Home > The Santa Anna National Bank > Total Interest Income

The Santa Anna National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,114,0004,072
Interest income: Domestic office loans$2,624,0003,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$15,0004,277
Interest income: Securities$446,0003,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,957
Other interest income$14,0003,302
2023-09-30 (YTD Data)Rank
Total interest income$2,260,0004,104
Interest income: Domestic office loans$1,897,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$8,0004,322
Interest income: Securities$337,0003,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,030
Other interest income$10,0003,287
2023-06-30 (YTD Data)Rank
Total interest income$1,469,0004,125
Interest income: Domestic office loans$1,227,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$5,0004,337
Interest income: Securities$228,0003,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$6,0003,297
2023-03-31 (YTD Data)Rank
Total interest income$695,0004,185
Interest income: Domestic office loans$573,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,0004,321
Interest income: Securities$116,0003,652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$2,463,0004,157
Interest income: Domestic office loans$1,960,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$6,0004,378
Interest income: Securities$487,0003,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,974
Other interest income$3,0003,765
2022-09-30 (YTD Data)Rank
Total interest income$1,793,0004,179
Interest income: Domestic office loans$1,418,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$3,0004,399
Interest income: Securities$368,0003,356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,929
Other interest income$1,0003,871
2022-06-30 (YTD Data)Rank
Total interest income$1,166,0004,223
Interest income: Domestic office loans$916,0004,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,0004,403
Interest income: Securities$248,0003,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$593,0004,196
Interest income: Domestic office loans$466,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$127,0003,147
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$2,315,0004,291
Interest income: Domestic office loans$1,841,0004,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,0004,481
Interest income: Securities$471,0003,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$1,0003,953
2021-09-30 (YTD Data)Rank
Total interest income$1,725,0004,363
Interest income: Domestic office loans$1,373,0004,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$351,0003,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$1,132,0004,410
Interest income: Domestic office loans$898,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$234,0003,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$563,0004,438
Interest income: Domestic office loans$443,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$120,0002,987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,458,0004,386
Interest income: Domestic office loans$1,945,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,0004,700
Interest income: Securities$507,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$1,869,0004,422
Interest income: Domestic office loans$1,479,0004,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,0004,705
Interest income: Securities$384,0003,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$1,270,0004,446
Interest income: Domestic office loans$1,001,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,0004,708
Interest income: Securities$263,0003,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$645,0004,469
Interest income: Domestic office loans$505,0004,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,0004,688
Interest income: Securities$137,0003,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$2,568,0004,532
Interest income: Domestic office loans$1,967,0004,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$7,0004,785
Interest income: Securities$571,0003,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,224
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$1,901,0004,608
Interest income: Domestic office loans$1,452,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,0004,908
Interest income: Securities$425,0003,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,213
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$1,250,0004,660
Interest income: Domestic office loans$952,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,0004,967
Interest income: Securities$282,0003,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,139
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$619,0004,705
Interest income: Domestic office loans$470,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$143,0003,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$2,313,0004,761
Interest income: Domestic office loans$1,716,0004,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,0005,089
Interest income: Securities$577,0003,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,211
Other interest income$8,0003,726
2018-09-30 (YTD Data)Rank
Total interest income$1,710,0004,823
Interest income: Domestic office loans$1,257,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$440,0003,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,211
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$1,120,0004,884
Interest income: Domestic office loans$815,0004,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$297,0003,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,213
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$551,0004,942
Interest income: Domestic office loans$396,0004,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$150,0003,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$2,177,0004,975
Interest income: Domestic office loans$1,626,0004,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,0005,169
Interest income: Securities$534,0003,360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$1,634,0005,017
Interest income: Domestic office loans$1,217,0005,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,0005,235
Interest income: Securities$407,0003,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$1,076,0005,066
Interest income: Domestic office loans$799,0005,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$273,0003,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$525,0005,125
Interest income: Domestic office loans$393,0005,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$131,0003,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,073,0005,181
Interest income: Domestic office loans$1,516,0005,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$550,0003,358
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$1,555,0005,235
Interest income: Domestic office loans$1,131,0005,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$419,0003,383
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,038,0005,289
Interest income: Domestic office loans$749,0005,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$285,0003,403
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$525,0005,321
Interest income: Domestic office loans$379,0005,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$145,0003,409
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,994,0005,407
Interest income: Domestic office loans$1,389,0005,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$603,0003,396
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$1,478,0005,493
Interest income: Domestic office loans$1,017,0005,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$459,0003,423
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$966,0005,558
Interest income: Domestic office loans$664,0005,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$301,0003,499
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$489,0005,590
Interest income: Domestic office loans$337,0005,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$152,0003,524
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,981,0005,660
Interest income: Domestic office loans$1,318,0005,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$661,0003,504
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$1,492,0005,715
Interest income: Domestic office loans$987,0005,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$503,0003,529
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,005,0005,738
Interest income: Domestic office loans$663,0005,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$341,0003,524
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$503,0005,792
Interest income: Domestic office loans$327,0006,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$176,0003,492
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,879,0005,952
Interest income: Domestic office loans$1,229,0006,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$648,0003,523
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$1,370,0006,057
Interest income: Domestic office loans$896,0006,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$472,0003,558
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$895,0006,118
Interest income: Domestic office loans$587,0006,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$308,0003,573
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$448,0006,164
Interest income: Domestic office loans$292,0006,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$156,0003,586
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$1,807,0006,275
Interest income: Domestic office loans$1,074,0006,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$731,0003,489
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$1,353,0006,383
Interest income: Domestic office loans$785,0006,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$566,0003,515
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$894,0006,443
Interest income: Domestic office loans$508,0006,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$384,0003,550
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$440,0006,526
Interest income: Domestic office loans$248,0006,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$191,0003,588
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,771,0006,596
Interest income: Domestic office loans$949,0006,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$813,0003,626
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$1,330,0006,670
Interest income: Domestic office loans$709,0006,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$615,0003,670
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$873,0006,740
Interest income: Domestic office loans$462,0007,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$407,0003,705
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$436,0006,785
Interest income: Domestic office loans$234,0007,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$201,0003,688
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,752,0006,889
Interest income: Domestic office loans$975,0007,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$773,0003,877
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$1,301,0007,011
Interest income: Domestic office loans$730,0007,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$568,0004,038
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$863,0007,081
Interest income: Domestic office loans$488,0007,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$373,0004,160
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$438,0007,155
Interest income: Domestic office loans$241,0007,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$197,0004,105
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,842,0007,182
Interest income: Domestic office loans$1,036,0007,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$30,0002,850
Interest income: Securities$774,0004,384
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$1,391,0007,242
Interest income: Domestic office loans$793,0007,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$30,0002,438
Interest income: Securities$566,0004,532
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$941,0007,290
Interest income: Domestic office loans$540,0007,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$23,0002,154
Interest income: Securities$378,0004,603
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$497,0007,267
Interest income: Domestic office loans$283,0007,527
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$203,0004,523
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,993,0007,339
Interest income: Domestic office loans$1,152,0007,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$50,0002,125
Interest income: Securities$778,0004,754
Interest income: Trading accounts$0202
Interest income: Federal funds sold$6,0006,774
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$1,493,0007,424
Interest income: Domestic office loans$872,0007,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$38,0002,068
Interest income: Securities$571,0004,850
Interest income: Trading accounts$0199
Interest income: Federal funds sold$6,0006,775
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$995,0007,488
Interest income: Domestic office loans$588,0007,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$26,0002,029
Interest income: Securities$372,0004,943
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$502,0007,559
Interest income: Domestic office loans$306,0007,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$15,0001,865
Interest income: Securities$174,0005,162
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0006,473
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$1,959,0007,593
Interest income: Domestic office loans$1,289,0007,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$72,0001,780
Interest income: Securities$569,0005,671
Interest income: Trading accounts$0220
Interest income: Federal funds sold$17,0006,909
Other interest income$12,0005,291
2007-09-30 (YTD Data)Rank
Total interest income$1,417,0007,677
Interest income: Domestic office loans$934,0007,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$57,0001,685
Interest income: Securities$405,0005,802
Interest income: Trading accounts$0215
Interest income: Federal funds sold$12,0006,876
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$920,0007,762
Interest income: Domestic office loans$600,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$38,0001,672
Interest income: Securities$271,0005,811
Interest income: Trading accounts$0200
Interest income: Federal funds sold$5,0006,955
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$465,0007,772
Interest income: Domestic office loans$300,0007,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$22,0001,504
Interest income: Securities$138,0005,788
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$1,736,0007,746
Interest income: Domestic office loans$1,102,0007,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$105,0001,317
Interest income: Securities$504,0005,845
Interest income: Trading accounts$0120
Interest income: Federal funds sold$12,0006,877
Other interest income$13,0005,197
2006-09-30 (YTD Data)Rank
Total interest income$1,264,0007,843
Interest income: Domestic office loans$800,0007,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$83,0001,239
Interest income: Securities$361,0005,948
Interest income: Trading accounts$0111
Interest income: Federal funds sold$10,0006,662
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$822,0007,893
Interest income: Domestic office loans$509,0007,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$56,0001,245
Interest income: Securities$243,0005,910
Interest income: Trading accounts$0112
Interest income: Federal funds sold$6,0006,598
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$414,0007,889
Interest income: Domestic office loans$248,0008,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$31,0001,150
Interest income: Securities$126,0005,809
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$1,615,0007,785
Interest income: Domestic office loans$917,0008,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$147,000823
Interest income: Securities$528,0005,491
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$18,0004,427
2005-09-30 (YTD Data)Rank
Total interest income$1,195,0007,824
Interest income: Domestic office loans$661,0008,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$114,000745
Interest income: Securities$404,0005,445
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$791,0007,830
Interest income: Domestic office loans$429,0008,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$80,000667
Interest income: Securities$273,0005,414
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$398,0007,875
Interest income: Domestic office loans$210,0008,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$44,000561
Interest income: Securities$141,0005,363
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$1,533,0007,848
Interest income: Domestic office loans$812,0008,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$135,000583
Interest income: Securities$576,0005,255
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,0007,077
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$1,134,0007,902
Interest income: Domestic office loans$598,0008,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$91,000599
Interest income: Securities$435,0005,262
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$752,0007,965
Interest income: Domestic office loans$403,0008,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$58,000597
Interest income: Securities$284,0005,337
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$372,0008,030
Interest income: Domestic office loans$202,0008,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$29,000594
Interest income: Securities$140,0005,430
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,328,0008,251
Interest income: Domestic office loans$929,0008,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$79,0001,028
Interest income: Securities$279,0007,012
Interest income: Trading accounts$0150
Interest income: Federal funds sold$36,0003,857
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$946,0008,422
Interest income: Domestic office loans$707,0008,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$49,0001,254
Interest income: Securities$155,0007,561
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,0003,417
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$593,0008,565
Interest income: Domestic office loans$469,0008,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$20,0001,755
Interest income: Securities$70,0008,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$33,0002,687
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$289,0008,648
Interest income: Domestic office loans$240,0008,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$26,0008,461
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,212,0008,670
Interest income: Domestic office loans$995,0008,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$72,0008,801
Interest income: Trading accounts$0154
Interest income: Federal funds sold$145,0001,556
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,685,0008,544
Interest income: Domestic office loans$1,272,0008,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$65,0009,181
Interest income: Trading accounts$0152
Interest income: Federal funds sold$348,0001,721
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,881,0008,528
Interest income: Domestic office loans$1,367,0008,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$89,0009,458
Interest income: Trading accounts$0175
Interest income: Federal funds sold$425,0001,375
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,785,0008,727
Interest income: Domestic office loans$1,365,0008,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$88,0009,737
Interest income: Trading accounts$0182
Interest income: Federal funds sold$332,0001,789
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,882,0008,827
Interest income: Domestic office loans$1,447,0008,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$97,0009,914
Interest income: Trading accounts$0204
Interest income: Federal funds sold$335,0002,427
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,769,0009,324
Interest income: Domestic office loans$1,364,0008,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$116,00010,367
Interest income: Trading accounts$0210
Interest income: Federal funds sold$284,0002,178
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,778,0009,693
Interest income: Domestic office loans$1,404,0009,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$135,00010,844
Interest income: Trading accounts$0283
Interest income: Federal funds sold$233,0002,710
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,741,00010,100
Interest income: Domestic office loans$1,366,0009,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$198,00010,988
Interest income: Trading accounts$0335
Interest income: Federal funds sold$172,0003,804
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,561,00010,613
Interest income: Domestic office loans$1,225,0009,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$206,00011,399
Interest income: Trading accounts$0434
Interest income: Federal funds sold$126,0003,237
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,564,00011,077
Interest income: Domestic office loans$1,237,00010,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$243,00011,625
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$1,702,00011,516
Interest income: Domestic office loans$1,295,00010,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$298,00011,893
Interest income: Trading accounts$0558
Interest income: Federal funds sold$101,0004,719
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.