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St. Johns Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,696,0002,323
Interest income: Domestic office loans$13,690,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$263,0002,960
Interest income: Securities$659,0003,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,0001,435
Other interest income$16,0003,222
2023-09-30 (YTD Data)Rank
Total interest income$10,896,0002,300
Interest income: Domestic office loans$10,069,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$257,0002,672
Interest income: Securities$496,0003,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,0001,309
Other interest income$11,0003,234
2023-06-30 (YTD Data)Rank
Total interest income$7,100,0002,307
Interest income: Domestic office loans$6,458,0002,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$248,0002,214
Interest income: Securities$332,0003,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,168
Other interest income$7,0003,190
2023-03-31 (YTD Data)Rank
Total interest income$3,466,0002,318
Interest income: Domestic office loans$3,074,0002,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$184,0001,714
Interest income: Securities$168,0003,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,040
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$11,646,0002,322
Interest income: Domestic office loans$10,282,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$624,0001,326
Interest income: Securities$661,0003,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000985
Other interest income$13,0003,045
2022-09-30 (YTD Data)Rank
Total interest income$8,245,0002,351
Interest income: Domestic office loans$7,462,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$252,0001,661
Interest income: Securities$489,0003,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,021
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$5,190,0002,385
Interest income: Domestic office loans$4,793,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$64,0002,309
Interest income: Securities$317,0003,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,041
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$2,508,0002,394
Interest income: Domestic office loans$2,330,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$12,0002,921
Interest income: Securities$161,0002,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$10,725,0002,374
Interest income: Domestic office loans$10,190,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$49,0002,925
Interest income: Securities$470,0003,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$8,157,0002,400
Interest income: Domestic office loans$7,789,0002,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$32,0003,100
Interest income: Securities$324,0003,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$5,551,0002,348
Interest income: Domestic office loans$5,327,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$13,0003,497
Interest income: Securities$203,0003,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$2,824,0002,315
Interest income: Domestic office loans$2,716,0002,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$98,0003,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$11,377,0002,322
Interest income: Domestic office loans$10,569,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$68,0003,178
Interest income: Securities$706,0002,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,196
Other interest income$16,0002,878
2020-09-30 (YTD Data)Rank
Total interest income$8,537,0002,337
Interest income: Domestic office loans$7,882,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$68,0002,975
Interest income: Securities$563,0002,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,237
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$5,737,0002,354
Interest income: Domestic office loans$5,250,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$62,0002,755
Interest income: Securities$404,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$2,968,0002,287
Interest income: Domestic office loans$2,674,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$58,0002,287
Interest income: Securities$223,0002,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,459
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$11,807,0002,313
Interest income: Domestic office loans$10,489,0002,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$195,0002,822
Interest income: Securities$1,042,0002,362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,0001,240
Other interest income$12,0003,400
2019-09-30 (YTD Data)Rank
Total interest income$8,826,0002,350
Interest income: Domestic office loans$7,855,0002,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$115,0003,242
Interest income: Securities$807,0002,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,459
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$5,872,0002,351
Interest income: Domestic office loans$5,253,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$47,0003,781
Interest income: Securities$542,0002,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,521
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$2,891,0002,377
Interest income: Domestic office loans$2,578,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$25,0003,690
Interest income: Securities$272,0002,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,363
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$11,223,0002,326
Interest income: Domestic office loans$9,993,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$125,0003,085
Interest income: Securities$1,046,0002,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,148
Other interest income$10,0003,564
2018-09-30 (YTD Data)Rank
Total interest income$8,276,0002,346
Interest income: Domestic office loans$7,363,0002,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$96,0002,985
Interest income: Securities$774,0002,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,102
Other interest income$7,0003,587
2018-06-30 (YTD Data)Rank
Total interest income$5,425,0002,365
Interest income: Domestic office loans$4,827,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$58,0003,088
Interest income: Securities$514,0002,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,108
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$2,670,0002,385
Interest income: Domestic office loans$2,376,0002,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$21,0003,460
Interest income: Securities$262,0002,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$10,773,0002,295
Interest income: Domestic office loans$9,563,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$49,0003,880
Interest income: Securities$1,130,0002,219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,173
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$7,898,0002,336
Interest income: Domestic office loans$6,975,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$41,0003,698
Interest income: Securities$861,0002,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,222
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$5,152,0002,370
Interest income: Domestic office loans$4,531,0002,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$21,0003,941
Interest income: Securities$589,0002,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$2,507,0002,422
Interest income: Domestic office loans$2,196,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$293,0002,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$10,494,0002,308
Interest income: Domestic office loans$9,318,0002,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$55,0003,212
Interest income: Securities$1,102,0002,265
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$7,806,0002,325
Interest income: Domestic office loans$6,911,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$44,0003,085
Interest income: Securities$838,0002,281
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$5,216,0002,326
Interest income: Domestic office loans$4,599,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$22,0003,535
Interest income: Securities$587,0002,251
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$2,596,0002,336
Interest income: Domestic office loans$2,281,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$303,0002,234
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$10,570,0002,265
Interest income: Domestic office loans$9,468,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$19,0004,091
Interest income: Securities$1,059,0002,457
Interest income: Trading accounts$0120
Interest income: Federal funds sold$22,000445
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$8,048,0002,244
Interest income: Domestic office loans$7,232,0002,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$14,0004,073
Interest income: Securities$788,0002,503
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000546
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$5,296,0002,277
Interest income: Domestic office loans$4,768,0002,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$507,0002,582
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$2,614,0002,294
Interest income: Domestic office loans$2,359,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$244,0002,676
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$10,512,0002,291
Interest income: Domestic office loans$9,525,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$38,0002,967
Interest income: Securities$940,0002,853
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$7,838,0002,320
Interest income: Domestic office loans$7,102,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$27,0003,040
Interest income: Securities$702,0002,908
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,119
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$5,187,0002,328
Interest income: Domestic office loans$4,704,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$460,0002,974
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$2,634,0002,288
Interest income: Domestic office loans$2,395,0002,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$230,0002,996
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$11,204,0002,180
Interest income: Domestic office loans$10,339,0002,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$49,0002,668
Interest income: Securities$805,0003,107
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$8,453,0002,182
Interest income: Domestic office loans$7,815,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$37,0002,663
Interest income: Securities$592,0003,134
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,104
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$5,639,0002,187
Interest income: Domestic office loans$5,221,0002,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$27,0002,518
Interest income: Securities$386,0003,155
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$2,914,0002,136
Interest income: Domestic office loans$2,697,0002,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$203,0003,071
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$12,329,0002,117
Interest income: Domestic office loans$11,419,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$65,0002,063
Interest income: Securities$832,0003,244
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$9,388,0002,130
Interest income: Domestic office loans$8,694,0001,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$41,0002,350
Interest income: Securities$643,0003,285
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$6,452,0002,079
Interest income: Domestic office loans$5,969,0001,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$19,0003,020
Interest income: Securities$456,0003,223
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$3,271,0002,068
Interest income: Domestic office loans$3,007,0001,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$254,0003,027
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$12,815,0002,180
Interest income: Domestic office loans$11,459,0002,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$52,0002,206
Interest income: Securities$1,279,0002,713
Interest income: Trading accounts$0123
Interest income: Federal funds sold$12,0001,223
Other interest income$13,0002,971
2011-09-30 (YTD Data)Rank
Total interest income$9,564,0002,222
Interest income: Domestic office loans$8,511,0002,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$39,0002,183
Interest income: Securities$995,0002,685
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$6,401,0002,227
Interest income: Domestic office loans$5,700,0002,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$25,0002,242
Interest income: Securities$664,0002,707
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$3,202,0002,239
Interest income: Domestic office loans$2,865,0002,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$321,0002,747
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$14,608,0002,057
Interest income: Domestic office loans$13,066,0001,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$39,0002,664
Interest income: Securities$1,471,0002,547
Interest income: Trading accounts$0137
Interest income: Federal funds sold$16,0001,157
Other interest income$16,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$11,266,0002,054
Interest income: Domestic office loans$10,065,0001,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$24,0002,907
Interest income: Securities$1,151,0002,558
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,0001,016
Other interest income$12,0002,595
2010-06-30 (YTD Data)Rank
Total interest income$7,513,0002,078
Interest income: Domestic office loans$6,698,0001,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$14,0003,021
Interest income: Securities$781,0002,598
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$3,727,0002,139
Interest income: Domestic office loans$3,322,0002,049
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$384,0002,689
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000519
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$16,164,0002,098
Interest income: Domestic office loans$14,190,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$14,0003,694
Interest income: Securities$1,913,0002,444
Interest income: Trading accounts$0167
Interest income: Federal funds sold$33,000719
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$12,430,0002,085
Interest income: Domestic office loans$10,907,0001,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$1,492,0002,414
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$8,296,0002,122
Interest income: Domestic office loans$7,278,0002,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$1,004,0002,460
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$4,075,0002,179
Interest income: Domestic office loans$3,537,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$531,0002,422
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$18,339,0002,080
Interest income: Domestic office loans$15,423,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$31,0002,662
Interest income: Securities$2,717,0001,993
Interest income: Trading accounts$0202
Interest income: Federal funds sold$127,0002,189
Other interest income$41,0002,778
2008-09-30 (YTD Data)Rank
Total interest income$14,115,0002,072
Interest income: Domestic office loans$11,834,0002,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$30,0002,295
Interest income: Securities$2,092,0001,965
Interest income: Trading accounts$0199
Interest income: Federal funds sold$127,0002,002
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$9,673,0002,047
Interest income: Domestic office loans$8,121,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$30,0001,890
Interest income: Securities$1,375,0001,999
Interest income: Trading accounts$0203
Interest income: Federal funds sold$125,0001,545
Other interest income$22,0002,823
2008-03-31 (YTD Data)Rank
Total interest income$5,031,0002,023
Interest income: Domestic office loans$4,265,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$671,0002,064
Interest income: Trading accounts$0182
Interest income: Federal funds sold$71,0001,770
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$21,930,0001,931
Interest income: Domestic office loans$19,054,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$160,0001,078
Interest income: Securities$2,207,0002,383
Interest income: Trading accounts$0220
Interest income: Federal funds sold$462,0001,635
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$16,533,0001,923
Interest income: Domestic office loans$14,521,0001,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$123,0001,060
Interest income: Securities$1,507,0002,547
Interest income: Trading accounts$0215
Interest income: Federal funds sold$347,0001,723
Other interest income$35,0002,953
2007-06-30 (YTD Data)Rank
Total interest income$10,883,0001,959
Interest income: Domestic office loans$9,734,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$44,0001,559
Interest income: Securities$919,0002,779
Interest income: Trading accounts$0200
Interest income: Federal funds sold$164,0002,470
Other interest income$22,0003,085
2007-03-31 (YTD Data)Rank
Total interest income$5,300,0002,002
Interest income: Domestic office loans$4,829,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$445,0002,862
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,0005,325
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$20,514,0001,934
Interest income: Domestic office loans$18,613,0001,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$36,0002,302
Interest income: Securities$1,670,0002,839
Interest income: Trading accounts$0120
Interest income: Federal funds sold$175,0003,275
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$15,227,0001,948
Interest income: Domestic office loans$13,788,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$34,0002,002
Interest income: Securities$1,223,0002,899
Interest income: Trading accounts$0111
Interest income: Federal funds sold$167,0002,530
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$10,025,0001,940
Interest income: Domestic office loans$9,109,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$22,0002,004
Interest income: Securities$789,0002,947
Interest income: Trading accounts$0112
Interest income: Federal funds sold$95,0002,775
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$4,886,0001,947
Interest income: Domestic office loans$4,474,0001,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$388,0002,960
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$17,738,0001,895
Interest income: Domestic office loans$16,107,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$1,579,0002,740
Interest income: Trading accounts$0124
Interest income: Federal funds sold$31,0005,617
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$13,073,0001,879
Interest income: Domestic office loans$11,850,0001,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$1,187,0002,730
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$8,553,0001,866
Interest income: Domestic office loans$7,730,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$804,0002,692
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$4,199,0001,854
Interest income: Domestic office loans$3,782,0001,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$412,0002,641
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$15,386,0001,859
Interest income: Domestic office loans$13,338,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$53,0001,328
Interest income: Securities$1,917,0002,305
Interest income: Trading accounts$0141
Interest income: Federal funds sold$71,0002,054
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$11,330,0001,872
Interest income: Domestic office loans$9,764,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$36,0001,319
Interest income: Securities$1,480,0002,266
Interest income: Trading accounts$0127
Interest income: Federal funds sold$46,0001,936
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$7,413,0001,887
Interest income: Domestic office loans$6,396,0001,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$975,0002,291
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,0002,341
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$3,675,0001,914
Interest income: Domestic office loans$3,180,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$483,0002,343
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$15,233,0001,858
Interest income: Domestic office loans$13,080,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$84,000975
Interest income: Securities$1,996,0002,249
Interest income: Trading accounts$0150
Interest income: Federal funds sold$53,0002,827
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$11,604,0001,879
Interest income: Domestic office loans$9,942,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$54,0001,158
Interest income: Securities$1,553,0002,209
Interest income: Trading accounts$0140
Interest income: Federal funds sold$39,0003,056
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$7,961,0001,844
Interest income: Domestic office loans$6,805,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$18,0001,871
Interest income: Securities$1,104,0002,132
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$4,065,0001,803
Interest income: Domestic office loans$3,448,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$603,0002,034
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$17,651,0001,739
Interest income: Domestic office loans$14,626,0001,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$65,0001,400
Interest income: Securities$2,850,0001,929
Interest income: Trading accounts$0154
Interest income: Federal funds sold$86,0002,651
Other interest income$24,0003,092
2001-12-31 (YTD Data)Rank
Total interest income$18,670,0001,836
Interest income: Domestic office loans$15,196,0001,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$175,000938
Interest income: Securities$3,055,0001,983
Interest income: Trading accounts$0152
Interest income: Federal funds sold$211,0002,940
Other interest income$33,0002,851
2000-12-31 (YTD Data)Rank
Total interest income$18,911,0001,845
Interest income: Domestic office loans$15,356,0001,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$3,231,0002,135
Interest income: Trading accounts$0175
Interest income: Federal funds sold$322,0001,847
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,222,0001,891
Interest income: Domestic office loans$14,154,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$2,875,0002,315
Interest income: Trading accounts$0182
Interest income: Federal funds sold$192,0003,052
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,206,0001,880
Interest income: Domestic office loans$13,950,0001,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$13,0003,229
Interest income: Securities$2,599,0002,524
Interest income: Trading accounts$0204
Interest income: Federal funds sold$644,0001,179
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$16,066,0002,021
Interest income: Domestic office loans$13,423,0001,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$2,521,0002,790
Interest income: Trading accounts$0210
Interest income: Federal funds sold$120,0004,603
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$14,738,0002,278
Interest income: Domestic office loans$11,341,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$3,118,0002,404
Interest income: Trading accounts$0283
Interest income: Federal funds sold$278,0002,286
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$14,445,0002,331
Interest income: Domestic office loans$10,025,0002,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,234,0001,829
Interest income: Trading accounts$0335
Interest income: Federal funds sold$186,0003,551
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,790,0002,363
Interest income: Domestic office loans$8,300,0002,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,336,0001,749
Interest income: Trading accounts$0434
Interest income: Federal funds sold$154,0002,655
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,510,0002,466
Interest income: Domestic office loans$7,801,0002,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,578,0001,728
Interest income: Trading accounts$0484
Interest income: Federal funds sold$131,0002,954
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$13,498,0002,619
Interest income: Domestic office loans$8,162,0003,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,130,0001,769
Interest income: Trading accounts$0558
Interest income: Federal funds sold$206,0002,332
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.