Park National Bank and Trust of Chicago, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$19,150,0001,755
Interest income: Domestic office loans$16,339,0001,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,419,0001,919
Interest income: Trading accounts$0124
Interest income: Federal funds sold$178,0002,099
Other interest income$214,000860
2005-09-30 (YTD Data)Rank
Total interest income$13,517,0001,820
Interest income: Domestic office loans$11,458,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,834,0001,892
Interest income: Trading accounts$0117
Interest income: Federal funds sold$89,0002,644
Other interest income$136,000977
2005-06-30 (YTD Data)Rank
Total interest income$8,699,0001,833
Interest income: Domestic office loans$7,328,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,276,0001,823
Interest income: Trading accounts$0114
Interest income: Federal funds sold$67,0002,180
Other interest income$28,0002,373
2005-03-31 (YTD Data)Rank
Total interest income$4,346,0001,801
Interest income: Domestic office loans$3,654,0001,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$627,0001,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$51,0001,305
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$17,090,0001,676
Interest income: Domestic office loans$15,207,0001,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,650,0002,589
Interest income: Trading accounts$0141
Interest income: Federal funds sold$189,000717
Other interest income$44,0002,451
2004-09-30 (YTD Data)Rank
Total interest income$12,905,0001,659
Interest income: Domestic office loans$11,574,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,182,0002,699
Interest income: Trading accounts$0127
Interest income: Federal funds sold$116,000717
Other interest income$33,0002,386
2004-06-30 (YTD Data)Rank
Total interest income$7,941,0001,768
Interest income: Domestic office loans$7,102,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$747,0002,820
Interest income: Trading accounts$0119
Interest income: Federal funds sold$70,000711
Other interest income$22,0002,341
2004-03-31 (YTD Data)Rank
Total interest income$3,776,0001,861
Interest income: Domestic office loans$3,351,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$369,0002,899
Interest income: Trading accounts$0108
Interest income: Federal funds sold$45,000577
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$14,651,0001,940
Interest income: Domestic office loans$12,694,0001,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,678,0002,606
Interest income: Trading accounts$0150
Interest income: Federal funds sold$256,000532
Other interest income$23,0003,128
2003-09-30 (YTD Data)Rank
Total interest income$10,900,0001,979
Interest income: Domestic office loans$9,387,0001,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,278,0002,577
Interest income: Trading accounts$0140
Interest income: Federal funds sold$220,000521
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$5,646,0002,584
Interest income: Domestic office loans$4,572,0002,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$852,0002,648
Interest income: Trading accounts$0136
Interest income: Federal funds sold$212,000369
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$2,817,0002,610
Interest income: Domestic office loans$2,265,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$419,0002,767
Interest income: Trading accounts$0122
Interest income: Federal funds sold$128,000310
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$14,544,0002,105
Interest income: Domestic office loans$11,731,0002,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,403,0002,244
Interest income: Trading accounts$0154
Interest income: Federal funds sold$390,000521
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$18,612,0001,842
Interest income: Domestic office loans$15,439,0001,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$3,004,0002,008
Interest income: Trading accounts$0152
Interest income: Federal funds sold$149,0003,937
Other interest income$20,0003,711
2000-12-31 (YTD Data)Rank
Total interest income$21,211,0001,628
Interest income: Domestic office loans$16,564,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$4,536,0001,511
Interest income: Trading accounts$0175
Interest income: Federal funds sold$111,0004,284
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,303,0001,536
Interest income: Domestic office loans$14,927,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$6,143,0001,111
Interest income: Trading accounts$0182
Interest income: Federal funds sold$233,0002,577
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$25,194,0001,286
Interest income: Domestic office loans$16,773,0001,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$7,879,000867
Interest income: Trading accounts$0204
Interest income: Federal funds sold$542,0001,439
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$23,827,0001,383
Interest income: Domestic office loans$15,332,0001,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$8,377,000857
Interest income: Trading accounts$0210
Interest income: Federal funds sold$118,0004,661
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,679,0001,543
Interest income: Domestic office loans$14,550,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$6,950,0001,084
Interest income: Trading accounts$0283
Interest income: Federal funds sold$179,0003,494
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$20,371,0001,664
Interest income: Domestic office loans$14,645,0001,725
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$5,608,0001,347
Interest income: Trading accounts$0335
Interest income: Federal funds sold$115,0005,125
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$18,496,0001,669
Interest income: Domestic office loans$12,487,0001,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$9,0003,931
Interest income: Securities$5,769,0001,309
Interest income: Trading accounts$75,000223
Interest income: Federal funds sold$156,0002,618
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$16,984,0001,847
Interest income: Domestic office loans$12,409,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,0001,023
Interest Income: Balance due from depository inst$14,0003,903
Interest income: Securities$4,461,0001,777
Interest income: Trading accounts$0484
Interest income: Federal funds sold$80,0004,749
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,572,0001,913
Interest income: Domestic office loans$12,547,0002,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000859
Interest Income: Balance due from depository inst$52,0002,810
Interest income: Securities$5,806,0001,543
Interest income: Trading accounts$0558
Interest income: Federal funds sold$131,0003,703
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.