Home > First National Bank > Total Interest Income

First National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$17,611,0002,057
Interest income: Domestic office loans$9,323,0002,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,710,000694
Interest income: Securities$4,552,0001,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,237
Other interest income$24,0002,944
2023-09-30 (YTD Data)Rank
Total interest income$13,127,0002,034
Interest income: Domestic office loans$6,813,0002,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,913,000640
Interest income: Securities$3,384,0001,110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,241
Other interest income$16,0002,962
2023-06-30 (YTD Data)Rank
Total interest income$8,795,0002,008
Interest income: Domestic office loans$4,404,0002,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,181,000554
Interest income: Securities$2,199,0001,136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$4,314,0002,008
Interest income: Domestic office loans$2,116,0002,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,115,000446
Interest income: Securities$1,078,0001,171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$12,403,0002,225
Interest income: Domestic office loans$7,489,0002,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,209,000492
Interest income: Securities$2,692,0001,446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,271
Other interest income$12,0003,104
2022-09-30 (YTD Data)Rank
Total interest income$8,375,0002,328
Interest income: Domestic office loans$5,515,0002,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,093,000532
Interest income: Securities$1,758,0001,538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$4,985,0002,438
Interest income: Domestic office loans$3,609,0002,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$349,000615
Interest income: Securities$1,021,0001,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$2,332,0002,491
Interest income: Domestic office loans$1,810,0002,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$66,000831
Interest income: Securities$453,0001,657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$9,933,0002,473
Interest income: Domestic office loans$8,340,0002,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$191,0001,081
Interest income: Securities$1,390,0001,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$12,0002,852
2021-09-30 (YTD Data)Rank
Total interest income$7,089,0002,587
Interest income: Domestic office loans$5,960,0002,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$135,0001,124
Interest income: Securities$985,0001,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$4,600,0002,644
Interest income: Domestic office loans$3,898,0002,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$78,0001,202
Interest income: Securities$617,0001,851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$2,043,0002,830
Interest income: Domestic office loans$1,732,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$40,0001,156
Interest income: Securities$267,0001,972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$9,144,0002,654
Interest income: Domestic office loans$7,913,0002,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$342,000881
Interest income: Securities$861,0002,399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$28,0002,342
2020-09-30 (YTD Data)Rank
Total interest income$6,973,0002,647
Interest income: Domestic office loans$5,966,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$302,000849
Interest income: Securities$681,0002,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$24,0002,206
2020-06-30 (YTD Data)Rank
Total interest income$4,721,0002,649
Interest income: Domestic office loans$3,921,0002,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$262,000811
Interest income: Securities$520,0002,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$18,0002,118
2020-03-31 (YTD Data)Rank
Total interest income$2,503,0002,552
Interest income: Domestic office loans$1,948,0002,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$225,000717
Interest income: Securities$323,0001,952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$10,689,0002,476
Interest income: Domestic office loans$7,883,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,219,000680
Interest income: Securities$1,547,0001,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$39,0002,281
2019-09-30 (YTD Data)Rank
Total interest income$8,094,0002,479
Interest income: Domestic office loans$5,917,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$952,000677
Interest income: Securities$1,194,0001,768
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$31,0002,205
2019-06-30 (YTD Data)Rank
Total interest income$5,351,0002,494
Interest income: Domestic office loans$3,888,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$619,000682
Interest income: Securities$824,0001,738
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$20,0002,287
2019-03-31 (YTD Data)Rank
Total interest income$2,665,0002,494
Interest income: Domestic office loans$1,933,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$322,000652
Interest income: Securities$401,0001,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$10,054,0002,516
Interest income: Domestic office loans$7,616,0002,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,120,000553
Interest income: Securities$1,275,0002,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$43,0002,158
2018-09-30 (YTD Data)Rank
Total interest income$7,391,0002,548
Interest income: Domestic office loans$5,641,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$793,000542
Interest income: Securities$921,0002,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$36,0002,003
2018-06-30 (YTD Data)Rank
Total interest income$4,799,0002,577
Interest income: Domestic office loans$3,707,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$471,000563
Interest income: Securities$597,0002,154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$24,0001,990
2018-03-31 (YTD Data)Rank
Total interest income$2,398,0002,575
Interest income: Domestic office loans$1,855,0002,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$246,000521
Interest income: Securities$284,0002,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$9,027,0002,641
Interest income: Domestic office loans$7,413,0002,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$796,000458
Interest income: Securities$784,0002,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$34,0002,216
2017-09-30 (YTD Data)Rank
Total interest income$6,670,0002,683
Interest income: Domestic office loans$5,507,0002,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$575,000453
Interest income: Securities$563,0002,892
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$25,0002,200
2017-06-30 (YTD Data)Rank
Total interest income$4,289,0002,737
Interest income: Domestic office loans$3,610,0002,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$311,000493
Interest income: Securities$351,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$17,0002,184
2017-03-31 (YTD Data)Rank
Total interest income$2,113,0002,759
Interest income: Domestic office loans$1,787,0002,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$152,000469
Interest income: Securities$166,0003,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$8,0002,214
2016-12-31 (YTD Data)Rank
Total interest income$8,134,0002,813
Interest income: Domestic office loans$7,174,0002,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$362,000560
Interest income: Securities$564,0003,317
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$34,0002,139
2016-09-30 (YTD Data)Rank
Total interest income$6,040,0002,839
Interest income: Domestic office loans$5,329,0002,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$269,000557
Interest income: Securities$417,0003,389
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$25,0002,137
2016-06-30 (YTD Data)Rank
Total interest income$4,006,0002,857
Interest income: Domestic office loans$3,546,0002,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$167,000583
Interest income: Securities$276,0003,464
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$17,0002,132
2016-03-31 (YTD Data)Rank
Total interest income$2,004,0002,860
Interest income: Domestic office loans$1,763,0002,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$87,000555
Interest income: Securities$145,0003,409
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$8,031,0002,829
Interest income: Domestic office loans$7,248,0002,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$144,000982
Interest income: Securities$603,0003,396
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$36,0002,039
2015-09-30 (YTD Data)Rank
Total interest income$5,934,0002,878
Interest income: Domestic office loans$5,347,0002,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$95,0001,097
Interest income: Securities$464,0003,404
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$3,951,0002,879
Interest income: Domestic office loans$3,558,0002,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$61,0001,134
Interest income: Securities$313,0003,421
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$1,929,0002,924
Interest income: Domestic office loans$1,742,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$30,0001,113
Interest income: Securities$149,0003,560
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$8,011,0002,886
Interest income: Domestic office loans$7,234,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$144,000844
Interest income: Securities$593,0003,693
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$40,0001,851
2014-09-30 (YTD Data)Rank
Total interest income$5,976,0002,922
Interest income: Domestic office loans$5,433,0002,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$112,000772
Interest income: Securities$400,0003,930
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$31,0001,782
2014-06-30 (YTD Data)Rank
Total interest income$3,929,0002,957
Interest income: Domestic office loans$3,589,0002,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$77,000761
Interest income: Securities$241,0004,120
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$22,0001,741
2014-03-31 (YTD Data)Rank
Total interest income$1,965,0002,964
Interest income: Domestic office loans$1,795,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$37,000797
Interest income: Securities$123,0004,132
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$8,394,0002,834
Interest income: Domestic office loans$7,821,0002,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$163,000801
Interest income: Securities$375,0004,475
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$35,0001,800
2013-09-30 (YTD Data)Rank
Total interest income$6,372,0002,827
Interest income: Domestic office loans$5,954,0002,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$121,000822
Interest income: Securities$271,0004,517
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$26,0001,789
2013-06-30 (YTD Data)Rank
Total interest income$4,284,0002,807
Interest income: Domestic office loans$4,011,0002,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$76,000892
Interest income: Securities$178,0004,529
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$19,0001,704
2013-03-31 (YTD Data)Rank
Total interest income$2,162,0002,798
Interest income: Domestic office loans$2,021,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$36,000945
Interest income: Securities$98,0004,426
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$9,192,0002,777
Interest income: Domestic office loans$8,634,0002,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$143,000963
Interest income: Securities$383,0004,680
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$32,0001,892
2012-09-30 (YTD Data)Rank
Total interest income$6,968,0002,813
Interest income: Domestic office loans$6,537,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$108,000945
Interest income: Securities$300,0004,713
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$23,0001,865
2012-06-30 (YTD Data)Rank
Total interest income$4,493,0002,909
Interest income: Domestic office loans$4,207,0002,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$72,000972
Interest income: Securities$199,0004,770
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$15,0001,919
2012-03-31 (YTD Data)Rank
Total interest income$2,226,0002,957
Interest income: Domestic office loans$2,094,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$36,000959
Interest income: Securities$90,0005,000
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$9,206,0002,975
Interest income: Domestic office loans$8,726,0002,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$141,000971
Interest income: Securities$311,0005,386
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$28,0001,975
2011-09-30 (YTD Data)Rank
Total interest income$6,967,0002,989
Interest income: Domestic office loans$6,584,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$101,0001,002
Interest income: Securities$261,0005,266
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$21,0001,941
2011-06-30 (YTD Data)Rank
Total interest income$4,664,0002,986
Interest income: Domestic office loans$4,408,0002,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$61,0001,122
Interest income: Securities$180,0005,251
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$15,0001,909
2011-03-31 (YTD Data)Rank
Total interest income$2,309,0003,030
Interest income: Domestic office loans$2,209,0002,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$31,0001,109
Interest income: Securities$63,0005,767
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$10,135,0002,925
Interest income: Domestic office loans$9,872,0002,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$103,0001,391
Interest income: Securities$138,0006,516
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$22,0002,259
2010-09-30 (YTD Data)Rank
Total interest income$7,727,0002,944
Interest income: Domestic office loans$7,532,0002,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$71,0001,489
Interest income: Securities$106,0006,612
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$18,0002,059
2010-06-30 (YTD Data)Rank
Total interest income$5,208,0002,949
Interest income: Domestic office loans$5,076,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$42,0001,597
Interest income: Securities$76,0006,615
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$2,647,0002,952
Interest income: Domestic office loans$2,581,0002,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0001,452
Interest income: Securities$39,0006,673
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$11,533,0002,856
Interest income: Domestic office loans$11,202,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$58,0002,019
Interest income: Securities$246,0006,384
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$26,0001,996
2009-09-30 (YTD Data)Rank
Total interest income$8,695,0002,886
Interest income: Domestic office loans$8,444,0002,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$38,0002,159
Interest income: Securities$193,0006,418
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$19,0001,992
2009-06-30 (YTD Data)Rank
Total interest income$5,824,0002,903
Interest income: Domestic office loans$5,642,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$26,0002,023
Interest income: Securities$138,0006,413
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$2,981,0002,878
Interest income: Domestic office loans$2,880,0002,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$79,0006,336
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$12,815,0002,859
Interest income: Domestic office loans$11,963,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$405,0006,085
Interest income: Trading accounts$0202
Interest income: Federal funds sold$381,000568
Other interest income$59,0002,191
2008-09-30 (YTD Data)Rank
Total interest income$9,756,0002,875
Interest income: Domestic office loans$9,030,0002,591
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$311,0006,089
Interest income: Trading accounts$0199
Interest income: Federal funds sold$367,000548
Other interest income$47,0002,222
2008-06-30 (YTD Data)Rank
Total interest income$6,599,0002,886
Interest income: Domestic office loans$6,042,0002,605
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$217,0006,093
Interest income: Trading accounts$0203
Interest income: Federal funds sold$307,000500
Other interest income$32,0002,245
2008-03-31 (YTD Data)Rank
Total interest income$3,395,0002,875
Interest income: Domestic office loans$3,079,0002,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$115,0006,064
Interest income: Trading accounts$0182
Interest income: Federal funds sold$185,000545
Other interest income$15,0002,350
2007-12-31 (YTD Data)Rank
Total interest income$13,899,0002,879
Interest income: Domestic office loans$12,528,0002,624
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$569,0005,671
Interest income: Trading accounts$0220
Interest income: Federal funds sold$752,000931
Other interest income$48,0002,884
2007-09-30 (YTD Data)Rank
Total interest income$10,425,0002,881
Interest income: Domestic office loans$9,428,0002,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$423,0005,718
Interest income: Trading accounts$0215
Interest income: Federal funds sold$536,0001,044
Other interest income$36,0002,900
2007-06-30 (YTD Data)Rank
Total interest income$6,875,0002,931
Interest income: Domestic office loans$6,180,0002,683
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$277,0005,770
Interest income: Trading accounts$0200
Interest income: Federal funds sold$392,0001,025
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$3,389,0002,961
Interest income: Domestic office loans$3,022,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$130,0005,914
Interest income: Trading accounts$0197
Interest income: Federal funds sold$223,000908
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$13,369,0002,813
Interest income: Domestic office loans$12,153,0002,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$530,0005,714
Interest income: Trading accounts$0120
Interest income: Federal funds sold$628,000968
Other interest income$54,0002,688
2006-09-30 (YTD Data)Rank
Total interest income$9,875,0002,825
Interest income: Domestic office loans$9,032,0002,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$408,0005,681
Interest income: Trading accounts$0111
Interest income: Federal funds sold$390,0001,134
Other interest income$41,0002,623
2006-06-30 (YTD Data)Rank
Total interest income$6,457,0002,843
Interest income: Domestic office loans$5,915,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$273,0005,671
Interest income: Trading accounts$0112
Interest income: Federal funds sold$239,0001,204
Other interest income$28,0002,525
2006-03-31 (YTD Data)Rank
Total interest income$3,167,0002,839
Interest income: Domestic office loans$2,908,0002,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$136,0005,638
Interest income: Trading accounts$0113
Interest income: Federal funds sold$108,0001,323
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$11,999,0002,709
Interest income: Domestic office loans$10,987,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$495,0005,642
Interest income: Trading accounts$0124
Interest income: Federal funds sold$470,000738
Other interest income$46,0002,711
2005-09-30 (YTD Data)Rank
Total interest income$8,891,0002,682
Interest income: Domestic office loans$8,151,0002,402
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$362,0005,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$341,000673
Other interest income$36,0002,611
2005-06-30 (YTD Data)Rank
Total interest income$5,867,0002,651
Interest income: Domestic office loans$5,385,0002,371
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$230,0005,822
Interest income: Trading accounts$0114
Interest income: Federal funds sold$226,000601
Other interest income$25,0002,543
2005-03-31 (YTD Data)Rank
Total interest income$2,734,0002,781
Interest income: Domestic office loans$2,515,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$92,0006,341
Interest income: Trading accounts$0108
Interest income: Federal funds sold$114,000570
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$10,650,0002,660
Interest income: Domestic office loans$10,021,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$205,0007,312
Interest income: Trading accounts$0141
Interest income: Federal funds sold$360,000366
Other interest income$62,0001,910
2004-09-30 (YTD Data)Rank
Total interest income$7,900,0002,668
Interest income: Domestic office loans$7,462,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$153,0007,370
Interest income: Trading accounts$0127
Interest income: Federal funds sold$234,000358
Other interest income$50,0001,766
2004-06-30 (YTD Data)Rank
Total interest income$5,237,0002,673
Interest income: Domestic office loans$4,936,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$99,0007,458
Interest income: Trading accounts$0119
Interest income: Federal funds sold$163,000313
Other interest income$38,0001,561
2004-03-31 (YTD Data)Rank
Total interest income$2,660,0002,617
Interest income: Domestic office loans$2,504,0002,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$46,0007,614
Interest income: Trading accounts$0108
Interest income: Federal funds sold$83,000308
Other interest income$26,0001,242
2003-12-31 (YTD Data)Rank
Total interest income$11,861,0002,408
Interest income: Domestic office loans$11,267,0002,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$247,0007,236
Interest income: Trading accounts$0150
Interest income: Federal funds sold$303,000452
Other interest income$41,0002,195
2003-09-30 (YTD Data)Rank
Total interest income$8,838,0002,466
Interest income: Domestic office loans$8,403,0002,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$199,0007,157
Interest income: Trading accounts$0140
Interest income: Federal funds sold$217,000530
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$6,087,0002,408
Interest income: Domestic office loans$5,789,0002,038
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$144,0007,093
Interest income: Trading accounts$0136
Interest income: Federal funds sold$137,000577
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$3,112,0002,366
Interest income: Domestic office loans$2,971,0001,991
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$75,0007,108
Interest income: Trading accounts$0122
Interest income: Federal funds sold$50,000790
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$13,599,0002,263
Interest income: Domestic office loans$13,017,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$333,0007,222
Interest income: Trading accounts$0154
Interest income: Federal funds sold$184,0001,214
Other interest income$62,0001,668
2001-12-31 (YTD Data)Rank
Total interest income$14,933,0002,292
Interest income: Domestic office loans$13,872,0001,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$450,0007,043
Interest income: Trading accounts$0152
Interest income: Federal funds sold$531,0001,061
Other interest income$74,0001,662
2000-12-31 (YTD Data)Rank
Total interest income$14,553,0002,397
Interest income: Domestic office loans$13,605,0001,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$620,0006,777
Interest income: Trading accounts$0175
Interest income: Federal funds sold$322,0001,847
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$12,878,0002,543
Interest income: Domestic office loans$11,881,0002,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$540,0007,202
Interest income: Trading accounts$0182
Interest income: Federal funds sold$455,0001,289
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,866,0002,733
Interest income: Domestic office loans$10,865,0002,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$402,0008,156
Interest income: Trading accounts$0204
Interest income: Federal funds sold$597,0001,291
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,370,0003,119
Interest income: Domestic office loans$9,712,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$543,0007,853
Interest income: Trading accounts$0210
Interest income: Federal funds sold$114,0004,753
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,801,0003,685
Interest income: Domestic office loans$8,051,0003,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$7,0003,646
Interest income: Securities$525,0008,415
Interest income: Trading accounts$0283
Interest income: Federal funds sold$218,0002,901
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,436,0004,316
Interest income: Domestic office loans$6,671,0003,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$576,0008,442
Interest income: Trading accounts$0335
Interest income: Federal funds sold$186,0003,551
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,353,0004,618
Interest income: Domestic office loans$5,576,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$648,0008,174
Interest income: Trading accounts$0434
Interest income: Federal funds sold$127,0003,212
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,025,0004,931
Interest income: Domestic office loans$5,150,0004,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$644,0008,610
Interest income: Trading accounts$0484
Interest income: Federal funds sold$231,0001,586
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,789,0005,660
Interest income: Domestic office loans$4,845,0004,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$739,0008,781
Interest income: Trading accounts$0558
Interest income: Federal funds sold$205,0002,344
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.