The Citizens National Bank of Chillicothe, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$6,442,0003,654
Interest income: Domestic office loans$5,930,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$25,0003,787
Interest income: Securities$438,0004,470
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$44,0001,533
2012-09-30 (YTD Data)Rank
Total interest income$4,853,0003,711
Interest income: Domestic office loans$4,465,0003,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$339,0004,505
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$30,0001,577
2012-06-30 (YTD Data)Rank
Total interest income$3,280,0003,716
Interest income: Domestic office loans$3,014,0003,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$235,0004,501
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$21,0001,542
2012-03-31 (YTD Data)Rank
Total interest income$1,674,0003,691
Interest income: Domestic office loans$1,540,0003,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$122,0004,488
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$6,813,0003,738
Interest income: Domestic office loans$6,199,0003,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$567,0004,358
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$44,0001,451
2011-09-30 (YTD Data)Rank
Total interest income$5,130,0003,780
Interest income: Domestic office loans$4,663,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$433,0004,388
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$31,0001,469
2011-06-30 (YTD Data)Rank
Total interest income$3,421,0003,814
Interest income: Domestic office loans$3,106,0003,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$290,0004,407
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$23,0001,429
2011-03-31 (YTD Data)Rank
Total interest income$1,702,0003,852
Interest income: Domestic office loans$1,546,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$145,0004,382
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$7,075,0003,876
Interest income: Domestic office loans$6,361,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$656,0004,235
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$54,0001,222
2010-09-30 (YTD Data)Rank
Total interest income$5,312,0003,950
Interest income: Domestic office loans$4,760,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$10,0003,875
Interest income: Securities$508,0004,296
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$32,0001,400
2010-06-30 (YTD Data)Rank
Total interest income$3,549,0003,983
Interest income: Domestic office loans$3,166,0003,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$350,0004,297
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$22,0001,402
2010-03-31 (YTD Data)Rank
Total interest income$1,939,0003,795
Interest income: Domestic office loans$1,737,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$182,0004,278
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$7,624,0003,950
Interest income: Domestic office loans$6,748,0003,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$14,0003,694
Interest income: Securities$820,0004,266
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$35,0001,665
2009-09-30 (YTD Data)Rank
Total interest income$5,768,0003,989
Interest income: Domestic office loans$5,095,0003,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$14,0003,288
Interest income: Securities$632,0004,291
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$21,0001,887
2009-06-30 (YTD Data)Rank
Total interest income$3,893,0003,981
Interest income: Domestic office loans$3,414,0003,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$438,0004,272
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$22,0001,290
2009-03-31 (YTD Data)Rank
Total interest income$1,938,0004,032
Interest income: Domestic office loans$1,702,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$218,0004,365
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$8,727,0003,882
Interest income: Domestic office loans$7,629,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$977,0004,186
Interest income: Trading accounts$0202
Interest income: Federal funds sold$70,0003,655
Other interest income$48,0002,503
2008-09-30 (YTD Data)Rank
Total interest income$6,609,0003,917
Interest income: Domestic office loans$5,784,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$726,0004,239
Interest income: Trading accounts$0199
Interest income: Federal funds sold$65,0003,649
Other interest income$34,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$4,407,0003,976
Interest income: Domestic office loans$3,847,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$476,0004,326
Interest income: Trading accounts$0203
Interest income: Federal funds sold$60,0003,183
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$2,202,0004,062
Interest income: Domestic office loans$1,922,0003,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$221,0004,587
Interest income: Trading accounts$0182
Interest income: Federal funds sold$50,0002,489
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$8,541,0004,186
Interest income: Domestic office loans$7,528,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$716,0005,107
Interest income: Trading accounts$0220
Interest income: Federal funds sold$247,0002,884
Other interest income$50,0002,819
2007-09-30 (YTD Data)Rank
Total interest income$6,190,0004,301
Interest income: Domestic office loans$5,511,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$500,0005,312
Interest income: Trading accounts$0215
Interest income: Federal funds sold$142,0003,561
Other interest income$37,0002,860
2007-06-30 (YTD Data)Rank
Total interest income$4,072,0004,340
Interest income: Domestic office loans$3,640,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$323,0005,414
Interest income: Trading accounts$0200
Interest income: Federal funds sold$84,0003,914
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$2,043,0004,342
Interest income: Domestic office loans$1,811,0004,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$140,0005,753
Interest income: Trading accounts$0197
Interest income: Federal funds sold$80,0002,534
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$7,277,0004,459
Interest income: Domestic office loans$6,487,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$643,0005,273
Interest income: Trading accounts$0120
Interest income: Federal funds sold$108,0004,300
Other interest income$39,0003,228
2006-09-30 (YTD Data)Rank
Total interest income$5,381,0004,480
Interest income: Domestic office loans$4,798,0004,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$491,0005,242
Interest income: Trading accounts$0111
Interest income: Federal funds sold$63,0004,513
Other interest income$29,0003,206
2006-06-30 (YTD Data)Rank
Total interest income$3,494,0004,512
Interest income: Domestic office loans$3,134,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$336,0005,146
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$1,743,0004,470
Interest income: Domestic office loans$1,557,0004,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$174,0005,039
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$6,826,0004,225
Interest income: Domestic office loans$6,025,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$725,0004,699
Interest income: Trading accounts$0124
Interest income: Federal funds sold$42,0005,116
Other interest income$34,0003,244
2005-09-30 (YTD Data)Rank
Total interest income$5,099,0004,179
Interest income: Domestic office loans$4,494,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$544,0004,694
Interest income: Trading accounts$0117
Interest income: Federal funds sold$38,0004,421
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$3,388,0004,127
Interest income: Domestic office loans$2,973,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$369,0004,644
Interest income: Trading accounts$0114
Interest income: Federal funds sold$30,0003,874
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$1,692,0004,110
Interest income: Domestic office loans$1,473,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$196,0004,488
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$6,728,0003,926
Interest income: Domestic office loans$5,626,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,007,0003,762
Interest income: Trading accounts$0141
Interest income: Federal funds sold$68,0002,137
Other interest income$27,0003,271
2004-09-30 (YTD Data)Rank
Total interest income$5,014,0003,930
Interest income: Domestic office loans$4,148,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$798,0003,639
Interest income: Trading accounts$0127
Interest income: Federal funds sold$49,0001,822
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$3,302,0003,962
Interest income: Domestic office loans$2,719,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$544,0003,592
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,0002,111
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$1,639,0003,977
Interest income: Domestic office loans$1,350,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$267,0003,691
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$7,043,0003,802
Interest income: Domestic office loans$5,873,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,091,0003,598
Interest income: Trading accounts$0150
Interest income: Federal funds sold$53,0002,827
Other interest income$26,0002,928
2003-09-30 (YTD Data)Rank
Total interest income$5,312,0003,835
Interest income: Domestic office loans$4,476,0003,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$785,0003,743
Interest income: Trading accounts$0140
Interest income: Federal funds sold$38,0003,122
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$3,559,0003,842
Interest income: Domestic office loans$3,006,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$518,0003,843
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,768,0003,880
Interest income: Domestic office loans$1,504,0003,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$246,0004,087
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$7,235,0003,937
Interest income: Domestic office loans$6,104,0003,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,021,0004,339
Interest income: Trading accounts$0154
Interest income: Federal funds sold$82,0002,764
Other interest income$28,0002,830
2001-12-31 (YTD Data)Rank
Total interest income$7,255,0004,314
Interest income: Domestic office loans$6,298,0003,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$673,0005,950
Interest income: Trading accounts$0152
Interest income: Federal funds sold$246,0002,513
Other interest income$38,0002,620
2000-12-31 (YTD Data)Rank
Total interest income$7,348,0004,411
Interest income: Domestic office loans$6,488,0003,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$780,0006,091
Interest income: Trading accounts$0175
Interest income: Federal funds sold$80,0005,109
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,238,0004,276
Interest income: Domestic office loans$5,986,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,102,0005,009
Interest income: Trading accounts$0182
Interest income: Federal funds sold$150,0003,783
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,112,0004,344
Interest income: Domestic office loans$5,682,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,057,0005,126
Interest income: Trading accounts$0204
Interest income: Federal funds sold$373,0002,171
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,107,0004,442
Interest income: Domestic office loans$5,749,0004,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,292,0004,795
Interest income: Trading accounts$0210
Interest income: Federal funds sold$66,0006,326
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,082,0004,528
Interest income: Domestic office loans$5,224,0004,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,830,0003,937
Interest income: Trading accounts$0283
Interest income: Federal funds sold$28,0008,602
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,798,0004,685
Interest income: Domestic office loans$4,533,0004,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,215,0003,429
Interest income: Trading accounts$0335
Interest income: Federal funds sold$50,0007,611
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,556,0004,487
Interest income: Domestic office loans$3,863,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,595,0002,948
Interest income: Trading accounts$0434
Interest income: Federal funds sold$98,0004,051
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,464,0004,632
Interest income: Domestic office loans$3,734,0005,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,594,0003,102
Interest income: Trading accounts$0484
Interest income: Federal funds sold$136,0002,847
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,484,0005,153
Interest income: Domestic office loans$3,982,0005,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$12,0005,161
Interest income: Securities$2,360,0003,952
Interest income: Trading accounts$0558
Interest income: Federal funds sold$130,0003,728
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.