Home > The Citizens National Bank > Total Interest Income

The Citizens National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,113,0003,281
Interest income: Domestic office loans$3,983,0003,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$16,0004,261
Interest income: Securities$2,738,0001,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$339,000559
Other interest income$37,0002,594
2023-09-30 (YTD Data)Rank
Total interest income$4,0004,609
Interest income: Domestic office loans$851,0004,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$41,596,000116
Interest income: Securities$04,469
Interest income: Trading accounts$026
Interest income: Federal funds sold$152,317
Other interest income$2533,896
2023-06-30 (YTD Data)Rank
Total interest income$3,0004,630
Interest income: Domestic office loans$500,0004,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$43,273,00098
Interest income: Securities$04,496
Interest income: Trading accounts$024
Interest income: Federal funds sold$72,300
Other interest income$2373,883
2023-03-31 (YTD Data)Rank
Total interest income$1,734,0003,269
Interest income: Domestic office loans$878,0003,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,0004,230
Interest income: Securities$698,0001,611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000370
Other interest income$9,0002,373
2022-12-31 (YTD Data)Rank
Total interest income$6,176,0003,205
Interest income: Domestic office loans$3,416,0003,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$14,0004,267
Interest income: Securities$2,704,0001,442
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,050
Other interest income$37,0002,094
2022-09-30 (YTD Data)Rank
Total interest income$4,552,0003,187
Interest income: Domestic office loans$2,525,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$8,0004,277
Interest income: Securities$1,993,0001,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$26,0002,004
2022-06-30 (YTD Data)Rank
Total interest income$2,956,0003,199
Interest income: Domestic office loans$1,642,0003,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$4,0004,255
Interest income: Securities$1,295,0001,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$15,0002,049
2022-03-31 (YTD Data)Rank
Total interest income$1,430,0003,206
Interest income: Domestic office loans$815,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$607,0001,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$6,519,0003,115
Interest income: Domestic office loans$4,280,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$7,0004,226
Interest income: Securities$2,213,0001,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$19,0002,450
2021-09-30 (YTD Data)Rank
Total interest income$5,053,0003,112
Interest income: Domestic office loans$3,383,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$6,0004,222
Interest income: Securities$1,651,0001,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$13,0002,516
2021-06-30 (YTD Data)Rank
Total interest income$3,557,0003,043
Interest income: Domestic office loans$2,468,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$4,0004,201
Interest income: Securities$1,076,0001,244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$1,824,0003,001
Interest income: Domestic office loans$1,294,0003,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$522,0001,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$6,330,0003,212
Interest income: Domestic office loans$4,039,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$5,0004,547
Interest income: Securities$2,239,0001,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000871
Other interest income$19,0002,718
2020-09-30 (YTD Data)Rank
Total interest income$4,860,0003,206
Interest income: Domestic office loans$3,094,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,0004,650
Interest income: Securities$1,722,0001,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000823
Other interest income$14,0002,722
2020-06-30 (YTD Data)Rank
Total interest income$3,387,0003,175
Interest income: Domestic office loans$2,153,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,0004,644
Interest income: Securities$1,195,0001,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000789
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$1,579,0003,297
Interest income: Domestic office loans$911,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$635,0001,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000761
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$6,278,0003,354
Interest income: Domestic office loans$3,922,0003,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$5,0004,821
Interest income: Securities$2,262,0001,364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,0001,263
Other interest income$22,0002,842
2019-09-30 (YTD Data)Rank
Total interest income$4,715,0003,396
Interest income: Domestic office loans$2,901,0003,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,0004,908
Interest income: Securities$1,744,0001,360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,278
Other interest income$17,0002,809
2019-06-30 (YTD Data)Rank
Total interest income$3,157,0003,408
Interest income: Domestic office loans$1,903,0003,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,0004,922
Interest income: Securities$1,196,0001,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,038
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$1,563,0003,440
Interest income: Domestic office loans$933,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,0004,923
Interest income: Securities$584,0001,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000611
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$5,967,0003,442
Interest income: Domestic office loans$3,702,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,0005,018
Interest income: Securities$2,226,0001,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,172
Other interest income$24,0002,778
2018-09-30 (YTD Data)Rank
Total interest income$4,429,0003,479
Interest income: Domestic office loans$2,718,0003,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,0005,023
Interest income: Securities$1,681,0001,354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$18,0002,735
2018-06-30 (YTD Data)Rank
Total interest income$2,936,0003,474
Interest income: Domestic office loans$1,780,0004,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,0005,112
Interest income: Securities$1,135,0001,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$12,0002,718
2018-03-31 (YTD Data)Rank
Total interest income$1,449,0003,508
Interest income: Domestic office loans$868,0004,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$569,0001,328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$5,713,0003,508
Interest income: Domestic office loans$3,494,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$3,0005,129
Interest income: Securities$2,180,0001,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,574
Other interest income$19,0002,827
2017-09-30 (YTD Data)Rank
Total interest income$4,241,0003,559
Interest income: Domestic office loans$2,576,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$3,0005,124
Interest income: Securities$1,635,0001,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,467
Other interest income$14,0002,811
2017-06-30 (YTD Data)Rank
Total interest income$2,802,0003,574
Interest income: Domestic office loans$1,686,0004,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,0005,096
Interest income: Securities$1,096,0001,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$1,374,0003,623
Interest income: Domestic office loans$827,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$536,0001,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$5,337,0003,678
Interest income: Domestic office loans$3,276,0004,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$2,030,0001,399
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,0001,188
Other interest income$16,0002,962
2016-09-30 (YTD Data)Rank
Total interest income$4,019,0003,685
Interest income: Domestic office loans$2,440,0004,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,0005,314
Interest income: Securities$1,555,0001,383
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$12,0002,942
2016-06-30 (YTD Data)Rank
Total interest income$2,700,0003,683
Interest income: Domestic office loans$1,613,0004,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$1,068,0001,382
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,000899
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$1,347,0003,698
Interest income: Domestic office loans$795,0004,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$539,0001,397
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,000553
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$5,297,0003,718
Interest income: Domestic office loans$3,221,0004,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$2,049,0001,445
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,000916
Other interest income$16,0002,937
2015-09-30 (YTD Data)Rank
Total interest income$3,951,0003,765
Interest income: Domestic office loans$2,410,0004,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,521,0001,479
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,000849
Other interest income$12,0002,942
2015-06-30 (YTD Data)Rank
Total interest income$2,615,0003,796
Interest income: Domestic office loans$1,586,0004,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$1,015,0001,490
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$1,309,0003,808
Interest income: Domestic office loans$793,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$508,0001,502
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$5,334,0003,803
Interest income: Domestic office loans$3,280,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$2,030,0001,574
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$17,0002,846
2014-09-30 (YTD Data)Rank
Total interest income$3,991,0003,845
Interest income: Domestic office loans$2,436,0004,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$1,536,0001,578
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$2,665,0003,846
Interest income: Domestic office loans$1,598,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$1,054,0001,553
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$1,326,0003,873
Interest income: Domestic office loans$788,0004,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$531,0001,550
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$5,550,0003,823
Interest income: Domestic office loans$3,341,0004,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$2,0005,652
Interest income: Securities$2,181,0001,434
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0001,052
Other interest income$15,0002,894
2013-09-30 (YTD Data)Rank
Total interest income$4,173,0003,846
Interest income: Domestic office loans$2,502,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$1,649,0001,416
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,104
Other interest income$12,0002,753
2013-06-30 (YTD Data)Rank
Total interest income$2,804,0003,835
Interest income: Domestic office loans$1,655,0004,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$1,133,0001,369
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$1,373,0003,913
Interest income: Domestic office loans$807,0004,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$555,0001,414
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$6,291,0003,710
Interest income: Domestic office loans$3,753,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$2,509,0001,400
Interest income: Trading accounts$0143
Interest income: Federal funds sold$13,0001,067
Other interest income$15,0002,875
2012-09-30 (YTD Data)Rank
Total interest income$4,799,0003,742
Interest income: Domestic office loans$2,826,0004,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$1,950,0001,419
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$3,261,0003,727
Interest income: Domestic office loans$1,909,0004,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$1,335,0001,419
Interest income: Trading accounts$0138
Interest income: Federal funds sold$9,000849
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$1,643,0003,745
Interest income: Domestic office loans$968,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$665,0001,443
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$7,175,0003,613
Interest income: Domestic office loans$4,117,0004,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$3,036,0001,354
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$5,467,0003,606
Interest income: Domestic office loans$3,073,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$2,377,0001,316
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$3,678,0003,621
Interest income: Domestic office loans$2,048,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$1,618,0001,305
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$1,812,0003,671
Interest income: Domestic office loans$1,028,0004,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$778,0001,339
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$7,416,0003,760
Interest income: Domestic office loans$4,177,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$3,214,0001,343
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$16,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$5,567,0003,830
Interest income: Domestic office loans$3,112,0004,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$2,436,0001,390
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$12,0002,595
2010-06-30 (YTD Data)Rank
Total interest income$3,694,0003,865
Interest income: Domestic office loans$2,044,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,639,0001,413
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$1,853,0003,923
Interest income: Domestic office loans$996,0005,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$851,0001,392
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$7,511,0003,995
Interest income: Domestic office loans$3,949,0005,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$3,536,0001,465
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$5,629,0004,049
Interest income: Domestic office loans$2,938,0005,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,671,0001,482
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$3,765,0004,077
Interest income: Domestic office loans$1,938,0005,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,815,0001,480
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$1,890,0004,108
Interest income: Domestic office loans$968,0005,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$916,0001,492
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$7,982,0004,140
Interest income: Domestic office loans$4,166,0005,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$3,704,0001,517
Interest income: Trading accounts$0202
Interest income: Federal funds sold$91,0002,992
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$6,020,0004,187
Interest income: Domestic office loans$3,158,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$2,757,0001,534
Interest income: Trading accounts$0199
Interest income: Federal funds sold$89,0002,829
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$4,015,0004,237
Interest income: Domestic office loans$2,120,0005,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$1,809,0001,573
Interest income: Trading accounts$0203
Interest income: Federal funds sold$75,0002,616
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$2,023,0004,281
Interest income: Domestic office loans$1,073,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$883,0001,597
Interest income: Trading accounts$0182
Interest income: Federal funds sold$61,0002,091
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$7,989,0004,365
Interest income: Domestic office loans$4,454,0005,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$3,244,0001,690
Interest income: Trading accounts$0220
Interest income: Federal funds sold$262,0002,768
Other interest income$27,0003,962
2007-09-30 (YTD Data)Rank
Total interest income$5,918,0004,409
Interest income: Domestic office loans$3,342,0005,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$2,356,0001,731
Interest income: Trading accounts$0215
Interest income: Federal funds sold$198,0002,830
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$3,914,0004,453
Interest income: Domestic office loans$2,225,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$1,553,0001,768
Interest income: Trading accounts$0200
Interest income: Federal funds sold$122,0003,091
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$1,954,0004,459
Interest income: Domestic office loans$1,096,0005,387
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$771,0001,771
Interest income: Trading accounts$0197
Interest income: Federal funds sold$79,0002,563
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$7,555,0004,347
Interest income: Domestic office loans$4,590,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$2,757,0001,856
Interest income: Trading accounts$0120
Interest income: Federal funds sold$178,0003,236
Other interest income$27,0003,942
2006-09-30 (YTD Data)Rank
Total interest income$5,600,0004,370
Interest income: Domestic office loans$3,417,0005,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$2,043,0001,878
Interest income: Trading accounts$0111
Interest income: Federal funds sold$118,0003,297
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$3,700,0004,338
Interest income: Domestic office loans$2,245,0005,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,360,0001,869
Interest income: Trading accounts$0112
Interest income: Federal funds sold$81,0003,125
Other interest income$13,0003,870
2006-03-31 (YTD Data)Rank
Total interest income$1,840,0004,318
Interest income: Domestic office loans$1,118,0005,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$678,0001,863
Interest income: Trading accounts$0113
Interest income: Federal funds sold$38,0003,184
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$7,319,0004,016
Interest income: Domestic office loans$4,618,0004,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$2,594,0001,801
Interest income: Trading accounts$0124
Interest income: Federal funds sold$80,0003,806
Other interest income$26,0003,741
2005-09-30 (YTD Data)Rank
Total interest income$5,477,0003,974
Interest income: Domestic office loans$3,472,0004,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$1,948,0001,782
Interest income: Trading accounts$0117
Interest income: Federal funds sold$36,0004,537
Other interest income$20,0003,625
2005-06-30 (YTD Data)Rank
Total interest income$3,652,0003,909
Interest income: Domestic office loans$2,299,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,330,0001,740
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$1,819,0003,885
Interest income: Domestic office loans$1,122,0004,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$686,0001,707
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$7,405,0003,640
Interest income: Domestic office loans$4,646,0004,356
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$2,690,0001,717
Interest income: Trading accounts$0141
Interest income: Federal funds sold$35,0003,641
Other interest income$33,0002,914
2004-09-30 (YTD Data)Rank
Total interest income$5,565,0003,604
Interest income: Domestic office loans$3,522,0004,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,989,0001,745
Interest income: Trading accounts$0127
Interest income: Federal funds sold$27,0003,043
Other interest income$27,0002,692
2004-06-30 (YTD Data)Rank
Total interest income$3,681,0003,627
Interest income: Domestic office loans$2,344,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,303,0001,781
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$1,856,0003,599
Interest income: Domestic office loans$1,157,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$681,0001,746
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$7,757,0003,529
Interest income: Domestic office loans$5,152,0004,107
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$2,532,0001,825
Interest income: Trading accounts$0150
Interest income: Federal funds sold$38,0003,718
Other interest income$34,0002,488
2003-09-30 (YTD Data)Rank
Total interest income$5,864,0003,553
Interest income: Domestic office loans$3,954,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,850,0001,888
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,0003,417
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$3,958,0003,550
Interest income: Domestic office loans$2,649,0004,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,269,0001,899
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$17,0002,493
2003-03-31 (YTD Data)Rank
Total interest income$1,994,0003,534
Interest income: Domestic office loans$1,328,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$643,0001,921
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$8,296,0003,547
Interest income: Domestic office loans$5,632,0004,000
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$2,549,0002,132
Interest income: Trading accounts$0154
Interest income: Federal funds sold$74,0003,026
Other interest income$40,0002,265
2001-12-31 (YTD Data)Rank
Total interest income$9,625,0003,424
Interest income: Domestic office loans$6,583,0003,795
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$2,874,0002,103
Interest income: Trading accounts$0152
Interest income: Federal funds sold$114,0004,617
Other interest income$53,0002,138
2000-12-31 (YTD Data)Rank
Total interest income$9,940,0003,409
Interest income: Domestic office loans$6,105,0004,063
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$3,786,0001,820
Interest income: Trading accounts$0175
Interest income: Federal funds sold$47,0006,211
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,128,0003,490
Interest income: Domestic office loans$5,116,0004,436
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$3,929,0001,742
Interest income: Trading accounts$0182
Interest income: Federal funds sold$81,0005,648
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,744,0003,626
Interest income: Domestic office loans$4,807,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$3,822,0001,776
Interest income: Trading accounts$0204
Interest income: Federal funds sold$112,0005,563
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,651,0003,703
Interest income: Domestic office loans$4,625,0004,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$3,907,0001,830
Interest income: Trading accounts$0210
Interest income: Federal funds sold$114,0004,753
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,564,0003,786
Interest income: Domestic office loans$4,986,0004,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$3,339,0002,263
Interest income: Trading accounts$0283
Interest income: Federal funds sold$237,0002,667
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,371,0004,349
Interest income: Domestic office loans$3,955,0005,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,258,0002,339
Interest income: Trading accounts$0335
Interest income: Federal funds sold$158,0004,074
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,177,0004,740
Interest income: Domestic office loans$3,439,0005,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,630,0002,898
Interest income: Trading accounts$0434
Interest income: Federal funds sold$108,0003,731
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,974,0004,973
Interest income: Domestic office loans$2,850,0006,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$3,035,0002,660
Interest income: Trading accounts$0484
Interest income: Federal funds sold$87,0004,425
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,300,0006,086
Interest income: Domestic office loans$2,511,0007,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$2,614,0003,585
Interest income: Trading accounts$0558
Interest income: Federal funds sold$159,0003,064
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.