The Citizens National Bank of Somerset, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$25,391,0001,589
Interest income: Domestic office loans$17,889,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,070,0001,583
Interest income: Securities$6,363,000851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$69,0002,052
2023-09-30 (YTD Data)Rank
Total interest income$18,644,0001,580
Interest income: Domestic office loans$13,282,0001,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$591,0001,807
Interest income: Securities$4,716,000854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$55,0001,913
2023-06-30 (YTD Data)Rank
Total interest income$12,000,0001,600
Interest income: Domestic office loans$8,711,0001,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$162,0002,663
Interest income: Securities$3,092,000876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$35,0001,904
2023-03-31 (YTD Data)Rank
Total interest income$5,841,0001,617
Interest income: Domestic office loans$4,243,0001,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$21,0003,667
Interest income: Securities$1,561,000879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$16,0001,894
2022-12-31 (YTD Data)Rank
Total interest income$20,803,0001,523
Interest income: Domestic office loans$15,048,0001,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$213,0002,471
Interest income: Securities$5,494,000827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$48,0001,862
2022-09-30 (YTD Data)Rank
Total interest income$15,006,0001,521
Interest income: Domestic office loans$10,911,0001,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$154,0002,227
Interest income: Securities$3,909,000824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$32,0001,819
2022-06-30 (YTD Data)Rank
Total interest income$9,560,0001,524
Interest income: Domestic office loans$7,055,0001,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$86,0001,930
Interest income: Securities$2,402,000838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$17,0001,938
2022-03-31 (YTD Data)Rank
Total interest income$4,634,0001,521
Interest income: Domestic office loans$3,493,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$30,0001,725
Interest income: Securities$1,104,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$18,258,0001,590
Interest income: Domestic office loans$14,669,0001,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$177,0001,174
Interest income: Securities$3,384,000905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$28,0002,092
2021-09-30 (YTD Data)Rank
Total interest income$13,748,0001,620
Interest income: Domestic office loans$11,167,0001,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$125,0001,222
Interest income: Securities$2,435,000928
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$21,0002,073
2021-06-30 (YTD Data)Rank
Total interest income$9,328,0001,586
Interest income: Domestic office loans$7,688,0001,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$76,0001,236
Interest income: Securities$1,551,000939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$13,0002,165
2021-03-31 (YTD Data)Rank
Total interest income$4,678,0001,588
Interest income: Domestic office loans$3,896,0001,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$40,0001,156
Interest income: Securities$735,000944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$18,291,0001,608
Interest income: Domestic office loans$14,913,0001,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$195,0001,589
Interest income: Securities$3,145,000947
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,840
Other interest income$31,0002,235
2020-09-30 (YTD Data)Rank
Total interest income$14,044,0001,583
Interest income: Domestic office loans$11,424,0001,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$158,0001,646
Interest income: Securities$2,432,000939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$24,0002,206
2020-06-30 (YTD Data)Rank
Total interest income$9,740,0001,551
Interest income: Domestic office loans$7,855,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$119,0001,734
Interest income: Securities$1,743,000903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$17,0002,168
2020-03-31 (YTD Data)Rank
Total interest income$4,534,0001,635
Interest income: Domestic office loans$3,525,0001,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$90,0001,676
Interest income: Securities$905,000903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$8,0002,204
2019-12-31 (YTD Data)Rank
Total interest income$18,070,0001,653
Interest income: Domestic office loans$14,281,0001,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$521,0001,465
Interest income: Securities$3,164,0001,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,663
Other interest income$63,0001,759
2019-09-30 (YTD Data)Rank
Total interest income$13,432,0001,685
Interest income: Domestic office loans$10,655,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$405,0001,459
Interest income: Securities$2,289,0001,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,608
Other interest income$50,0001,712
2019-06-30 (YTD Data)Rank
Total interest income$8,841,0001,700
Interest income: Domestic office loans$7,045,0001,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$265,0001,440
Interest income: Securities$1,471,0001,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,540
Other interest income$37,0001,642
2019-03-31 (YTD Data)Rank
Total interest income$4,332,0001,732
Interest income: Domestic office loans$3,476,0001,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$97,0001,825
Interest income: Securities$729,0001,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$19,0001,606
2018-12-31 (YTD Data)Rank
Total interest income$16,347,0001,730
Interest income: Domestic office loans$13,582,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$217,0002,200
Interest income: Securities$2,475,0001,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$73,0001,604
2018-09-30 (YTD Data)Rank
Total interest income$12,070,0001,736
Interest income: Domestic office loans$10,102,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$105,0002,836
Interest income: Securities$1,809,0001,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$54,0001,573
2018-06-30 (YTD Data)Rank
Total interest income$7,944,0001,735
Interest income: Domestic office loans$6,655,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$76,0002,657
Interest income: Securities$1,178,0001,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$35,0001,612
2018-03-31 (YTD Data)Rank
Total interest income$3,923,0001,742
Interest income: Domestic office loans$3,284,0001,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$46,0002,251
Interest income: Securities$575,0001,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$18,0001,539
2017-12-31 (YTD Data)Rank
Total interest income$15,403,0001,719
Interest income: Domestic office loans$13,080,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$107,0002,774
Interest income: Securities$2,152,0001,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$64,0001,567
2017-09-30 (YTD Data)Rank
Total interest income$11,403,0001,737
Interest income: Domestic office loans$9,695,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$51,0003,407
Interest income: Securities$1,610,0001,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$47,0001,558
2017-06-30 (YTD Data)Rank
Total interest income$7,527,0001,738
Interest income: Domestic office loans$6,396,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$22,0003,890
Interest income: Securities$1,079,0001,374
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$30,0001,601
2017-03-31 (YTD Data)Rank
Total interest income$3,710,0001,750
Interest income: Domestic office loans$3,149,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$9,0004,032
Interest income: Securities$538,0001,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$14,488,0001,748
Interest income: Domestic office loans$12,210,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$105,0002,038
Interest income: Securities$2,122,0001,354
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$51,0001,717
2016-09-30 (YTD Data)Rank
Total interest income$10,753,0001,769
Interest income: Domestic office loans$9,026,0001,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$88,0001,833
Interest income: Securities$1,601,0001,355
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$38,0001,704
2016-06-30 (YTD Data)Rank
Total interest income$7,100,0001,787
Interest income: Domestic office loans$5,905,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$61,0001,747
Interest income: Securities$1,109,0001,347
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$25,0001,718
2016-03-31 (YTD Data)Rank
Total interest income$3,526,0001,804
Interest income: Domestic office loans$2,902,0001,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$25,0002,073
Interest income: Securities$573,0001,326
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$26,0001,030
2015-12-31 (YTD Data)Rank
Total interest income$13,430,0001,842
Interest income: Domestic office loans$11,017,0001,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$40,0003,059
Interest income: Securities$2,322,0001,292
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$51,0001,657
2015-09-30 (YTD Data)Rank
Total interest income$9,937,0001,876
Interest income: Domestic office loans$8,116,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$25,0003,308
Interest income: Securities$1,758,0001,292
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$38,0001,662
2015-06-30 (YTD Data)Rank
Total interest income$6,504,0001,898
Interest income: Domestic office loans$5,284,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$19,0003,083
Interest income: Securities$1,176,0001,300
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$25,0001,711
2015-03-31 (YTD Data)Rank
Total interest income$3,194,0001,936
Interest income: Domestic office loans$2,582,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$589,0001,319
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$13,0001,619
2014-12-31 (YTD Data)Rank
Total interest income$12,961,0001,920
Interest income: Domestic office loans$10,414,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$22,0003,854
Interest income: Securities$2,473,0001,297
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$52,0001,556
2014-09-30 (YTD Data)Rank
Total interest income$9,669,0001,936
Interest income: Domestic office loans$7,748,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$13,0004,122
Interest income: Securities$1,870,0001,313
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$38,0001,562
2014-06-30 (YTD Data)Rank
Total interest income$6,435,0001,934
Interest income: Domestic office loans$5,131,0002,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$10,0003,971
Interest income: Securities$1,268,0001,321
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$26,0001,550
2014-03-31 (YTD Data)Rank
Total interest income$3,215,0001,930
Interest income: Domestic office loans$2,543,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$657,0001,291
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$13,029,0001,913
Interest income: Domestic office loans$10,945,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$15,0004,547
Interest income: Securities$2,016,0001,542
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$53,0001,349
2013-09-30 (YTD Data)Rank
Total interest income$9,735,0001,929
Interest income: Domestic office loans$8,277,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$1,408,0001,630
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$40,0001,344
2013-06-30 (YTD Data)Rank
Total interest income$6,445,0001,932
Interest income: Domestic office loans$5,533,0001,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$876,0001,724
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$27,0001,341
2013-03-31 (YTD Data)Rank
Total interest income$3,209,0001,955
Interest income: Domestic office loans$2,768,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$436,0001,743
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$13,587,0001,940
Interest income: Domestic office loans$11,416,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$18,0004,262
Interest income: Securities$2,097,0001,636
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$56,0001,300
2012-09-30 (YTD Data)Rank
Total interest income$10,286,0001,953
Interest income: Domestic office loans$8,543,0002,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$1,692,0001,588
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$41,0001,264
2012-06-30 (YTD Data)Rank
Total interest income$6,906,0001,946
Interest income: Domestic office loans$5,599,0002,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$1,274,0001,469
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$27,0001,299
2012-03-31 (YTD Data)Rank
Total interest income$3,514,0001,930
Interest income: Domestic office loans$2,808,0002,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$691,0001,394
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$14,441,0001,954
Interest income: Domestic office loans$10,907,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$24,0003,368
Interest income: Securities$3,456,0001,218
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$54,0001,225
2011-09-30 (YTD Data)Rank
Total interest income$10,956,0001,956
Interest income: Domestic office loans$8,153,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$2,751,0001,186
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$41,0001,203
2011-06-30 (YTD Data)Rank
Total interest income$7,325,0001,965
Interest income: Domestic office loans$5,369,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$1,925,0001,149
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$28,0001,225
2011-03-31 (YTD Data)Rank
Total interest income$3,586,0002,003
Interest income: Domestic office loans$2,644,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$928,0001,168
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$14,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$14,801,0002,032
Interest income: Domestic office loans$10,459,0002,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$12,0004,052
Interest income: Securities$4,263,0001,034
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$55,0001,198
2010-09-30 (YTD Data)Rank
Total interest income$11,257,0002,056
Interest income: Domestic office loans$7,799,0002,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$9,0003,957
Interest income: Securities$3,397,0001,008
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,0001,341
Other interest income$42,0001,140
2010-06-30 (YTD Data)Rank
Total interest income$7,756,0002,021
Interest income: Domestic office loans$5,243,0002,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$2,476,000948
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$28,0001,163
2010-03-31 (YTD Data)Rank
Total interest income$3,810,0002,095
Interest income: Domestic office loans$2,452,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$1,338,000903
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$16,0001,069
2009-12-31 (YTD Data)Rank
Total interest income$15,966,0002,119
Interest income: Domestic office loans$9,309,0002,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$4,0004,638
Interest income: Securities$6,589,000796
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$57,0001,156
2009-09-30 (YTD Data)Rank
Total interest income$12,028,0002,152
Interest income: Domestic office loans$6,951,0002,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$5,025,000812
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$43,0001,148
2009-06-30 (YTD Data)Rank
Total interest income$7,962,0002,197
Interest income: Domestic office loans$4,576,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$3,353,000830
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$30,0001,034
2009-03-31 (YTD Data)Rank
Total interest income$3,975,0002,223
Interest income: Domestic office loans$2,263,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,700,000831
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$16,901,0002,241
Interest income: Domestic office loans$8,763,0003,320
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$7,689,000736
Interest income: Trading accounts$0202
Interest income: Federal funds sold$379,000570
Other interest income$69,0001,960
2008-09-30 (YTD Data)Rank
Total interest income$12,753,0002,275
Interest income: Domestic office loans$6,633,0003,339
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$5,692,000757
Interest income: Trading accounts$0199
Interest income: Federal funds sold$375,000539
Other interest income$52,0002,078
2008-06-30 (YTD Data)Rank
Total interest income$8,498,0002,301
Interest income: Domestic office loans$4,450,0003,374
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$3,640,000794
Interest income: Trading accounts$0203
Interest income: Federal funds sold$372,000409
Other interest income$35,0002,127
2008-03-31 (YTD Data)Rank
Total interest income$4,275,0002,355
Interest income: Domestic office loans$2,292,0003,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,666,000870
Interest income: Trading accounts$0182
Interest income: Federal funds sold$297,000328
Other interest income$20,0001,967
2007-12-31 (YTD Data)Rank
Total interest income$18,118,0002,271
Interest income: Domestic office loans$10,707,0003,026
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$5,508,0001,042
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,827,000351
Other interest income$74,0002,192
2007-09-30 (YTD Data)Rank
Total interest income$13,467,0002,303
Interest income: Domestic office loans$8,020,0003,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$4,107,0001,042
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,282,000382
Other interest income$57,0002,147
2007-06-30 (YTD Data)Rank
Total interest income$8,946,0002,328
Interest income: Domestic office loans$5,413,0003,011
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$2,656,0001,085
Interest income: Trading accounts$0200
Interest income: Federal funds sold$840,000431
Other interest income$36,0002,268
2007-03-31 (YTD Data)Rank
Total interest income$4,451,0002,335
Interest income: Domestic office loans$2,714,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$1,257,0001,147
Interest income: Trading accounts$0197
Interest income: Federal funds sold$461,000405
Other interest income$19,0002,203
2006-12-31 (YTD Data)Rank
Total interest income$17,490,0002,230
Interest income: Domestic office loans$11,895,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$4,162,0001,304
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,365,000391
Other interest income$66,0002,356
2006-09-30 (YTD Data)Rank
Total interest income$13,015,0002,240
Interest income: Domestic office loans$9,059,0002,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$2,998,0001,325
Interest income: Trading accounts$0111
Interest income: Federal funds sold$908,000404
Other interest income$49,0002,326
2006-06-30 (YTD Data)Rank
Total interest income$8,626,0002,217
Interest income: Domestic office loans$6,122,0002,490
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$1,912,0001,362
Interest income: Trading accounts$0112
Interest income: Federal funds sold$556,000451
Other interest income$35,0002,176
2006-03-31 (YTD Data)Rank
Total interest income$4,309,0002,174
Interest income: Domestic office loans$3,107,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$942,0001,359
Interest income: Trading accounts$0113
Interest income: Federal funds sold$241,000518
Other interest income$19,0002,003
2005-12-31 (YTD Data)Rank
Total interest income$16,353,0002,042
Interest income: Domestic office loans$12,468,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$3,131,0001,520
Interest income: Trading accounts$0124
Interest income: Federal funds sold$709,000491
Other interest income$42,0002,864
2005-09-30 (YTD Data)Rank
Total interest income$12,127,0002,016
Interest income: Domestic office loans$9,405,0002,139
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$2,256,0001,568
Interest income: Trading accounts$0117
Interest income: Federal funds sold$432,000528
Other interest income$33,0002,767
2005-06-30 (YTD Data)Rank
Total interest income$8,059,0001,960
Interest income: Domestic office loans$6,296,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,489,0001,584
Interest income: Trading accounts$0114
Interest income: Federal funds sold$251,000538
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$4,007,0001,935
Interest income: Domestic office loans$3,174,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$721,0001,629
Interest income: Trading accounts$0108
Interest income: Federal funds sold$101,000634
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$15,378,0001,860
Interest income: Domestic office loans$12,331,0001,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,682,0001,720
Interest income: Trading accounts$0141
Interest income: Federal funds sold$321,000400
Other interest income$44,0002,451
2004-09-30 (YTD Data)Rank
Total interest income$11,425,0001,858
Interest income: Domestic office loans$9,196,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,001,0001,739
Interest income: Trading accounts$0127
Interest income: Federal funds sold$196,000423
Other interest income$32,0002,445
2004-06-30 (YTD Data)Rank
Total interest income$7,573,0001,849
Interest income: Domestic office loans$6,127,0001,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,308,0001,776
Interest income: Trading accounts$0119
Interest income: Federal funds sold$116,000425
Other interest income$22,0002,341
2004-03-31 (YTD Data)Rank
Total interest income$3,772,0001,863
Interest income: Domestic office loans$3,043,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$654,0001,812
Interest income: Trading accounts$0108
Interest income: Federal funds sold$64,000394
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$15,473,0001,841
Interest income: Domestic office loans$12,535,0001,854
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$2,524,0001,832
Interest income: Trading accounts$0150
Interest income: Federal funds sold$372,000374
Other interest income$41,0002,195
2003-09-30 (YTD Data)Rank
Total interest income$11,684,0001,865
Interest income: Domestic office loans$9,462,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,905,0001,841
Interest income: Trading accounts$0140
Interest income: Federal funds sold$286,000389
Other interest income$31,0002,209
2003-06-30 (YTD Data)Rank
Total interest income$7,883,0001,863
Interest income: Domestic office loans$6,369,0001,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$1,285,0001,870
Interest income: Trading accounts$0136
Interest income: Federal funds sold$207,000380
Other interest income$21,0002,187
2003-03-31 (YTD Data)Rank
Total interest income$3,904,0001,884
Interest income: Domestic office loans$3,119,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$668,0001,852
Interest income: Trading accounts$0122
Interest income: Federal funds sold$106,000367
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$18,291,0001,681
Interest income: Domestic office loans$13,567,0001,791
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$4,318,0001,325
Interest income: Trading accounts$0154
Interest income: Federal funds sold$361,000566
Other interest income$44,0002,128
2001-12-31 (YTD Data)Rank
Total interest income$20,302,0001,675
Interest income: Domestic office loans$13,134,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$6,006,0001,052
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,100,000481
Other interest income$60,0001,955
2000-12-31 (YTD Data)Rank
Total interest income$20,092,0001,723
Interest income: Domestic office loans$13,184,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$6,241,0001,106
Interest income: Trading accounts$0175
Interest income: Federal funds sold$667,000847
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,228,0001,889
Interest income: Domestic office loans$10,989,0002,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$5,719,0001,201
Interest income: Trading accounts$0182
Interest income: Federal funds sold$520,0001,076
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,656,0001,840
Interest income: Domestic office loans$10,417,0002,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$6,226,0001,089
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,013,000710
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,005,0001,838
Interest income: Domestic office loans$10,453,0002,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$6,450,0001,104
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,102,000528
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,571,0001,928
Interest income: Domestic office loans$10,215,0002,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$6,370,0001,171
Interest income: Trading accounts$0283
Interest income: Federal funds sold$981,000604
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,173,0002,078
Interest income: Domestic office loans$9,526,0002,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$5,807,0001,303
Interest income: Trading accounts$0335
Interest income: Federal funds sold$839,000762
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$13,841,0002,213
Interest income: Domestic office loans$7,365,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$6,090,0001,236
Interest income: Trading accounts$0434
Interest income: Federal funds sold$382,0001,032
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$13,478,0002,301
Interest income: Domestic office loans$7,038,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$5,843,0001,341
Interest income: Trading accounts$0484
Interest income: Federal funds sold$594,000614
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,232,0002,469
Interest income: Domestic office loans$7,676,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,068,0001,487
Interest income: Trading accounts$0558
Interest income: Federal funds sold$488,000958
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.