Home > Citizens National Bank of Cheboygan > Total Interest Income

Citizens National Bank of Cheboygan, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$16,239,0002,167
Interest income: Domestic office loans$11,567,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$622,0002,101
Interest income: Securities$3,927,0001,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$123,0001,492
2023-09-30 (YTD Data)Rank
Total interest income$12,017,0002,151
Interest income: Domestic office loans$8,482,0002,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$473,0002,024
Interest income: Securities$2,983,0001,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$79,0001,559
2023-06-30 (YTD Data)Rank
Total interest income$7,789,0002,160
Interest income: Domestic office loans$5,456,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$285,0002,064
Interest income: Securities$2,000,0001,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$48,0001,590
2023-03-31 (YTD Data)Rank
Total interest income$3,849,0002,157
Interest income: Domestic office loans$2,641,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$164,0001,814
Interest income: Securities$1,019,0001,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$25,0001,493
2022-12-31 (YTD Data)Rank
Total interest income$13,986,0002,057
Interest income: Domestic office loans$9,145,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$556,0001,438
Interest income: Securities$4,042,0001,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$243,000654
2022-09-30 (YTD Data)Rank
Total interest income$9,958,0002,075
Interest income: Domestic office loans$6,546,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$294,0001,487
Interest income: Securities$3,016,0001,014
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$102,000915
2022-06-30 (YTD Data)Rank
Total interest income$6,269,0002,114
Interest income: Domestic office loans$4,123,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$126,0001,454
Interest income: Securities$1,994,000963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$26,0001,550
2022-03-31 (YTD Data)Rank
Total interest income$2,979,0002,140
Interest income: Domestic office loans$1,937,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$59,000915
Interest income: Securities$969,000935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$14,0001,381
2021-12-31 (YTD Data)Rank
Total interest income$11,821,0002,221
Interest income: Domestic office loans$9,351,0002,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$299,000675
Interest income: Securities$2,143,0001,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$28,0002,092
2021-09-30 (YTD Data)Rank
Total interest income$8,654,0002,304
Interest income: Domestic office loans$7,031,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$233,000619
Interest income: Securities$1,371,0001,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$19,0002,168
2021-06-30 (YTD Data)Rank
Total interest income$5,421,0002,395
Interest income: Domestic office loans$4,491,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$153,000563
Interest income: Securities$765,0001,588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$2,718,0002,383
Interest income: Domestic office loans$2,252,0002,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$77,000546
Interest income: Securities$383,0001,536
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$11,421,0002,316
Interest income: Domestic office loans$9,070,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$434,000696
Interest income: Securities$1,878,0001,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$39,0002,009
2020-09-30 (YTD Data)Rank
Total interest income$8,366,0002,364
Interest income: Domestic office loans$6,552,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$356,000718
Interest income: Securities$1,427,0001,412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$31,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$5,569,0002,400
Interest income: Domestic office loans$4,315,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$266,000792
Interest income: Securities$966,0001,433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$22,0001,937
2020-03-31 (YTD Data)Rank
Total interest income$2,741,0002,414
Interest income: Domestic office loans$2,071,0002,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$178,000911
Interest income: Securities$481,0001,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$10,926,0002,433
Interest income: Domestic office loans$8,321,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$687,0001,154
Interest income: Securities$1,866,0001,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$52,0001,967
2019-09-30 (YTD Data)Rank
Total interest income$8,061,0002,488
Interest income: Domestic office loans$6,132,0002,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$492,0001,237
Interest income: Securities$1,397,0001,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$40,0001,950
2019-06-30 (YTD Data)Rank
Total interest income$5,281,0002,521
Interest income: Domestic office loans$4,037,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$275,0001,400
Interest income: Securities$942,0001,594
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$27,0001,981
2019-03-31 (YTD Data)Rank
Total interest income$2,624,0002,532
Interest income: Domestic office loans$1,990,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$151,0001,285
Interest income: Securities$470,0001,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$10,039,0002,520
Interest income: Domestic office loans$7,599,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$533,0001,097
Interest income: Securities$1,859,0001,566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$48,0002,051
2018-09-30 (YTD Data)Rank
Total interest income$7,346,0002,558
Interest income: Domestic office loans$5,537,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$389,0001,052
Interest income: Securities$1,383,0001,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$37,0001,966
2018-06-30 (YTD Data)Rank
Total interest income$4,812,0002,571
Interest income: Domestic office loans$3,614,0002,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$259,0001,000
Interest income: Securities$913,0001,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$26,0001,896
2018-03-31 (YTD Data)Rank
Total interest income$2,340,0002,617
Interest income: Domestic office loans$1,734,0002,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$158,000812
Interest income: Securities$433,0001,638
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$15,0001,719
2017-12-31 (YTD Data)Rank
Total interest income$8,983,0002,650
Interest income: Domestic office loans$7,063,0002,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$352,0001,059
Interest income: Securities$1,526,0001,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$42,0001,988
2017-09-30 (YTD Data)Rank
Total interest income$6,625,0002,692
Interest income: Domestic office loans$5,264,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$221,0001,190
Interest income: Securities$1,109,0001,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$31,0001,962
2017-06-30 (YTD Data)Rank
Total interest income$4,350,0002,713
Interest income: Domestic office loans$3,479,0002,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$110,0001,401
Interest income: Securities$739,0001,836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$2,145,0002,731
Interest income: Domestic office loans$1,707,0002,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$59,0001,246
Interest income: Securities$369,0001,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$10,0002,009
2016-12-31 (YTD Data)Rank
Total interest income$8,655,0002,692
Interest income: Domestic office loans$6,917,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$201,0001,095
Interest income: Securities$1,495,0001,813
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$42,0001,916
2016-09-30 (YTD Data)Rank
Total interest income$6,483,0002,699
Interest income: Domestic office loans$5,179,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$153,0001,054
Interest income: Securities$1,120,0001,836
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$31,0001,910
2016-06-30 (YTD Data)Rank
Total interest income$4,187,0002,780
Interest income: Domestic office loans$3,321,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$99,0001,060
Interest income: Securities$746,0001,879
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$21,0001,921
2016-03-31 (YTD Data)Rank
Total interest income$2,101,0002,776
Interest income: Domestic office loans$1,669,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$60,000837
Interest income: Securities$362,0001,941
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$7,875,0002,867
Interest income: Domestic office loans$6,203,0003,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$125,0001,143
Interest income: Securities$1,504,0001,883
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$43,0001,847
2015-09-30 (YTD Data)Rank
Total interest income$5,904,0002,894
Interest income: Domestic office loans$4,662,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$77,0001,362
Interest income: Securities$1,133,0001,891
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$32,0001,842
2015-06-30 (YTD Data)Rank
Total interest income$3,912,0002,898
Interest income: Domestic office loans$3,112,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$49,0001,434
Interest income: Securities$730,0001,969
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$21,0001,892
2015-03-31 (YTD Data)Rank
Total interest income$1,920,0002,935
Interest income: Domestic office loans$1,518,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$25,0001,374
Interest income: Securities$366,0002,004
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$8,062,0002,876
Interest income: Domestic office loans$6,544,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$123,0001,001
Interest income: Securities$1,350,0002,217
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$45,0001,715
2014-09-30 (YTD Data)Rank
Total interest income$6,040,0002,906
Interest income: Domestic office loans$4,934,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$94,000958
Interest income: Securities$978,0002,299
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$34,0001,685
2014-06-30 (YTD Data)Rank
Total interest income$3,917,0002,964
Interest income: Domestic office loans$3,198,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$62,000973
Interest income: Securities$633,0002,383
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$24,0001,641
2014-03-31 (YTD Data)Rank
Total interest income$1,963,0002,971
Interest income: Domestic office loans$1,606,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$31,000956
Interest income: Securities$312,0002,431
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$14,0001,415
2013-12-31 (YTD Data)Rank
Total interest income$7,920,0002,960
Interest income: Domestic office loans$6,562,0003,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$151,000856
Interest income: Securities$1,168,0002,415
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$39,0001,689
2013-09-30 (YTD Data)Rank
Total interest income$5,910,0002,997
Interest income: Domestic office loans$4,904,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$119,000838
Interest income: Securities$857,0002,434
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$30,0001,623
2013-06-30 (YTD Data)Rank
Total interest income$3,887,0003,032
Interest income: Domestic office loans$3,238,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$84,000804
Interest income: Securities$546,0002,505
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$19,0001,704
2013-03-31 (YTD Data)Rank
Total interest income$1,944,0003,059
Interest income: Domestic office loans$1,612,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$45,000741
Interest income: Securities$277,0002,510
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$8,370,0002,989
Interest income: Domestic office loans$6,995,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$215,000600
Interest income: Securities$1,124,0002,679
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$36,0001,746
2012-09-30 (YTD Data)Rank
Total interest income$6,373,0003,010
Interest income: Domestic office loans$5,355,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$167,000578
Interest income: Securities$825,0002,776
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$26,0001,725
2012-06-30 (YTD Data)Rank
Total interest income$4,299,0003,009
Interest income: Domestic office loans$3,637,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$108,000608
Interest income: Securities$536,0002,881
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$18,0001,710
2012-03-31 (YTD Data)Rank
Total interest income$2,192,0002,994
Interest income: Domestic office loans$1,855,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$54,000610
Interest income: Securities$274,0002,875
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$9,462,0002,899
Interest income: Domestic office loans$7,791,0002,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$222,000575
Interest income: Securities$1,418,0002,507
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$31,0001,833
2011-09-30 (YTD Data)Rank
Total interest income$7,164,0002,900
Interest income: Domestic office loans$5,865,0002,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$160,000603
Interest income: Securities$1,116,0002,458
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$4,785,0002,922
Interest income: Domestic office loans$3,884,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$106,000610
Interest income: Securities$779,0002,410
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$2,405,0002,921
Interest income: Domestic office loans$1,938,0003,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$57,000574
Interest income: Securities$402,0002,318
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$10,337,0002,872
Interest income: Domestic office loans$8,630,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$244,000628
Interest income: Securities$1,437,0002,581
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$26,0002,041
2010-09-30 (YTD Data)Rank
Total interest income$7,852,0002,891
Interest income: Domestic office loans$6,567,0002,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$178,000657
Interest income: Securities$1,088,0002,662
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$19,0001,993
2010-06-30 (YTD Data)Rank
Total interest income$5,335,0002,874
Interest income: Domestic office loans$4,466,0002,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$114,000679
Interest income: Securities$741,0002,680
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$2,653,0002,941
Interest income: Domestic office loans$2,234,0002,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$59,000656
Interest income: Securities$353,0002,855
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$12,168,0002,712
Interest income: Domestic office loans$10,096,0002,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$212,000725
Interest income: Securities$1,802,0002,557
Interest income: Trading accounts$0167
Interest income: Federal funds sold$23,0001,007
Other interest income$35,0001,665
2009-09-30 (YTD Data)Rank
Total interest income$9,276,0002,708
Interest income: Domestic office loans$7,669,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$161,000711
Interest income: Securities$1,401,0002,542
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$28,0001,559
2009-06-30 (YTD Data)Rank
Total interest income$6,357,0002,673
Interest income: Domestic office loans$5,234,0002,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$107,000713
Interest income: Securities$986,0002,485
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$18,0001,484
2009-03-31 (YTD Data)Rank
Total interest income$3,207,0002,689
Interest income: Domestic office loans$2,597,0002,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$54,000681
Interest income: Securities$537,0002,398
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$14,357,0002,582
Interest income: Domestic office loans$11,652,0002,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$161,000950
Interest income: Securities$2,225,0002,352
Interest income: Trading accounts$0202
Interest income: Federal funds sold$273,000879
Other interest income$46,0002,573
2008-09-30 (YTD Data)Rank
Total interest income$11,040,0002,564
Interest income: Domestic office loans$8,919,0002,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$106,0001,065
Interest income: Securities$1,721,0002,318
Interest income: Trading accounts$0199
Interest income: Federal funds sold$254,000889
Other interest income$40,0002,463
2008-06-30 (YTD Data)Rank
Total interest income$7,467,0002,558
Interest income: Domestic office loans$6,040,0002,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$56,0001,295
Interest income: Securities$1,181,0002,294
Interest income: Trading accounts$0203
Interest income: Federal funds sold$164,0001,110
Other interest income$26,0002,563
2008-03-31 (YTD Data)Rank
Total interest income$3,888,0002,529
Interest income: Domestic office loans$3,122,0002,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$31,0001,253
Interest income: Securities$615,0002,228
Interest income: Trading accounts$0182
Interest income: Federal funds sold$107,0001,083
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$16,180,0002,514
Interest income: Domestic office loans$12,977,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$203,000899
Interest income: Securities$1,842,0002,787
Interest income: Trading accounts$0220
Interest income: Federal funds sold$457,0001,660
Other interest income$701,000359
2007-09-30 (YTD Data)Rank
Total interest income$12,168,0002,512
Interest income: Domestic office loans$9,720,0002,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$200,000709
Interest income: Securities$1,364,0002,815
Interest income: Trading accounts$0215
Interest income: Federal funds sold$395,0001,510
Other interest income$489,000380
2007-06-30 (YTD Data)Rank
Total interest income$8,005,0002,564
Interest income: Domestic office loans$6,386,0002,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$183,000539
Interest income: Securities$860,0002,941
Interest income: Trading accounts$0200
Interest income: Federal funds sold$266,0001,569
Other interest income$310,000406
2007-03-31 (YTD Data)Rank
Total interest income$3,929,0002,596
Interest income: Domestic office loans$3,132,0002,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$93,000509
Interest income: Securities$408,0003,057
Interest income: Trading accounts$0197
Interest income: Federal funds sold$150,0001,396
Other interest income$146,000422
2006-12-31 (YTD Data)Rank
Total interest income$14,969,0002,551
Interest income: Domestic office loans$12,149,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$112,0001,256
Interest income: Securities$2,149,0002,329
Interest income: Trading accounts$0120
Interest income: Federal funds sold$365,0001,742
Other interest income$194,0001,016
2006-09-30 (YTD Data)Rank
Total interest income$11,021,0002,588
Interest income: Domestic office loans$8,943,0002,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$83,0001,239
Interest income: Securities$1,652,0002,272
Interest income: Trading accounts$0111
Interest income: Federal funds sold$275,0001,613
Other interest income$68,0001,849
2006-06-30 (YTD Data)Rank
Total interest income$7,135,0002,620
Interest income: Domestic office loans$5,829,0002,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$19,0002,138
Interest income: Securities$1,120,0002,225
Interest income: Trading accounts$0112
Interest income: Federal funds sold$140,0002,010
Other interest income$27,0002,603
2006-03-31 (YTD Data)Rank
Total interest income$3,507,0002,612
Interest income: Domestic office loans$2,823,0002,620
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$569,0002,165
Interest income: Trading accounts$0113
Interest income: Federal funds sold$97,0001,486
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$13,356,0002,472
Interest income: Domestic office loans$10,460,0002,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$67,0001,501
Interest income: Securities$2,596,0001,796
Interest income: Trading accounts$0124
Interest income: Federal funds sold$185,0002,029
Other interest income$48,0002,638
2005-09-30 (YTD Data)Rank
Total interest income$9,880,0002,447
Interest income: Domestic office loans$7,677,0002,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$50,0001,426
Interest income: Securities$1,976,0001,757
Interest income: Trading accounts$0117
Interest income: Federal funds sold$138,0001,800
Other interest income$39,0002,467
2005-06-30 (YTD Data)Rank
Total interest income$6,481,0002,429
Interest income: Domestic office loans$5,024,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$32,0001,418
Interest income: Securities$1,323,0001,752
Interest income: Trading accounts$0114
Interest income: Federal funds sold$75,0001,974
Other interest income$27,0002,423
2005-03-31 (YTD Data)Rank
Total interest income$3,161,0002,448
Interest income: Domestic office loans$2,449,0002,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$13,0001,522
Interest income: Securities$648,0001,792
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$12,0002,478
2004-12-31 (YTD Data)Rank
Total interest income$12,466,0002,312
Interest income: Domestic office loans$9,705,0002,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$41,0001,546
Interest income: Securities$2,567,0001,783
Interest income: Trading accounts$0141
Interest income: Federal funds sold$104,0001,389
Other interest income$49,0002,269
2004-09-30 (YTD Data)Rank
Total interest income$9,282,0002,292
Interest income: Domestic office loans$7,236,0002,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$27,0001,599
Interest income: Securities$1,906,0001,811
Interest income: Trading accounts$0127
Interest income: Federal funds sold$76,0001,155
Other interest income$37,0002,211
2004-06-30 (YTD Data)Rank
Total interest income$6,143,0002,290
Interest income: Domestic office loans$4,830,0002,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$1,238,0001,861
Interest income: Trading accounts$0119
Interest income: Federal funds sold$40,0001,328
Other interest income$25,0002,143
2004-03-31 (YTD Data)Rank
Total interest income$3,070,0002,286
Interest income: Domestic office loans$2,415,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$615,0001,906
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$13,282,0002,144
Interest income: Domestic office loans$10,483,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$78,0001,037
Interest income: Securities$2,548,0001,814
Interest income: Trading accounts$0150
Interest income: Federal funds sold$125,0001,153
Other interest income$48,0001,972
2003-09-30 (YTD Data)Rank
Total interest income$10,162,0002,132
Interest income: Domestic office loans$8,028,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$62,0001,027
Interest income: Securities$1,935,0001,821
Interest income: Trading accounts$0140
Interest income: Federal funds sold$102,0001,142
Other interest income$35,0002,020
2003-06-30 (YTD Data)Rank
Total interest income$6,886,0002,113
Interest income: Domestic office loans$5,432,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$44,0001,009
Interest income: Securities$1,336,0001,801
Interest income: Trading accounts$0136
Interest income: Federal funds sold$51,0001,717
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$3,476,0002,116
Interest income: Domestic office loans$2,729,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$19,0001,093
Interest income: Securities$684,0001,815
Interest income: Trading accounts$0122
Interest income: Federal funds sold$30,0001,418
Other interest income$14,0001,788
2002-12-31 (YTD Data)Rank
Total interest income$14,820,0002,075
Interest income: Domestic office loans$11,385,0002,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$79,0001,219
Interest income: Securities$3,186,0001,752
Interest income: Trading accounts$0154
Interest income: Federal funds sold$113,0002,021
Other interest income$57,0001,774
2001-12-31 (YTD Data)Rank
Total interest income$15,787,0002,184
Interest income: Domestic office loans$11,446,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$247,000689
Interest income: Securities$3,665,0001,686
Interest income: Trading accounts$0152
Interest income: Federal funds sold$365,0001,630
Other interest income$64,0001,867
2000-12-31 (YTD Data)Rank
Total interest income$15,684,0002,238
Interest income: Domestic office loans$11,243,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$196,000746
Interest income: Securities$3,886,0001,767
Interest income: Trading accounts$0175
Interest income: Federal funds sold$359,0001,620
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$14,296,0002,274
Interest income: Domestic office loans$10,009,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$111,0001,275
Interest income: Securities$3,750,0001,812
Interest income: Trading accounts$0182
Interest income: Federal funds sold$426,0001,391
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,320,0002,274
Interest income: Domestic office loans$9,959,0002,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$32,0002,381
Interest income: Securities$3,750,0001,812
Interest income: Trading accounts$0204
Interest income: Federal funds sold$579,0001,335
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,728,0002,379
Interest income: Domestic office loans$9,608,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$27,0002,208
Interest income: Securities$3,558,0002,016
Interest income: Trading accounts$0210
Interest income: Federal funds sold$535,0001,080
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,958,0002,579
Interest income: Domestic office loans$8,934,0002,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$3,707,0002,035
Interest income: Trading accounts$0283
Interest income: Federal funds sold$301,0002,069
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,069,0002,768
Interest income: Domestic office loans$8,456,0002,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$35,0001,982
Interest income: Securities$3,065,0002,497
Interest income: Trading accounts$0335
Interest income: Federal funds sold$513,0001,285
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,274,0002,960
Interest income: Domestic office loans$7,471,0002,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,629,0002,901
Interest income: Trading accounts$0434
Interest income: Federal funds sold$174,0002,340
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,809,0003,146
Interest income: Domestic office loans$7,523,0002,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,134,0003,785
Interest income: Trading accounts$0484
Interest income: Federal funds sold$152,0002,525
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,450,0003,076
Interest income: Domestic office loans$8,309,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$2,981,0003,100
Interest income: Trading accounts$0558
Interest income: Federal funds sold$156,0003,113
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.