,0008,273
Interest income: Trading accounts$0120
Interest income: Federal funds sold$48,0005,714
Other interest income$22,0004,320
2006-09-30 (YTD Data)Rank
Total interest income$3,974,0005,392
Interest income: Domestic office loans$3,880,0004,735
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$19,0008,387
Interest income: Trading accounts$0111
Interest income: Federal funds sold$44,0005,158
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$2,572,0005,436
Interest income: Domestic office loans$2,502,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$13,0008,432
Interest income: Trading accounts$0112
Interest income: Federal funds sold$33,0004,862
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$1,270,0005,415
Interest income: Domestic office loans$1,218,0004,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$7,0008,427
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,0003,872
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$4,216,0005,672
Interest income: Domestic office loans$4,041,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$104,0001,108
Interest income: Securities$32,0008,435
Interest income: Trading accounts$0124
Interest income: Federal funds sold$21,0006,207
Other interest income$18,0004,427
2005-09-30 (YTD Data)Rank
Total interest income$2,995,0005,802
Interest income: Domestic office loans$2,852,0005,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$87,000948
Interest income: Securities$24,0008,483
Interest income: Trading accounts$0117
Interest income: Federal funds sold$19,0005,597
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$1,847,0005,977
Interest income: Domestic office loans$1,748,0005,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$60,000872
Interest income: Securities$18,0008,463
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$902,0006,040
Interest income: Domestic office loans$853,0005,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$33,000749
Interest income: Securities$9,0008,532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$3,013,0006,402
Interest income: Domestic office loans$2,846,0005,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$38,0001,625
Interest income: Securities$69,0008,309
Interest income: Trading accounts$0141
Interest income: Federal funds sold$48,0002,901
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$2,199,0006,504
Interest income: Domestic office loans$2,070,0005,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$60,0008,267
Interest income: Trading accounts$0127
Interest income: Federal funds sold$43,0002,077
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$1,439,0006,589
Interest income: Domestic office loans$1,350,0006,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$45,0008,259
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,0001,645
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$738,0006,537
Interest income: Domestic office loans$676,0006,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$31,0008,049
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$2,855,0006,686
Interest income: Domestic office loans$2,606,0006,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$10,0003,125
Interest income: Securities$131,0008,040
Interest income: Trading accounts$0150
Interest income: Federal funds sold$95,0001,579
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$2,192,0006,692
Interest income: Domestic office loans$2,003,0006,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$98,0008,118
Interest income: Trading accounts$0140
Interest income: Federal funds sold$76,0001,597
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$1,495,0006,661
Interest income: Domestic office loans$1,374,0006,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$67,0008,175
Interest income: Trading accounts$0136
Interest income: Federal funds sold$49,0001,792
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$774,0006,580
Interest income: Domestic office loans$711,0006,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$39,0008,089
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$3,494,0006,345
Interest income: Domestic office loans$3,252,0005,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$204,0008,010
Interest income: Trading accounts$0154
Interest income: Federal funds sold$28,0005,485
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$4,356,0006,057
Interest income: Domestic office loans$3,966,0005,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$232,0008,289
Interest income: Trading accounts$0152
Interest income: Federal funds sold$147,0003,975
Other interest income$11,0004,610
2000-12-31 (YTD Data)Rank
Total interest income$4,809,0005,884
Interest income: Domestic office loans$4,117,0005,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$331,0008,253
Interest income: Trading accounts$0175
Interest income: Federal funds sold$353,0001,653
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,381,0006,031
Interest income: Domestic office loans$3,360,0005,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$62,0001,798
Interest income: Securities$684,0006,542
Interest income: Trading accounts$0182
Interest income: Federal funds sold$275,0002,177
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,484,0006,074
Interest income: Domestic office loans$2,838,0006,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$75,0001,606
Interest income: Securities$1,315,0004,382
Interest income: Trading accounts$0204
Interest income: Federal funds sold$256,0003,142
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,438,0006,287
Interest income: Domestic office loans$2,594,0006,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,656,0003,978
Interest income: Trading accounts$0210
Interest income: Federal funds sold$188,0003,268
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,517,0006,381
Interest income: Domestic office loans$2,751,0006,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,683,0004,201
Interest income: Trading accounts$0283
Interest income: Federal funds sold$83,0005,963
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,543,0006,418
Interest income: Domestic office loans$2,315,0007,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,060,0003,675
Interest income: Trading accounts$0335
Interest income: Federal funds sold$168,0003,890
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$604,00012,309
Interest income: Domestic office loans$280,00012,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$314,00010,525
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,648,0006,147
Interest income: Domestic office loans$1,723,0008,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,780,0002,904
Interest income: Trading accounts$0484
Interest income: Federal funds sold$145,0002,652
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,959,0006,430
Interest income: Domestic office loans$2,023,0008,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,835,0003,282
Interest income: Trading accounts$0558
Interest income: Federal funds sold$101,0004,719
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.