Home > First National Bank > Total Interest Income

First National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$17,939,0002,036
Interest income: Domestic office loans$12,198,0002,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$449,0002,460
Interest income: Securities$5,193,000993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$99,0001,678
2023-09-30 (YTD Data)Rank
Total interest income$13,050,0002,045
Interest income: Domestic office loans$8,908,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$164,0003,088
Interest income: Securities$3,913,000993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$65,0001,748
2023-06-30 (YTD Data)Rank
Total interest income$8,624,0002,031
Interest income: Domestic office loans$5,917,0002,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$38,0003,791
Interest income: Securities$2,630,000996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$39,0001,802
2023-03-31 (YTD Data)Rank
Total interest income$4,093,0002,070
Interest income: Domestic office loans$2,726,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$14,0003,881
Interest income: Securities$1,299,0001,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$54,000942
2022-12-31 (YTD Data)Rank
Total interest income$14,646,0002,007
Interest income: Domestic office loans$9,576,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$100,0003,285
Interest income: Securities$4,970,000913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$10,667,0001,979
Interest income: Domestic office loans$7,006,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$40,0003,652
Interest income: Securities$3,621,000883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$6,894,0001,968
Interest income: Domestic office loans$4,547,0002,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$18,0003,676
Interest income: Securities$2,329,000863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$3,385,0001,937
Interest income: Domestic office loans$2,277,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$1,101,000847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$13,564,0002,010
Interest income: Domestic office loans$9,473,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$35,0003,292
Interest income: Securities$4,045,000776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$10,251,0002,035
Interest income: Domestic office loans$7,192,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$26,0003,313
Interest income: Securities$3,014,000764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$19,0002,168
2021-06-30 (YTD Data)Rank
Total interest income$6,906,0002,013
Interest income: Domestic office loans$4,881,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$1,996,000746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$14,0002,087
2021-03-31 (YTD Data)Rank
Total interest income$3,555,0001,951
Interest income: Domestic office loans$2,527,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$1,012,000706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$8,0001,903
2020-12-31 (YTD Data)Rank
Total interest income$13,838,0002,002
Interest income: Domestic office loans$9,367,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$219,0001,416
Interest income: Securities$4,222,000720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$30,0002,275
2020-09-30 (YTD Data)Rank
Total interest income$10,439,0002,001
Interest income: Domestic office loans$6,977,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$206,0001,273
Interest income: Securities$3,235,000725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$21,0002,335
2020-06-30 (YTD Data)Rank
Total interest income$7,109,0001,999
Interest income: Domestic office loans$4,702,0002,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$181,0001,159
Interest income: Securities$2,210,000732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$16,0002,235
2020-03-31 (YTD Data)Rank
Total interest income$3,531,0001,997
Interest income: Domestic office loans$2,266,0002,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$154,0001,040
Interest income: Securities$1,103,000758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$8,0002,204
2019-12-31 (YTD Data)Rank
Total interest income$13,821,0002,057
Interest income: Domestic office loans$8,520,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$830,000962
Interest income: Securities$4,438,000762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$33,0002,449
2019-09-30 (YTD Data)Rank
Total interest income$10,291,0002,099
Interest income: Domestic office loans$6,261,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$665,000947
Interest income: Securities$3,343,000770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$22,0002,555
2019-06-30 (YTD Data)Rank
Total interest income$6,842,0002,094
Interest income: Domestic office loans$4,139,0002,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$437,000937
Interest income: Securities$2,252,000778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$14,0002,637
2019-03-31 (YTD Data)Rank
Total interest income$3,411,0002,092
Interest income: Domestic office loans$2,085,0002,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$186,0001,073
Interest income: Securities$1,134,000774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$13,995,0001,966
Interest income: Domestic office loans$9,552,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$526,0001,117
Interest income: Securities$3,887,000846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$30,0002,552
2018-09-30 (YTD Data)Rank
Total interest income$10,654,0001,929
Interest income: Domestic office loans$7,484,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$353,0001,140
Interest income: Securities$2,797,000880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$20,0002,620
2018-06-30 (YTD Data)Rank
Total interest income$6,795,0001,983
Interest income: Domestic office loans$4,761,0002,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$217,0001,170
Interest income: Securities$1,804,000908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$13,0002,637
2018-03-31 (YTD Data)Rank
Total interest income$3,345,0002,001
Interest income: Domestic office loans$2,380,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$98,0001,221
Interest income: Securities$862,000946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$13,292,0001,952
Interest income: Domestic office loans$9,667,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$145,0002,254
Interest income: Securities$3,456,000901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$24,0002,580
2017-09-30 (YTD Data)Rank
Total interest income$9,908,0001,961
Interest income: Domestic office loans$7,178,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$84,0002,610
Interest income: Securities$2,628,000898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$6,578,0001,953
Interest income: Domestic office loans$4,741,0002,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$50,0002,676
Interest income: Securities$1,774,000896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$13,0002,488
2017-03-31 (YTD Data)Rank
Total interest income$3,227,0001,970
Interest income: Domestic office loans$2,301,0002,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$30,0002,260
Interest income: Securities$887,000899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$12,465,0002,009
Interest income: Domestic office loans$8,901,0002,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$108,0001,994
Interest income: Securities$3,434,000902
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$22,0002,608
2016-09-30 (YTD Data)Rank
Total interest income$9,357,0002,008
Interest income: Domestic office loans$6,629,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$79,0002,022
Interest income: Securities$2,631,000889
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$18,0002,483
2016-06-30 (YTD Data)Rank
Total interest income$6,244,0002,016
Interest income: Domestic office loans$4,378,0002,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$53,0001,975
Interest income: Securities$1,799,000887
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$14,0002,336
2016-03-31 (YTD Data)Rank
Total interest income$3,115,0002,014
Interest income: Domestic office loans$2,193,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$27,0001,938
Interest income: Securities$885,000912
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$12,466,0001,958
Interest income: Domestic office loans$8,751,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$43,0002,946
Interest income: Securities$3,649,000876
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$23,0002,541
2015-09-30 (YTD Data)Rank
Total interest income$9,339,0001,979
Interest income: Domestic office loans$6,545,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$31,0002,974
Interest income: Securities$2,745,000891
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$18,0002,470
2015-06-30 (YTD Data)Rank
Total interest income$6,149,0001,998
Interest income: Domestic office loans$4,271,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$22,0002,834
Interest income: Securities$1,842,000894
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$14,0002,316
2015-03-31 (YTD Data)Rank
Total interest income$3,063,0002,007
Interest income: Domestic office loans$2,119,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$924,000896
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$12,436,0001,980
Interest income: Domestic office loans$8,477,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$21,0003,921
Interest income: Securities$3,921,000866
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$17,0002,846
2014-09-30 (YTD Data)Rank
Total interest income$9,336,0001,992
Interest income: Domestic office loans$6,314,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$15,0003,948
Interest income: Securities$2,994,000862
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$6,200,0001,991
Interest income: Domestic office loans$4,139,0002,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$2,040,000852
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$3,088,0001,991
Interest income: Domestic office loans$2,040,0002,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$1,032,000851
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$8,0002,017
2013-12-31 (YTD Data)Rank
Total interest income$12,102,0002,037
Interest income: Domestic office loans$8,031,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$46,0002,791
Interest income: Securities$3,992,000824
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$33,0001,870
2013-09-30 (YTD Data)Rank
Total interest income$8,975,0002,066
Interest income: Domestic office loans$5,961,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$37,0002,663
Interest income: Securities$2,948,000830
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$29,0001,666
2013-06-30 (YTD Data)Rank
Total interest income$5,935,0002,078
Interest income: Domestic office loans$3,920,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$27,0002,518
Interest income: Securities$1,967,000822
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$21,0001,581
2013-03-31 (YTD Data)Rank
Total interest income$2,901,0002,144
Interest income: Domestic office loans$1,900,0002,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$983,000835
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$11,736,0002,221
Interest income: Domestic office loans$7,284,0002,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$48,0002,630
Interest income: Securities$4,392,000839
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$8,851,0002,259
Interest income: Domestic office loans$5,457,0002,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$32,0002,820
Interest income: Securities$3,356,000859
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$5,891,0002,282
Interest income: Domestic office loans$3,571,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$2,294,000851
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$2,942,0002,307
Interest income: Domestic office loans$1,787,0003,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$1,139,000878
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$12,263,0002,276
Interest income: Domestic office loans$7,311,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$73,0001,717
Interest income: Securities$4,870,000858
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$9,0003,407
2011-09-30 (YTD Data)Rank
Total interest income$9,262,0002,283
Interest income: Domestic office loans$5,480,0003,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$61,0001,585
Interest income: Securities$3,716,000856
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$4,919,0002,854
Interest income: Domestic office loans$2,679,0003,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$33,0001,836
Interest income: Securities$2,204,000983
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$2,408,0002,917
Interest income: Domestic office loans$1,330,0003,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$22,0001,486
Interest income: Securities$1,055,0001,008
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$10,844,0002,753
Interest income: Domestic office loans$5,737,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$94,0001,492
Interest income: Securities$5,007,000875
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$8,374,0002,742
Interest income: Domestic office loans$4,365,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$62,0001,646
Interest income: Securities$3,941,000878
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$5,770,0002,684
Interest income: Domestic office loans$2,954,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$32,0001,934
Interest income: Securities$2,781,000851
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$2,951,0002,688
Interest income: Domestic office loans$1,479,0004,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$1,458,000828
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$11,501,0002,868
Interest income: Domestic office loans$6,032,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$47,0002,296
Interest income: Securities$5,416,000957
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$8,568,0002,921
Interest income: Domestic office loans$4,546,0004,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$39,0002,126
Interest income: Securities$3,979,0001,000
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$5,663,0002,970
Interest income: Domestic office loans$3,035,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$22,0002,201
Interest income: Securities$2,600,0001,054
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$2,751,0003,090
Interest income: Domestic office loans$1,492,0004,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$1,245,0001,127
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$11,467,0003,156
Interest income: Domestic office loans$6,449,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$224,000690
Interest income: Securities$4,776,0001,185
Interest income: Trading accounts$0202
Interest income: Federal funds sold$4,0006,856
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$8,715,0003,190
Interest income: Domestic office loans$4,945,0004,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$207,000566
Interest income: Securities$3,545,0001,205
Interest income: Trading accounts$0199
Interest income: Federal funds sold$4,0006,869
Other interest income$14,0004,194
2008-06-30 (YTD Data)Rank
Total interest income$5,786,0003,237
Interest income: Domestic office loans$3,325,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$153,000527
Interest income: Securities$2,295,0001,250
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,0006,851
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$2,860,0003,361
Interest income: Domestic office loans$1,662,0004,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$99,000453
Interest income: Securities$1,094,0001,322
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$11,541,0003,381
Interest income: Domestic office loans$7,027,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$863,000211
Interest income: Securities$3,629,0001,531
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$22,0004,324
2007-09-30 (YTD Data)Rank
Total interest income$8,585,0003,426
Interest income: Domestic office loans$5,279,0004,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$676,000216
Interest income: Securities$2,614,0001,570
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$16,0004,375
2007-06-30 (YTD Data)Rank
Total interest income$5,605,0003,494
Interest income: Domestic office loans$3,511,0004,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$378,000255
Interest income: Securities$1,705,0001,618
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$2,748,0003,528
Interest income: Domestic office loans$1,740,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$132,000374
Interest income: Securities$871,0001,585
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$11,095,0003,295
Interest income: Domestic office loans$6,905,0003,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,241
Interest Income: Balance due from depository inst$760,000216
Interest income: Securities$3,408,0001,536
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0007,264
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$8,257,0003,287
Interest income: Domestic office loans$5,158,0003,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,214
Interest Income: Balance due from depository inst$544,000228
Interest income: Securities$2,538,0001,547
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,0007,202
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$5,377,0003,309
Interest income: Domestic office loans$3,338,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,158
Interest Income: Balance due from depository inst$359,000224
Interest income: Securities$1,668,0001,559
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,0007,078
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$2,626,0003,313
Interest income: Domestic office loans$1,620,0004,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$187,000208
Interest income: Securities$814,0001,580
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$9,772,0003,199
Interest income: Domestic office loans$5,908,0004,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,241
Interest Income: Balance due from depository inst$362,000320
Interest income: Securities$3,469,0001,385
Interest income: Trading accounts$0124
Interest income: Federal funds sold$4,0007,182
Other interest income$27,0003,683
2005-09-30 (YTD Data)Rank
Total interest income$7,236,0003,186
Interest income: Domestic office loans$4,335,0004,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$206,000396
Interest income: Securities$2,666,0001,344
Interest income: Trading accounts$0117
Interest income: Federal funds sold$4,0006,947
Other interest income$25,0003,223
2005-06-30 (YTD Data)Rank
Total interest income$4,743,0003,178
Interest income: Domestic office loans$2,800,0004,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$85,000625
Interest income: Securities$1,837,0001,291
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$2,369,0003,132
Interest income: Domestic office loans$1,396,0004,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$40,000622
Interest income: Securities$926,0001,280
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$10,429,0002,720
Interest income: Domestic office loans$7,040,0003,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,346
Interest Income: Balance due from depository inst$164,000474
Interest income: Securities$3,198,0001,475
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$7,722,0002,721
Interest income: Domestic office loans$5,257,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,368
Interest Income: Balance due from depository inst$65,000801
Interest income: Securities$2,381,0001,487
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$5,087,0002,742
Interest income: Domestic office loans$3,433,0003,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,310
Interest Income: Balance due from depository inst$32,0001,019
Interest income: Securities$1,608,0001,472
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$2,569,0002,714
Interest income: Domestic office loans$1,725,0003,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$15,0001,065
Interest income: Securities$823,0001,471
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$9,555,0002,960
Interest income: Domestic office loans$6,140,0003,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,422
Interest Income: Balance due from depository inst$79,0001,028
Interest income: Securities$3,306,0001,434
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$28,0002,810
2003-09-30 (YTD Data)Rank
Total interest income$7,147,0003,008
Interest income: Domestic office loans$4,645,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,379
Interest Income: Balance due from depository inst$60,0001,059
Interest income: Securities$2,418,0001,481
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$22,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$4,781,0003,019
Interest income: Domestic office loans$3,099,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,388
Interest Income: Balance due from depository inst$42,0001,054
Interest income: Securities$1,623,0001,514
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$2,469,0002,952
Interest income: Domestic office loans$1,571,0003,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,267
Interest Income: Balance due from depository inst$19,0001,093
Interest income: Securities$870,0001,455
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$10,959,0002,775
Interest income: Domestic office loans$6,946,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,366
Interest Income: Balance due from depository inst$130,000810
Interest income: Securities$3,848,0001,475
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$31,0002,677
2001-12-31 (YTD Data)Rank
Total interest income$12,058,0002,814
Interest income: Domestic office loans$8,051,0003,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,280
Interest Income: Balance due from depository inst$264,000637
Interest income: Securities$3,697,0001,666
Interest income: Trading accounts$0152
Interest income: Federal funds sold$3,0008,009
Other interest income$36,0002,707
2000-12-31 (YTD Data)Rank
Total interest income$12,803,0002,719
Interest income: Domestic office loans$8,612,0003,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,205
Interest Income: Balance due from depository inst$193,000756
Interest income: Securities$3,989,0001,724
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,738,0002,750
Interest income: Domestic office loans$7,854,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,165
Interest Income: Balance due from depository inst$249,000637
Interest income: Securities$3,620,0001,878
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0008,523
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,788,0002,748
Interest income: Domestic office loans$8,157,0002,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,496
Interest Income: Balance due from depository inst$555,000307
Interest income: Securities$3,062,0002,178
Interest income: Trading accounts$0204
Interest income: Federal funds sold$11,0008,646
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,106,0002,937
Interest income: Domestic office loans$7,628,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,484
Interest Income: Balance due from depository inst$381,000325
Interest income: Securities$3,093,0002,295
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,882,0003,025
Interest income: Domestic office loans$7,056,0003,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,361
Interest Income: Balance due from depository inst$422,000285
Interest income: Securities$3,397,0002,217
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,145,0003,239
Interest income: Domestic office loans$6,764,0003,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,291
Interest Income: Balance due from depository inst$282,000442
Interest income: Securities$3,085,0002,481
Interest income: Trading accounts$0335
Interest income: Federal funds sold$5,0009,952
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,396,0003,215
Interest income: Domestic office loans$6,087,0003,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,166
Interest Income: Balance due from depository inst$194,000539
Interest income: Securities$3,100,0002,456
Interest income: Trading accounts$0434
Interest income: Federal funds sold$3,00010,466
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,726,0003,177
Interest income: Domestic office loans$6,223,0003,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,060
Interest Income: Balance due from depository inst$135,000902
Interest income: Securities$3,323,0002,430
Interest income: Trading accounts$0484
Interest income: Federal funds sold$27,0008,573
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,382,0003,367
Interest income: Domestic office loans$6,278,0003,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,0001,012
Interest Income: Balance due from depository inst$181,000954
Interest income: Securities$3,861,0002,386
Interest income: Trading accounts$0558
Interest income: Federal funds sold$39,0008,367
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.