Home > The First National Bank of Waverly > Total Interest Income

The First National Bank of Waverly, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$1,792,0003,398
Interest income: Domestic office loans$1,390,0003,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$8,0003,996
Interest income: Securities$370,0002,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,316
Other interest income$8,0002,724
2024-12-31 (YTD Data)Rank
Total interest income$7,158,0003,374
Interest income: Domestic office loans$5,373,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000655
Interest Income: Balance due from depository inst$50,0003,959
Interest income: Securities$1,526,0002,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$168,000956
Other interest income$40,0002,664
2024-09-30 (YTD Data)Rank
Total interest income$5,280,0003,392
Interest income: Domestic office loans$3,973,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000650
Interest Income: Balance due from depository inst$36,0003,990
Interest income: Securities$1,149,0002,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,0001,117
Other interest income$27,0002,728
2024-06-30 (YTD Data)Rank
Total interest income$3,476,0003,395
Interest income: Domestic office loans$2,598,0003,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-1,0004,501
Interest Income: Balance due from depository inst$32,0003,892
Interest income: Securities$769,0002,337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,173
Other interest income$22,0002,574
2024-03-31 (YTD Data)Rank
Total interest income$1,703,0003,412
Interest income: Domestic office loans$1,268,0003,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$13,0003,950
Interest income: Securities$384,0002,337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,126
Other interest income$9,0002,648
2023-12-31 (YTD Data)Rank
Total interest income$6,396,0003,391
Interest income: Domestic office loans$4,634,0003,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-7,0004,548
Interest Income: Balance due from depository inst$104,0003,663
Interest income: Securities$1,546,0002,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,586
Other interest income$72,0002,002
2023-09-30 (YTD Data)Rank
Total interest income$4,729,0003,390
Interest income: Domestic office loans$3,397,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-7,0004,576
Interest Income: Balance due from depository inst$78,0003,641
Interest income: Securities$1,161,0002,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,481
Other interest income$56,0001,893
2023-06-30 (YTD Data)Rank
Total interest income$3,092,0003,387
Interest income: Domestic office loans$2,199,0003,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-5,0004,604
Interest Income: Balance due from depository inst$50,0003,638
Interest income: Securities$775,0002,324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,358
Other interest income$35,0001,904
2023-03-31 (YTD Data)Rank
Total interest income$1,493,0003,432
Interest income: Domestic office loans$1,053,0003,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-3,0004,674
Interest Income: Balance due from depository inst$23,0003,607
Interest income: Securities$387,0002,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,270
Other interest income$11,0002,206
2022-12-31 (YTD Data)Rank
Total interest income$5,562,0003,336
Interest income: Domestic office loans$4,026,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000432
Interest Income: Balance due from depository inst$90,0003,391
Interest income: Securities$1,336,0002,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,335
Other interest income$37,0002,094
2022-09-30 (YTD Data)Rank
Total interest income$4,060,0003,331
Interest income: Domestic office loans$2,971,0003,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000422
Interest Income: Balance due from depository inst$63,0003,268
Interest income: Securities$943,0002,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,093
Other interest income$24,0002,076
2022-06-30 (YTD Data)Rank
Total interest income$2,623,0003,351
Interest income: Domestic office loans$1,955,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000404
Interest Income: Balance due from depository inst$38,0002,945
Interest income: Securities$589,0002,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$14,0002,099
2022-03-31 (YTD Data)Rank
Total interest income$1,276,0003,360
Interest income: Domestic office loans$981,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000371
Interest Income: Balance due from depository inst$18,0002,406
Interest income: Securities$257,0002,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$5,211,0003,414
Interest income: Domestic office loans$4,173,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000349
Interest Income: Balance due from depository inst$131,0001,540
Interest income: Securities$799,0002,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$25,0002,197
2021-09-30 (YTD Data)Rank
Total interest income$3,919,0003,483
Interest income: Domestic office loans$3,168,0003,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000340
Interest Income: Balance due from depository inst$108,0001,412
Interest income: Securities$558,0002,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$16,0002,326
2021-06-30 (YTD Data)Rank
Total interest income$2,588,0003,520
Interest income: Domestic office loans$2,109,0003,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000330
Interest Income: Balance due from depository inst$79,0001,186
Interest income: Securities$338,0002,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$1,230,0003,592
Interest income: Domestic office loans$1,002,0003,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000327
Interest Income: Balance due from depository inst$45,0001,003
Interest income: Securities$154,0002,709
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$5,317,0003,493
Interest income: Domestic office loans$4,267,0003,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000321
Interest Income: Balance due from depository inst$249,0001,246
Interest income: Securities$618,0002,840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000797
Other interest income$26,0002,412
2020-09-30 (YTD Data)Rank
Total interest income$4,007,0003,523
Interest income: Domestic office loans$3,193,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000310
Interest Income: Balance due from depository inst$197,0001,321
Interest income: Securities$465,0002,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000773
Other interest income$18,0002,467
2020-06-30 (YTD Data)Rank
Total interest income$2,532,0003,641
Interest income: Domestic office loans$1,973,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000302
Interest Income: Balance due from depository inst$141,0001,470
Interest income: Securities$307,0002,936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000743
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$1,251,0003,679
Interest income: Domestic office loans$950,0003,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000305
Interest Income: Balance due from depository inst$80,0001,836
Interest income: Securities$151,0002,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000705
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$5,518,0003,575
Interest income: Domestic office loans$4,211,0003,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$180,000277
Interest Income: Balance due from depository inst$356,0001,930
Interest income: Securities$649,0003,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,0001,168
Other interest income$47,0002,088
2019-09-30 (YTD Data)Rank
Total interest income$4,192,0003,596
Interest income: Domestic office loans$3,205,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000273
Interest Income: Balance due from depository inst$274,0001,958
Interest income: Securities$491,0003,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,0001,341
Other interest income$35,0002,088
2019-06-30 (YTD Data)Rank
Total interest income$2,854,0003,576
Interest income: Domestic office loans$2,183,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000272
Interest Income: Balance due from depository inst$185,0001,915
Interest income: Securities$335,0003,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,428
Other interest income$27,0001,981
2019-03-31 (YTD Data)Rank
Total interest income$1,363,0003,673
Interest income: Domestic office loans$1,031,0003,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000266
Interest Income: Balance due from depository inst$94,0001,860
Interest income: Securities$167,0003,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$5,374,0003,637
Interest income: Domestic office loans$4,174,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000315
Interest Income: Balance due from depository inst$390,0001,419
Interest income: Securities$577,0003,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,065
Other interest income$54,0001,911
2018-09-30 (YTD Data)Rank
Total interest income$3,988,0003,678
Interest income: Domestic office loans$3,116,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000358
Interest Income: Balance due from depository inst$294,0001,343
Interest income: Securities$420,0003,302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000859
Other interest income$38,0001,931
2018-06-30 (YTD Data)Rank
Total interest income$2,638,0003,688
Interest income: Domestic office loans$2,073,0003,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000481
Interest Income: Balance due from depository inst$196,0001,264
Interest income: Securities$290,0003,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000782
Other interest income$22,0002,087
2018-03-31 (YTD Data)Rank
Total interest income$1,296,0003,726
Interest income: Domestic office loans$1,016,0003,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$100,0001,204
Interest income: Securities$151,0003,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000743
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$5,135,0003,705
Interest income: Domestic office loans$3,911,0003,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$421,000875
Interest income: Securities$633,0003,110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000273
Other interest income$38,0002,088
2017-09-30 (YTD Data)Rank
Total interest income$3,824,0003,745
Interest income: Domestic office loans$2,929,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$314,000855
Interest income: Securities$476,0003,136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000317
Other interest income$22,0002,325
2017-06-30 (YTD Data)Rank
Total interest income$2,524,0003,768
Interest income: Domestic office loans$1,959,0003,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$184,000874
Interest income: Securities$315,0003,152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000378
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$1,251,0003,795
Interest income: Domestic office loans$984,0003,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$89,000848
Interest income: Securities$154,0003,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000503
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$5,285,0003,694
Interest income: Domestic office loans$4,366,0003,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$347,000588
Interest income: Securities$456,0003,651
Interest income: Trading accounts$0121
Interest income: Federal funds sold$62,000305
Other interest income$54,0001,658
2016-09-30 (YTD Data)Rank
Total interest income$4,087,0003,653
Interest income: Domestic office loans$3,408,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$257,000585
Interest income: Securities$337,0003,709
Interest income: Trading accounts$0116
Interest income: Federal funds sold$52,000264
Other interest income$33,0001,849
2016-06-30 (YTD Data)Rank
Total interest income$2,769,0003,632
Interest income: Domestic office loans$2,307,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$240,0003,674
Interest income: Trading accounts$0116
Interest income: Federal funds sold$39,000248
Other interest income$177,000394
2016-03-31 (YTD Data)Rank
Total interest income$1,438,0003,558
Interest income: Domestic office loans$1,209,0003,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$127,0003,636
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,000280
Other interest income$81,000420
2015-12-31 (YTD Data)Rank
Total interest income$5,216,0003,753
Interest income: Domestic office loans$4,383,0003,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$27,0003,669
Interest income: Securities$478,0003,769
Interest income: Trading accounts$0120
Interest income: Federal funds sold$41,000253
Other interest income$287,000449
2015-09-30 (YTD Data)Rank
Total interest income$3,872,0003,819
Interest income: Domestic office loans$3,253,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$355,0003,841
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000241
Other interest income$212,000449
2015-06-30 (YTD Data)Rank
Total interest income$2,556,0003,844
Interest income: Domestic office loans$2,163,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$230,0003,934
Interest income: Trading accounts$0126
Interest income: Federal funds sold$20,000264
Other interest income$128,000501
2015-03-31 (YTD Data)Rank
Total interest income$1,272,0003,869
Interest income: Domestic office loans$1,080,0003,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$116,0003,951
Interest income: Trading accounts$0118
Interest income: Federal funds sold$9,000291
Other interest income$61,000500
2014-12-31 (YTD Data)Rank
Total interest income$5,421,0003,769
Interest income: Domestic office loans$4,731,0003,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$49,0002,526
Interest income: Securities$421,0004,240
Interest income: Trading accounts$0135
Interest income: Federal funds sold$27,000397
Other interest income$193,000552
2014-09-30 (YTD Data)Rank
Total interest income$4,106,0003,763
Interest income: Domestic office loans$3,624,0003,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$41,0002,246
Interest income: Securities$299,0004,386
Interest income: Trading accounts$0130
Interest income: Federal funds sold$19,000445
Other interest income$123,000640
2014-06-30 (YTD Data)Rank
Total interest income$2,755,0003,757
Interest income: Domestic office loans$2,471,0003,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$31,0002,002
Interest income: Securities$177,0004,604
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000469
Other interest income$64,000794
2014-03-31 (YTD Data)Rank
Total interest income$1,441,0003,668
Interest income: Domestic office loans$1,314,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$84,0004,723
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$23,0001,006
2013-12-31 (YTD Data)Rank
Total interest income$5,628,0003,776
Interest income: Domestic office loans$5,175,0003,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$66,0002,069
Interest income: Securities$250,0005,026
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,000618
Other interest income$117,000723
2013-09-30 (YTD Data)Rank
Total interest income$4,224,0003,809
Interest income: Domestic office loans$3,904,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$46,0002,255
Interest income: Securities$184,0005,077
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,000695
Other interest income$76,000823
2013-06-30 (YTD Data)Rank
Total interest income$2,819,0003,817
Interest income: Domestic office loans$2,612,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$26,0002,592
Interest income: Securities$126,0005,035
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,000728
Other interest income$46,000894
2013-03-31 (YTD Data)Rank
Total interest income$1,406,0003,857
Interest income: Domestic office loans$1,301,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$69,0004,949
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$23,000882
2012-12-31 (YTD Data)Rank
Total interest income$5,814,0003,913
Interest income: Domestic office loans$5,427,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$45,0002,754
Interest income: Securities$249,0005,300
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,0001,132
Other interest income$81,000977
2012-09-30 (YTD Data)Rank
Total interest income$4,285,0004,027
Interest income: Domestic office loans$3,996,0003,749
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$192,0005,370
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$55,0001,008
2012-06-30 (YTD Data)Rank
Total interest income$2,817,0004,099
Interest income: Domestic office loans$2,626,0003,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$21,0002,836
Interest income: Securities$127,0005,435
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$36,0001,030
2012-03-31 (YTD Data)Rank
Total interest income$1,407,0004,160
Interest income: Domestic office loans$1,316,0003,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$64,0005,470
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$6,099,0004,002
Interest income: Domestic office loans$5,509,0003,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0003,425
Interest income: Securities$518,0004,562
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$45,0001,426
2011-09-30 (YTD Data)Rank
Total interest income$4,726,0003,962
Interest income: Domestic office loans$4,241,0003,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$12,0003,773
Interest income: Securities$440,0004,356
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$30,0001,507
2011-06-30 (YTD Data)Rank
Total interest income$3,203,0003,959
Interest income: Domestic office loans$2,852,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$322,0004,191
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$21,0001,516
2011-03-31 (YTD Data)Rank
Total interest income$1,593,0003,997
Interest income: Domestic office loans$1,421,0003,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$161,0004,170
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$6,215,0004,214
Interest income: Domestic office loans$5,599,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$21,0003,495
Interest income: Securities$548,0004,603
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$38,0001,575
2010-09-30 (YTD Data)Rank
Total interest income$4,614,0004,335
Interest income: Domestic office loans$4,179,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$20,0003,146
Interest income: Securities$385,0004,823
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$3,035,0004,416
Interest income: Domestic office loans$2,780,0004,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$213,0005,275
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$22,0001,402
2010-03-31 (YTD Data)Rank
Total interest income$1,483,0004,539
Interest income: Domestic office loans$1,386,0004,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$87,0005,698
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,206,0004,516
Interest income: Domestic office loans$5,708,0004,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$24,0003,113
Interest income: Securities$417,0005,620
Interest income: Trading accounts$0167
Interest income: Federal funds sold$19,0001,193
Other interest income$38,0001,578
2009-09-30 (YTD Data)Rank
Total interest income$4,627,0004,594
Interest income: Domestic office loans$4,247,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$16,0003,153
Interest income: Securities$332,0005,612
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$25,0001,680
2009-06-30 (YTD Data)Rank
Total interest income$3,107,0004,614
Interest income: Domestic office loans$2,846,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$237,0005,579
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$1,600,0004,568
Interest income: Domestic office loans$1,463,0004,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$130,0005,486
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,816,0004,561
Interest income: Domestic office loans$5,658,0004,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$801,0004,674
Interest income: Trading accounts$0202
Interest income: Federal funds sold$308,000740
Other interest income$49,0002,473
2008-09-30 (YTD Data)Rank
Total interest income$5,158,0004,612
Interest income: Domestic office loans$4,207,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$637,0004,592
Interest income: Trading accounts$0199
Interest income: Federal funds sold$289,000738
Other interest income$25,0003,242
2008-06-30 (YTD Data)Rank
Total interest income$3,476,0004,644
Interest income: Domestic office loans$2,812,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$442,0004,524
Interest income: Trading accounts$0203
Interest income: Federal funds sold$217,000781
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$1,781,0004,670
Interest income: Domestic office loans$1,411,0004,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$247,0004,297
Interest income: Trading accounts$0182
Interest income: Federal funds sold$123,000911
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$7,376,0004,603
Interest income: Domestic office loans$5,514,0004,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,163,0003,874
Interest income: Trading accounts$0220
Interest income: Federal funds sold$641,0001,126
Other interest income$58,0002,584
2007-09-30 (YTD Data)Rank
Total interest income$5,510,0004,622
Interest income: Domestic office loans$4,057,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$913,0003,751
Interest income: Trading accounts$0215
Interest income: Federal funds sold$511,0001,120
Other interest income$29,0003,297
2007-06-30 (YTD Data)Rank
Total interest income$3,639,0004,655
Interest income: Domestic office loans$2,609,0004,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$635,0003,662
Interest income: Trading accounts$0200
Interest income: Federal funds sold$367,0001,123
Other interest income$28,0002,676
2007-03-31 (YTD Data)Rank
Total interest income$1,822,0004,669
Interest income: Domestic office loans$1,306,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$313,0003,678
Interest income: Trading accounts$0197
Interest income: Federal funds sold$202,0001,006
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$6,897,0004,610
Interest income: Domestic office loans$5,034,0004,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,123,0003,817
Interest income: Trading accounts$0120
Interest income: Federal funds sold$680,000874
Other interest income$60,0002,515
2006-09-30 (YTD Data)Rank
Total interest income$5,136,0004,615
Interest income: Domestic office loans$3,734,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$888,0003,693
Interest income: Trading accounts$0111
Interest income: Federal funds sold$479,000897
Other interest income$35,0002,876
2006-06-30 (YTD Data)Rank
Total interest income$3,370,0004,623
Interest income: Domestic office loans$2,466,0004,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$583,0003,703
Interest income: Trading accounts$0112
Interest income: Federal funds sold$296,000948
Other interest income$25,0002,730
2006-03-31 (YTD Data)Rank
Total interest income$1,670,0004,604
Interest income: Domestic office loans$1,230,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$299,0003,622
Interest income: Trading accounts$0113
Interest income: Federal funds sold$131,0001,063
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$6,662,0004,295
Interest income: Domestic office loans$5,159,0004,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,243,0003,309
Interest income: Trading accounts$0124
Interest income: Federal funds sold$220,0001,699
Other interest income$40,0002,949
2005-09-30 (YTD Data)Rank
Total interest income$4,979,0004,253
Interest income: Domestic office loans$3,899,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$933,0003,292
Interest income: Trading accounts$0117
Interest income: Federal funds sold$120,0002,056
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$3,346,0004,162
Interest income: Domestic office loans$2,636,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$622,0003,289
Interest income: Trading accounts$0114
Interest income: Federal funds sold$69,0002,119
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$1,723,0004,055
Interest income: Domestic office loans$1,359,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$316,0003,255
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,0001,637
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$7,183,0003,726
Interest income: Domestic office loans$5,910,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,122,0003,486
Interest income: Trading accounts$0141
Interest income: Federal funds sold$116,0001,233
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$5,413,0003,692
Interest income: Domestic office loans$4,497,0003,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$817,0003,573
Interest income: Trading accounts$0127
Interest income: Federal funds sold$75,0001,171
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$3,640,0003,664
Interest income: Domestic office loans$3,051,0003,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$517,0003,728
Interest income: Trading accounts$0119
Interest income: Federal funds sold$55,000933
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$1,751,0003,777
Interest income: Domestic office loans$1,482,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$226,0004,134
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,000693
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$7,966,0003,460
Interest income: Domestic office loans$6,975,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$747,0004,618
Interest income: Trading accounts$0150
Interest income: Federal funds sold$210,000659
Other interest income$34,0002,488
2003-09-30 (YTD Data)Rank
Total interest income$6,111,0003,440
Interest income: Domestic office loans$5,385,0003,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$537,0004,768
Interest income: Trading accounts$0140
Interest income: Federal funds sold$165,000676
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$4,149,0003,408
Interest income: Domestic office loans$3,670,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$354,0004,881
Interest income: Trading accounts$0136
Interest income: Federal funds sold$108,000727
Other interest income$17,0002,493
2003-03-31 (YTD Data)Rank
Total interest income$2,156,0003,313
Interest income: Domestic office loans$1,918,0002,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$187,0004,826
Interest income: Trading accounts$0122
Interest income: Federal funds sold$44,000903
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$9,325,0003,208
Interest income: Domestic office loans$7,833,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,331,0003,615
Interest income: Trading accounts$0154
Interest income: Federal funds sold$123,0001,854
Other interest income$38,0002,352
2001-12-31 (YTD Data)Rank
Total interest income$10,429,0003,199
Interest income: Domestic office loans$8,262,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,722,0003,241
Interest income: Trading accounts$0152
Interest income: Federal funds sold$396,0001,474
Other interest income$49,0002,244
2000-12-31 (YTD Data)Rank
Total interest income$10,089,0003,365
Interest income: Domestic office loans$7,957,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,686,0003,670
Interest income: Trading accounts$0175
Interest income: Federal funds sold$446,0001,306
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,163,0003,479
Interest income: Domestic office loans$6,829,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,044,0003,157
Interest income: Trading accounts$0182
Interest income: Federal funds sold$290,0002,069
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,102,0003,508
Interest income: Domestic office loans$6,466,0003,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,975,0003,210
Interest income: Trading accounts$0204
Interest income: Federal funds sold$661,0001,143
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,640,0003,706
Interest income: Domestic office loans$5,905,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,408,0002,916
Interest income: Trading accounts$0210
Interest income: Federal funds sold$327,0001,870
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,066,0004,007
Interest income: Domestic office loans$5,051,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,656,0002,808
Interest income: Trading accounts$0283
Interest income: Federal funds sold$359,0001,709
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,597,0004,214
Interest income: Domestic office loans$4,445,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,807,0002,721
Interest income: Trading accounts$0335
Interest income: Federal funds sold$345,0001,945
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,901,0004,278
Interest income: Domestic office loans$3,791,0005,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,886,0002,620
Interest income: Trading accounts$0434
Interest income: Federal funds sold$224,0001,788
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,997,0004,315
Interest income: Domestic office loans$3,756,0005,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,055,0002,650
Interest income: Trading accounts$0484
Interest income: Federal funds sold$186,0002,013
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,816,0004,373
Interest income: Domestic office loans$3,738,0005,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,848,0002,392
Interest income: Trading accounts$0558
Interest income: Federal funds sold$230,0002,069
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.