The Citizens National Bank of Meridian, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$69,247,000705
Interest income: Domestic office loans$56,277,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000445
Interest Income: Balance due from depository inst$2,031,0001,071
Interest income: Securities$10,665,000553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,957
Other interest income$231,0001,038
2023-09-30 (YTD Data)Rank
Total interest income$51,289,000709
Interest income: Domestic office loans$41,489,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000444
Interest Income: Balance due from depository inst$1,511,0001,039
Interest income: Securities$8,089,000546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,972
Other interest income$170,000996
2023-06-30 (YTD Data)Rank
Total interest income$33,850,000693
Interest income: Domestic office loans$27,272,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000451
Interest Income: Balance due from depository inst$1,036,000971
Interest income: Securities$5,413,000533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,983
Other interest income$111,000964
2023-03-31 (YTD Data)Rank
Total interest income$16,822,000697
Interest income: Domestic office loans$13,490,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000488
Interest Income: Balance due from depository inst$554,000819
Interest income: Securities$2,717,000545
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$54,000942
2022-12-31 (YTD Data)Rank
Total interest income$58,819,000660
Interest income: Domestic office loans$47,949,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000486
Interest Income: Balance due from depository inst$915,0001,007
Interest income: Securities$9,767,000487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,050
Other interest income$163,000879
2022-09-30 (YTD Data)Rank
Total interest income$42,952,000640
Interest income: Domestic office loans$34,987,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000479
Interest Income: Balance due from depository inst$705,000760
Interest income: Securities$7,126,000466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,011
Other interest income$115,000841
2022-06-30 (YTD Data)Rank
Total interest income$27,714,000625
Interest income: Domestic office loans$22,780,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000466
Interest Income: Balance due from depository inst$287,000728
Interest income: Securities$4,560,000461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$74,000810
2022-03-31 (YTD Data)Rank
Total interest income$13,563,000613
Interest income: Domestic office loans$11,264,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000453
Interest Income: Balance due from depository inst$64,000849
Interest income: Securities$2,191,000455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$37,000755
2021-12-31 (YTD Data)Rank
Total interest income$55,104,000620
Interest income: Domestic office loans$47,436,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000438
Interest Income: Balance due from depository inst$273,000736
Interest income: Securities$7,208,000460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$148,000782
2021-09-30 (YTD Data)Rank
Total interest income$41,231,000632
Interest income: Domestic office loans$35,668,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000434
Interest Income: Balance due from depository inst$202,000714
Interest income: Securities$5,219,000472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$111,000788
2021-06-30 (YTD Data)Rank
Total interest income$27,418,000634
Interest income: Domestic office loans$23,826,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000425
Interest Income: Balance due from depository inst$116,000754
Interest income: Securities$3,380,000471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$74,000793
2021-03-31 (YTD Data)Rank
Total interest income$14,026,000614
Interest income: Domestic office loans$12,364,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000418
Interest Income: Balance due from depository inst$60,000732
Interest income: Securities$1,554,000495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$37,000774
2020-12-31 (YTD Data)Rank
Total interest income$57,301,000593
Interest income: Domestic office loans$50,149,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000441
Interest Income: Balance due from depository inst$391,000770
Interest income: Securities$6,552,000493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$162,000837
2020-09-30 (YTD Data)Rank
Total interest income$42,500,000605
Interest income: Domestic office loans$36,992,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000442
Interest Income: Balance due from depository inst$337,000778
Interest income: Securities$5,011,000489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$125,000832
2020-06-30 (YTD Data)Rank
Total interest income$28,591,000606
Interest income: Domestic office loans$24,669,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000441
Interest Income: Balance due from depository inst$273,000768
Interest income: Securities$3,537,000483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$87,000838
2020-03-31 (YTD Data)Rank
Total interest income$14,561,000593
Interest income: Domestic office loans$12,408,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000424
Interest Income: Balance due from depository inst$217,000744
Interest income: Securities$1,878,000467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$44,000847
2019-12-31 (YTD Data)Rank
Total interest income$60,099,000583
Interest income: Domestic office loans$51,399,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000400
Interest Income: Balance due from depository inst$1,107,000746
Interest income: Securities$7,336,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,483
Other interest income$187,000859
2019-09-30 (YTD Data)Rank
Total interest income$45,264,000580
Interest income: Domestic office loans$38,682,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000405
Interest Income: Balance due from depository inst$976,000660
Interest income: Securities$5,411,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,465
Other interest income$141,000870
2019-06-30 (YTD Data)Rank
Total interest income$30,035,000579
Interest income: Domestic office loans$25,734,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000401
Interest Income: Balance due from depository inst$606,000692
Interest income: Securities$3,563,000524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,403
Other interest income$94,000884
2019-03-31 (YTD Data)Rank
Total interest income$14,933,000583
Interest income: Domestic office loans$12,847,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000398
Interest Income: Balance due from depository inst$210,000972
Interest income: Securities$1,809,000523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$47,000895
2018-12-31 (YTD Data)Rank
Total interest income$54,423,000596
Interest income: Domestic office loans$46,606,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000417
Interest Income: Balance due from depository inst$277,0001,850
Interest income: Securities$7,295,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,601
Other interest income$178,000883
2018-09-30 (YTD Data)Rank
Total interest income$40,132,000597
Interest income: Domestic office loans$34,189,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000409
Interest Income: Balance due from depository inst$209,0001,771
Interest income: Securities$5,552,000477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,552
Other interest income$132,000868
2018-06-30 (YTD Data)Rank
Total interest income$26,290,000594
Interest income: Domestic office loans$22,315,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000419
Interest Income: Balance due from depository inst$133,0001,755
Interest income: Securities$3,723,000476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$87,000851
2018-03-31 (YTD Data)Rank
Total interest income$12,930,000593
Interest income: Domestic office loans$10,912,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000424
Interest Income: Balance due from depository inst$48,0002,195
Interest income: Securities$1,911,000462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$43,000857
2017-12-31 (YTD Data)Rank
Total interest income$49,255,000577
Interest income: Domestic office loans$41,405,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000462
Interest Income: Balance due from depository inst$190,0001,813
Interest income: Securities$7,436,000450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$172,000779
2017-09-30 (YTD Data)Rank
Total interest income$36,843,000577
Interest income: Domestic office loans$30,802,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000485
Interest Income: Balance due from depository inst$137,0001,780
Interest income: Securities$5,738,000444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$130,000761
2017-06-30 (YTD Data)Rank
Total interest income$24,431,000574
Interest income: Domestic office loans$20,266,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000489
Interest Income: Balance due from depository inst$77,0001,932
Interest income: Securities$3,976,000424
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$90,000740
2017-03-31 (YTD Data)Rank
Total interest income$11,960,000583
Interest income: Domestic office loans$9,856,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000493
Interest Income: Balance due from depository inst$39,0001,804
Interest income: Securities$2,013,000408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$42,000775
2016-12-31 (YTD Data)Rank
Total interest income$44,995,000600
Interest income: Domestic office loans$36,963,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000670
Interest Income: Balance due from depository inst$136,0001,616
Interest income: Securities$7,723,000411
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$156,000782
2016-09-30 (YTD Data)Rank
Total interest income$33,298,000607
Interest income: Domestic office loans$27,357,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000743
Interest Income: Balance due from depository inst$116,0001,414
Interest income: Securities$5,700,000425
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$117,000761
2016-06-30 (YTD Data)Rank
Total interest income$21,938,000614
Interest income: Domestic office loans$18,037,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000766
Interest Income: Balance due from depository inst$82,0001,296
Interest income: Securities$3,737,000439
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$78,000756
2016-03-31 (YTD Data)Rank
Total interest income$10,783,000625
Interest income: Domestic office loans$8,954,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000779
Interest Income: Balance due from depository inst$22,0002,296
Interest income: Securities$1,767,000461
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$38,000749
2015-12-31 (YTD Data)Rank
Total interest income$41,916,000613
Interest income: Domestic office loans$34,575,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000767
Interest Income: Balance due from depository inst$92,0001,590
Interest income: Securities$7,089,000458
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$152,000750
2015-09-30 (YTD Data)Rank
Total interest income$31,126,000624
Interest income: Domestic office loans$25,560,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000745
Interest Income: Balance due from depository inst$67,0001,570
Interest income: Securities$5,379,000454
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$113,000747
2015-06-30 (YTD Data)Rank
Total interest income$20,529,000625
Interest income: Domestic office loans$16,836,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000740
Interest Income: Balance due from depository inst$52,0001,363
Interest income: Securities$3,561,000459
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$75,000765
2015-03-31 (YTD Data)Rank
Total interest income$10,181,000616
Interest income: Domestic office loans$8,305,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000731
Interest Income: Balance due from depository inst$23,0001,490
Interest income: Securities$1,813,000455
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$38,000746
2014-12-31 (YTD Data)Rank
Total interest income$40,696,000609
Interest income: Domestic office loans$33,315,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000617
Interest Income: Balance due from depository inst$101,0001,254
Interest income: Securities$7,106,000485
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$150,000691
2014-09-30 (YTD Data)Rank
Total interest income$30,401,000608
Interest income: Domestic office loans$24,777,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000587
Interest Income: Balance due from depository inst$77,0001,193
Interest income: Securities$5,413,000481
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$113,000686
2014-06-30 (YTD Data)Rank
Total interest income$20,148,000611
Interest income: Domestic office loans$16,328,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000756
Interest Income: Balance due from depository inst$52,0001,182
Interest income: Securities$3,689,000475
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$75,000692
2014-03-31 (YTD Data)Rank
Total interest income$9,946,000625
Interest income: Domestic office loans$8,045,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000728
Interest Income: Balance due from depository inst$24,0001,268
Interest income: Securities$1,838,000480
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$37,000683
2013-12-31 (YTD Data)Rank
Total interest income$40,742,000604
Interest income: Domestic office loans$33,244,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000814
Interest Income: Balance due from depository inst$148,000881
Interest income: Securities$7,190,000447
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$151,000575
2013-09-30 (YTD Data)Rank
Total interest income$30,436,000606
Interest income: Domestic office loans$24,815,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000838
Interest Income: Balance due from depository inst$119,000838
Interest income: Securities$5,384,000429
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$113,000573
2013-06-30 (YTD Data)Rank
Total interest income$20,381,000599
Interest income: Domestic office loans$16,500,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000831
Interest Income: Balance due from depository inst$81,000834
Interest income: Securities$3,722,000412
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$75,000573
2013-03-31 (YTD Data)Rank
Total interest income$10,202,000608
Interest income: Domestic office loans$8,232,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$43,000782
Interest income: Securities$1,889,000410
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$37,000556
2012-12-31 (YTD Data)Rank
Total interest income$43,096,000599
Interest income: Domestic office loans$34,667,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000908
Interest Income: Balance due from depository inst$255,000497
Interest income: Securities$8,012,000441
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$157,000519
2012-09-30 (YTD Data)Rank
Total interest income$32,694,000599
Interest income: Domestic office loans$26,297,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000911
Interest Income: Balance due from depository inst$181,000526
Interest income: Securities$6,094,000456
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$119,000486
2012-06-30 (YTD Data)Rank
Total interest income$21,962,000601
Interest income: Domestic office loans$17,606,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000900
Interest Income: Balance due from depository inst$121,000543
Interest income: Securities$4,153,000456
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$80,000490
2012-03-31 (YTD Data)Rank
Total interest income$11,088,000602
Interest income: Domestic office loans$8,895,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000867
Interest Income: Balance due from depository inst$61,000532
Interest income: Securities$2,091,000467
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$40,000470
2011-12-31 (YTD Data)Rank
Total interest income$47,501,000581
Interest income: Domestic office loans$37,526,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000945
Interest Income: Balance due from depository inst$257,000489
Interest income: Securities$9,550,000435
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$165,000436
2011-09-30 (YTD Data)Rank
Total interest income$36,041,000584
Interest income: Domestic office loans$28,377,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000915
Interest Income: Balance due from depository inst$182,000528
Interest income: Securities$7,354,000432
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$125,000436
2011-06-30 (YTD Data)Rank
Total interest income$24,180,000586
Interest income: Domestic office loans$18,939,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000904
Interest Income: Balance due from depository inst$128,000504
Interest income: Securities$5,028,000432
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$83,000463
2011-03-31 (YTD Data)Rank
Total interest income$12,080,000594
Interest income: Domestic office loans$9,390,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000874
Interest Income: Balance due from depository inst$62,000513
Interest income: Securities$2,586,000409
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$41,000465
2010-12-31 (YTD Data)Rank
Total interest income$52,361,000562
Interest income: Domestic office loans$40,221,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000962
Interest Income: Balance due from depository inst$156,000970
Interest income: Securities$11,821,000375
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$159,000467
2010-09-30 (YTD Data)Rank
Total interest income$39,526,000562
Interest income: Domestic office loans$30,247,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000967
Interest Income: Balance due from depository inst$93,0001,188
Interest income: Securities$9,065,000382
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$118,000447
2010-06-30 (YTD Data)Rank
Total interest income$26,475,000563
Interest income: Domestic office loans$20,196,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000960
Interest Income: Balance due from depository inst$43,0001,571
Interest income: Securities$6,156,000381
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$78,000465
2010-03-31 (YTD Data)Rank
Total interest income$13,255,000583
Interest income: Domestic office loans$10,094,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000946
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$3,117,000386
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$39,000467
2009-12-31 (YTD Data)Rank
Total interest income$55,379,000585
Interest income: Domestic office loans$40,442,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000882
Interest Income: Balance due from depository inst$65,0001,875
Interest income: Securities$14,713,000358
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$148,000507
2009-09-30 (YTD Data)Rank
Total interest income$41,840,000601
Interest income: Domestic office loans$30,266,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000870
Interest Income: Balance due from depository inst$44,0001,956
Interest income: Securities$11,409,000362
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$112,000508
2009-06-30 (YTD Data)Rank
Total interest income$27,979,000618
Interest income: Domestic office loans$19,961,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000874
Interest Income: Balance due from depository inst$26,0002,023
Interest income: Securities$7,909,000361
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$77,000468
2009-03-31 (YTD Data)Rank
Total interest income$14,078,000619
Interest income: Domestic office loans$9,995,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000834
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$4,036,000365
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$41,000442
2008-12-31 (YTD Data)Rank
Total interest income$62,651,000594
Interest income: Domestic office loans$43,479,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000865
Interest Income: Balance due from depository inst$33,0002,597
Interest income: Securities$18,744,000323
Interest income: Trading accounts$0202
Interest income: Federal funds sold$44,0004,787
Other interest income$338,000521
2008-09-30 (YTD Data)Rank
Total interest income$47,627,000613
Interest income: Domestic office loans$32,942,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000869
Interest Income: Balance due from depository inst$29,0002,329
Interest income: Securities$14,334,000323
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$271,000557
2008-06-30 (YTD Data)Rank
Total interest income$32,137,000611
Interest income: Domestic office loans$22,063,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000855
Interest Income: Balance due from depository inst$22,0002,194
Interest income: Securities$9,820,000325
Interest income: Trading accounts$0203
Interest income: Federal funds sold$32,0004,713
Other interest income$194,000561
2008-03-31 (YTD Data)Rank
Total interest income$16,540,000615
Interest income: Domestic office loans$11,307,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000851
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$5,094,000312
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$105,000541
2007-12-31 (YTD Data)Rank
Total interest income$65,382,000643
Interest income: Domestic office loans$45,607,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000746
Interest Income: Balance due from depository inst$131,0001,256
Interest income: Securities$19,061,000339
Interest income: Trading accounts$0220
Interest income: Federal funds sold$162,0003,889
Other interest income$394,000578
2007-09-30 (YTD Data)Rank
Total interest income$47,881,000653
Interest income: Domestic office loans$33,494,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000716
Interest Income: Balance due from depository inst$104,0001,199
Interest income: Securities$13,832,000343
Interest income: Trading accounts$0215
Interest income: Federal funds sold$130,0003,752
Other interest income$298,000577
2007-06-30 (YTD Data)Rank
Total interest income$30,989,000689
Interest income: Domestic office loans$21,763,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000692
Interest Income: Balance due from depository inst$74,0001,151
Interest income: Securities$8,823,000367
Interest income: Trading accounts$0200
Interest income: Federal funds sold$106,0003,392
Other interest income$206,000570
2007-03-31 (YTD Data)Rank
Total interest income$15,030,000701
Interest income: Domestic office loans$10,576,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000670
Interest Income: Balance due from depository inst$34,0001,153
Interest income: Securities$4,240,000383
Interest income: Trading accounts$0197
Interest income: Federal funds sold$59,0003,146
Other interest income$112,000523
2006-12-31 (YTD Data)Rank
Total interest income$57,018,000678
Interest income: Domestic office loans$38,767,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000620
Interest Income: Balance due from depository inst$129,0001,144
Interest income: Securities$17,492,000354
Interest income: Trading accounts$0120
Interest income: Federal funds sold$202,0002,935
Other interest income$382,000569
2006-09-30 (YTD Data)Rank
Total interest income$41,806,000697
Interest income: Domestic office loans$28,069,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000618
Interest Income: Balance due from depository inst$98,0001,123
Interest income: Securities$13,183,000360
Interest income: Trading accounts$0111
Interest income: Federal funds sold$151,0002,738
Other interest income$270,000598
2006-06-30 (YTD Data)Rank
Total interest income$27,188,000701
Interest income: Domestic office loans$17,988,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000589
Interest Income: Balance due from depository inst$61,0001,177
Interest income: Securities$8,831,000359
Interest income: Trading accounts$0112
Interest income: Federal funds sold$113,0002,413
Other interest income$170,000612
2006-03-31 (YTD Data)Rank
Total interest income$13,105,000705
Interest income: Domestic office loans$8,563,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000568
Interest Income: Balance due from depository inst$30,0001,166
Interest income: Securities$4,351,000360
Interest income: Trading accounts$0113
Interest income: Federal funds sold$63,0002,197
Other interest income$85,000593
2005-12-31 (YTD Data)Rank
Total interest income$46,002,000703
Interest income: Domestic office loans$29,132,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000568
Interest Income: Balance due from depository inst$79,0001,348
Interest income: Securities$16,319,000360
Interest income: Trading accounts$0124
Interest income: Federal funds sold$98,0003,374
Other interest income$315,000617
2005-09-30 (YTD Data)Rank
Total interest income$33,400,000701
Interest income: Domestic office loans$20,942,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000565
Interest Income: Balance due from depository inst$39,0001,708
Interest income: Securities$12,125,000359
Interest income: Trading accounts$0117
Interest income: Federal funds sold$75,0002,999
Other interest income$174,000792
2005-06-30 (YTD Data)Rank
Total interest income$21,617,000701
Interest income: Domestic office loans$13,478,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000558
Interest Income: Balance due from depository inst$26,0001,598
Interest income: Securities$7,932,000361
Interest income: Trading accounts$0114
Interest income: Federal funds sold$51,0002,739
Other interest income$100,000900
2005-03-31 (YTD Data)Rank
Total interest income$10,444,000718
Interest income: Domestic office loans$6,529,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000572
Interest Income: Balance due from depository inst$11,0001,645
Interest income: Securities$3,820,000373
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,0002,042
Other interest income$36,0001,118
2004-12-31 (YTD Data)Rank
Total interest income$37,481,000742
Interest income: Domestic office loans$23,920,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000547
Interest Income: Balance due from depository inst$28,0001,949
Interest income: Securities$13,219,000407
Interest income: Trading accounts$0141
Interest income: Federal funds sold$38,0003,462
Other interest income$200,000775
2004-09-30 (YTD Data)Rank
Total interest income$27,369,000758
Interest income: Domestic office loans$17,462,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000539
Interest Income: Balance due from depository inst$19,0001,935
Interest income: Securities$9,698,000423
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$121,000896
2004-06-30 (YTD Data)Rank
Total interest income$17,685,000787
Interest income: Domestic office loans$11,385,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000532
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$6,169,000435
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$73,000946
2004-03-31 (YTD Data)Rank
Total interest income$8,740,000811
Interest income: Domestic office loans$5,613,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000521
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$3,067,000449
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$29,0001,145
2003-12-31 (YTD Data)Rank
Total interest income$32,933,000847
Interest income: Domestic office loans$21,932,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000528
Interest Income: Balance due from depository inst$28,0002,060
Interest income: Securities$10,611,000493
Interest income: Trading accounts$0150
Interest income: Federal funds sold$174,000797
Other interest income$94,0001,194
2003-09-30 (YTD Data)Rank
Total interest income$24,640,000871
Interest income: Domestic office loans$16,432,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000541
Interest Income: Balance due from depository inst$21,0002,115
Interest income: Securities$7,891,000513
Interest income: Trading accounts$0140
Interest income: Federal funds sold$156,000723
Other interest income$71,0001,182
2003-06-30 (YTD Data)Rank
Total interest income$16,729,000874
Interest income: Domestic office loans$10,877,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000551
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$5,618,000506
Interest income: Trading accounts$0136
Interest income: Federal funds sold$128,000624
Other interest income$46,0001,217
2003-03-31 (YTD Data)Rank
Total interest income$8,370,000884
Interest income: Domestic office loans$5,345,0001,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000509
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$2,871,000506
Interest income: Trading accounts$0122
Interest income: Federal funds sold$97,000402
Other interest income$22,0001,243
2002-12-31 (YTD Data)Rank
Total interest income$34,330,000890
Interest income: Domestic office loans$21,056,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$121,000510
Interest Income: Balance due from depository inst$27,0002,321
Interest income: Securities$12,493,000506
Interest income: Trading accounts$0154
Interest income: Federal funds sold$548,000374
Other interest income$85,0001,285
2001-12-31 (YTD Data)Rank
Total interest income$35,170,000966
Interest income: Domestic office loans$21,230,0001,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000512
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$12,505,000523
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,220,000416
Other interest income$80,0001,566
2000-12-31 (YTD Data)Rank
Total interest income$35,073,0001,010
Interest income: Domestic office loans$20,271,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$148,000475
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$12,675,000578
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,979,000304
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$30,195,0001,081
Interest income: Domestic office loans$17,010,0001,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000496
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$11,476,000627
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,581,000353
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$29,561,0001,101
Interest income: Domestic office loans$15,599,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000482
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$12,050,000602
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,787,000415
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$28,003,0001,197
Interest income: Domestic office loans$13,090,0001,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000536
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$13,231,000573
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,589,000370
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$26,262,0001,295
Interest income: Domestic office loans$9,978,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000592
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$15,799,000529
Interest income: Trading accounts$0283
Interest income: Federal funds sold$404,0001,519
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$25,466,0001,341
Interest income: Domestic office loans$8,136,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000607
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$16,875,000523
Interest income: Trading accounts$0335
Interest income: Federal funds sold$379,0001,773
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$22,848,0001,357
Interest income: Domestic office loans$6,671,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000888
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$15,767,000550
Interest income: Trading accounts$0434
Interest income: Federal funds sold$383,0001,029
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$22,251,0001,428
Interest income: Domestic office loans$6,125,0003,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000988
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$15,667,000537
Interest income: Trading accounts$0484
Interest income: Federal funds sold$437,000823
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$23,495,0001,544
Interest income: Domestic office loans$6,167,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,0001,034
Interest Income: Balance due from depository inst$3,0006,618
Interest income: Securities$16,985,000569
Interest income: Trading accounts$0558
Interest income: Federal funds sold$318,0001,480
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.