Home > Texas National Bank of Jacksonville > Total Interest Income

Texas National Bank of Jacksonville, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$43,931,0001,042
Interest income: Domestic office loans$38,460,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,851,000561
Interest income: Securities$472,0003,587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$148,0001,340
2023-09-30 (YTD Data)Rank
Total interest income$31,942,0001,043
Interest income: Domestic office loans$28,082,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,465,000553
Interest income: Securities$294,0003,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$101,0001,366
2023-06-30 (YTD Data)Rank
Total interest income$20,090,0001,071
Interest income: Domestic office loans$17,905,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,911,000613
Interest income: Securities$205,0003,711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$69,0001,304
2023-03-31 (YTD Data)Rank
Total interest income$9,596,0001,098
Interest income: Domestic office loans$8,649,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$833,000581
Interest income: Securities$88,0003,867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$26,0001,466
2022-12-31 (YTD Data)Rank
Total interest income$32,304,0001,069
Interest income: Domestic office loans$30,866,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$968,000968
Interest income: Securities$395,0003,603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$75,0001,442
2022-09-30 (YTD Data)Rank
Total interest income$23,493,0001,065
Interest income: Domestic office loans$22,664,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$480,0001,029
Interest income: Securities$306,0003,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$43,0001,559
2022-06-30 (YTD Data)Rank
Total interest income$15,252,0001,036
Interest income: Domestic office loans$14,921,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$131,0001,408
Interest income: Securities$183,0003,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$17,0001,938
2022-03-31 (YTD Data)Rank
Total interest income$7,493,0001,034
Interest income: Domestic office loans$7,377,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$19,0002,339
Interest income: Securities$90,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$29,754,0001,057
Interest income: Domestic office loans$29,374,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$60,0002,667
Interest income: Securities$253,0003,580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$67,0001,278
2021-09-30 (YTD Data)Rank
Total interest income$22,191,0001,087
Interest income: Domestic office loans$21,947,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$42,0002,740
Interest income: Securities$164,0003,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$38,0001,514
2021-06-30 (YTD Data)Rank
Total interest income$15,014,0001,062
Interest income: Domestic office loans$14,865,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$21,0003,006
Interest income: Securities$99,0003,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$29,0001,423
2021-03-31 (YTD Data)Rank
Total interest income$7,580,0001,045
Interest income: Domestic office loans$7,520,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$44,0003,890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$29,579,0001,067
Interest income: Domestic office loans$29,027,000979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$115,0002,440
Interest income: Securities$333,0003,490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$104,0001,117
2020-09-30 (YTD Data)Rank
Total interest income$22,399,0001,053
Interest income: Domestic office loans$21,950,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$108,0002,253
Interest income: Securities$268,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$73,0001,170
2020-06-30 (YTD Data)Rank
Total interest income$15,173,0001,056
Interest income: Domestic office loans$14,826,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$100,0001,999
Interest income: Securities$181,0003,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$66,000999
2020-03-31 (YTD Data)Rank
Total interest income$7,280,0001,095
Interest income: Domestic office loans$7,070,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$94,0001,622
Interest income: Securities$91,0003,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$25,0001,208
2019-12-31 (YTD Data)Rank
Total interest income$28,863,0001,118
Interest income: Domestic office loans$27,779,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$551,0001,395
Interest income: Securities$429,0003,490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$104,0001,287
2019-09-30 (YTD Data)Rank
Total interest income$21,289,0001,139
Interest income: Domestic office loans$20,444,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$443,0001,360
Interest income: Securities$331,0003,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$71,0001,393
2019-06-30 (YTD Data)Rank
Total interest income$13,873,0001,156
Interest income: Domestic office loans$13,306,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$287,0001,347
Interest income: Securities$229,0003,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$51,0001,342
2019-03-31 (YTD Data)Rank
Total interest income$6,768,0001,169
Interest income: Domestic office loans$6,458,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$164,0001,204
Interest income: Securities$128,0003,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$18,0001,658
2018-12-31 (YTD Data)Rank
Total interest income$26,609,0001,115
Interest income: Domestic office loans$25,942,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$434,0001,297
Interest income: Securities$159,0004,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$74,0001,579
2018-09-30 (YTD Data)Rank
Total interest income$19,768,0001,109
Interest income: Domestic office loans$19,352,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$266,0001,457
Interest income: Securities$106,0004,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$44,0001,791
2018-06-30 (YTD Data)Rank
Total interest income$12,947,0001,124
Interest income: Domestic office loans$12,686,0001,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$163,0001,480
Interest income: Securities$71,0004,664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$27,0001,860
2018-03-31 (YTD Data)Rank
Total interest income$6,283,0001,145
Interest income: Domestic office loans$6,189,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$60,0001,841
Interest income: Securities$34,0004,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$24,291,0001,142
Interest income: Domestic office loans$23,764,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$275,0001,305
Interest income: Securities$142,0004,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$110,0001,094
2017-09-30 (YTD Data)Rank
Total interest income$18,057,0001,154
Interest income: Domestic office loans$17,665,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$208,0001,253
Interest income: Securities$109,0004,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$75,0001,126
2017-06-30 (YTD Data)Rank
Total interest income$11,967,0001,151
Interest income: Domestic office loans$11,726,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$100,0001,521
Interest income: Securities$74,0004,776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$67,000929
2017-03-31 (YTD Data)Rank
Total interest income$6,014,0001,140
Interest income: Domestic office loans$5,904,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$21,0002,839
Interest income: Securities$39,0004,781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$50,000681
2016-12-31 (YTD Data)Rank
Total interest income$23,167,0001,141
Interest income: Domestic office loans$22,877,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$93,0002,285
Interest income: Securities$140,0004,905
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$57,0001,598
2016-09-30 (YTD Data)Rank
Total interest income$17,179,0001,157
Interest income: Domestic office loans$16,972,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$70,0002,250
Interest income: Securities$102,0004,988
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$35,0001,783
2016-06-30 (YTD Data)Rank
Total interest income$11,287,0001,174
Interest income: Domestic office loans$11,139,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$44,0002,334
Interest income: Securities$69,0005,034
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$35,0001,398
2016-03-31 (YTD Data)Rank
Total interest income$5,597,0001,184
Interest income: Domestic office loans$5,528,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$20,0002,462
Interest income: Securities$35,0005,075
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$21,559,0001,189
Interest income: Domestic office loans$21,282,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$37,0003,174
Interest income: Securities$174,0004,961
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$66,0001,400
2015-09-30 (YTD Data)Rank
Total interest income$16,030,0001,201
Interest income: Domestic office loans$15,816,0001,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$138,0004,992
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$52,0001,343
2015-06-30 (YTD Data)Rank
Total interest income$10,489,0001,215
Interest income: Domestic office loans$10,328,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$104,0004,947
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$42,0001,187
2015-03-31 (YTD Data)Rank
Total interest income$5,146,0001,238
Interest income: Domestic office loans$5,079,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$40,0005,213
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$21,0001,183
2014-12-31 (YTD Data)Rank
Total interest income$19,639,0001,290
Interest income: Domestic office loans$19,362,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$31,0003,334
Interest income: Securities$175,0005,275
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$71,0001,245
2014-09-30 (YTD Data)Rank
Total interest income$14,531,0001,310
Interest income: Domestic office loans$14,322,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$26,0003,102
Interest income: Securities$134,0005,327
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$49,0001,302
2014-06-30 (YTD Data)Rank
Total interest income$9,488,0001,338
Interest income: Domestic office loans$9,339,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$17,0003,155
Interest income: Securities$91,0005,355
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$41,0001,131
2014-03-31 (YTD Data)Rank
Total interest income$4,659,0001,357
Interest income: Domestic office loans$4,586,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$47,0005,379
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$20,0001,119
2013-12-31 (YTD Data)Rank
Total interest income$18,147,0001,407
Interest income: Domestic office loans$17,862,0001,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$46,0002,791
Interest income: Securities$170,0005,442
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$69,0001,125
2013-09-30 (YTD Data)Rank
Total interest income$13,507,0001,420
Interest income: Domestic office loans$13,302,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$36,0002,731
Interest income: Securities$121,0005,506
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$48,0001,175
2013-06-30 (YTD Data)Rank
Total interest income$8,964,0001,423
Interest income: Domestic office loans$8,822,0001,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$22,0002,894
Interest income: Securities$80,0005,530
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$40,000994
2013-03-31 (YTD Data)Rank
Total interest income$4,464,0001,435
Interest income: Domestic office loans$4,395,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$41,0005,554
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$19,0001,016
2012-12-31 (YTD Data)Rank
Total interest income$18,129,0001,467
Interest income: Domestic office loans$17,828,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$19,0004,185
Interest income: Securities$201,0005,548
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$81,000977
2012-09-30 (YTD Data)Rank
Total interest income$13,532,0001,497
Interest income: Domestic office loans$13,302,0001,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$13,0004,240
Interest income: Securities$157,0005,609
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$60,000935
2012-06-30 (YTD Data)Rank
Total interest income$8,940,0001,524
Interest income: Domestic office loans$8,770,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$110,0005,612
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$52,000737
2012-03-31 (YTD Data)Rank
Total interest income$4,448,0001,552
Interest income: Domestic office loans$4,356,0001,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$57,0005,617
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$31,000599
2011-12-31 (YTD Data)Rank
Total interest income$17,304,0001,646
Interest income: Domestic office loans$16,898,0001,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0003,546
Interest income: Securities$316,0005,355
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$69,0001,007
2011-09-30 (YTD Data)Rank
Total interest income$12,846,0001,671
Interest income: Domestic office loans$12,509,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$17,0003,391
Interest income: Securities$259,0005,281
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$61,000857
2011-06-30 (YTD Data)Rank
Total interest income$8,472,0001,705
Interest income: Domestic office loans$8,247,0001,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$178,0005,271
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$39,000919
2011-03-31 (YTD Data)Rank
Total interest income$4,207,0001,731
Interest income: Domestic office loans$4,087,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$86,0005,314
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$31,000609
2010-12-31 (YTD Data)Rank
Total interest income$15,708,0001,931
Interest income: Domestic office loans$15,242,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$406,0005,149
Interest income: Trading accounts$0137
Interest income: Federal funds sold$18,0001,046
Other interest income$42,0001,463
2010-09-30 (YTD Data)Rank
Total interest income$11,539,0002,009
Interest income: Domestic office loans$11,161,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$329,0005,119
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,0001,016
Other interest income$35,0001,325
2010-06-30 (YTD Data)Rank
Total interest income$7,528,0002,074
Interest income: Domestic office loans$7,247,0001,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$236,0005,074
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$34,000986
2010-03-31 (YTD Data)Rank
Total interest income$3,698,0002,154
Interest income: Domestic office loans$3,543,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$131,0004,961
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$20,000884
2009-12-31 (YTD Data)Rank
Total interest income$12,699,0002,594
Interest income: Domestic office loans$12,067,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$11,0003,904
Interest income: Securities$573,0005,040
Interest income: Trading accounts$0167
Interest income: Federal funds sold$22,0001,051
Other interest income$26,0001,996
2009-09-30 (YTD Data)Rank
Total interest income$9,070,0002,767
Interest income: Domestic office loans$8,603,0002,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$10,0003,602
Interest income: Securities$414,0005,215
Interest income: Trading accounts$0164
Interest income: Federal funds sold$18,000978
Other interest income$25,0001,680
2009-06-30 (YTD Data)Rank
Total interest income$5,744,0002,932
Interest income: Domestic office loans$5,455,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$244,0005,519
Interest income: Trading accounts$0157
Interest income: Federal funds sold$13,000906
Other interest income$25,0001,183
2009-03-31 (YTD Data)Rank
Total interest income$2,751,0003,090
Interest income: Domestic office loans$2,626,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$96,0006,028
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$18,000855
2008-12-31 (YTD Data)Rank
Total interest income$9,477,0003,672
Interest income: Domestic office loans$9,024,0003,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$67,0001,808
Interest income: Securities$215,0006,972
Interest income: Trading accounts$0202
Interest income: Federal funds sold$120,0002,312
Other interest income$51,0002,400
2008-09-30 (YTD Data)Rank
Total interest income$6,901,0003,810
Interest income: Domestic office loans$6,528,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$62,0001,586
Interest income: Securities$157,0007,060
Interest income: Trading accounts$0199
Interest income: Federal funds sold$110,0002,338
Other interest income$44,0002,321
2008-06-30 (YTD Data)Rank
Total interest income$4,396,0003,981
Interest income: Domestic office loans$4,115,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$56,0001,295
Interest income: Securities$109,0007,090
Interest income: Trading accounts$0203
Interest income: Federal funds sold$80,0002,471
Other interest income$36,0002,090
2008-03-31 (YTD Data)Rank
Total interest income$2,125,0004,156
Interest income: Domestic office loans$1,974,0003,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$25,0001,432
Interest income: Securities$54,0007,176
Interest income: Trading accounts$0182
Interest income: Federal funds sold$55,0002,278
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$7,638,0004,494
Interest income: Domestic office loans$6,886,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$110,0001,407
Interest income: Securities$255,0007,039
Interest income: Trading accounts$0220
Interest income: Federal funds sold$338,0002,214
Other interest income$49,0002,847
2007-09-30 (YTD Data)Rank
Total interest income$5,500,0004,627
Interest income: Domestic office loans$4,936,0004,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$86,0001,349
Interest income: Securities$191,0007,056
Interest income: Trading accounts$0215
Interest income: Federal funds sold$250,0002,345
Other interest income$37,0002,860
2007-06-30 (YTD Data)Rank
Total interest income$3,534,0004,733
Interest income: Domestic office loans$3,176,0004,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$57,0001,358
Interest income: Securities$131,0007,073
Interest income: Trading accounts$0200
Interest income: Federal funds sold$143,0002,774
Other interest income$27,0002,742
2007-03-31 (YTD Data)Rank
Total interest income$1,650,0004,941
Interest income: Domestic office loans$1,510,0004,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$26,0001,391
Interest income: Securities$66,0007,097
Interest income: Trading accounts$0197
Interest income: Federal funds sold$30,0004,654
Other interest income$18,0002,265
2006-12-31 (YTD Data)Rank
Total interest income$5,322,0005,378
Interest income: Domestic office loans$4,674,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$179,000899
Interest income: Securities$270,0006,987
Interest income: Trading accounts$0120
Interest income: Federal funds sold$164,0003,427
Other interest income$35,0003,435
2006-09-30 (YTD Data)Rank
Total interest income$3,782,0005,532
Interest income: Domestic office loans$3,284,0005,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$146,000820
Interest income: Securities$200,0007,037
Interest income: Trading accounts$0111
Interest income: Federal funds sold$124,0003,193
Other interest income$28,0003,258
2006-06-30 (YTD Data)Rank
Total interest income$2,420,0005,625
Interest income: Domestic office loans$2,095,0005,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$74,0001,025
Interest income: Securities$143,0006,935
Interest income: Trading accounts$0112
Interest income: Federal funds sold$92,0002,850
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$1,162,0005,690
Interest income: Domestic office loans$978,0005,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$40,000957
Interest income: Securities$87,0006,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$45,0002,859
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$3,841,0005,943
Interest income: Domestic office loans$3,249,0005,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$185,000671
Interest income: Securities$264,0006,940
Interest income: Trading accounts$0124
Interest income: Federal funds sold$132,0002,714
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$2,802,0005,991
Interest income: Domestic office loans$2,313,0005,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$146,000575
Interest income: Securities$213,0006,801
Interest income: Trading accounts$0117
Interest income: Federal funds sold$119,0002,069
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$1,801,0006,036
Interest income: Domestic office loans$1,484,0005,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$88,000603
Interest income: Securities$127,0007,008
Interest income: Trading accounts$0114
Interest income: Federal funds sold$93,0001,588
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$883,0006,097
Interest income: Domestic office loans$741,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$38,000653
Interest income: Securities$50,0007,399
Interest income: Trading accounts$0108
Interest income: Federal funds sold$49,0001,364
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$3,233,0006,209
Interest income: Domestic office loans$2,777,0005,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$175,000435
Interest income: Securities$209,0007,290
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$2,377,0006,276
Interest income: Domestic office loans$2,046,0005,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$137,000384
Interest income: Securities$167,0007,255
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$1,547,0006,370
Interest income: Domestic office loans$1,326,0006,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$92,000363
Interest income: Securities$108,0007,328
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$760,0006,443
Interest income: Domestic office loans$646,0006,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$47,000361
Interest income: Securities$59,0007,232
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$2,907,0006,638
Interest income: Domestic office loans$2,299,0006,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$186,000449
Interest income: Securities$334,0006,632
Interest income: Trading accounts$0150
Interest income: Federal funds sold$53,0002,827
Other interest income$35,0002,428
2003-09-30 (YTD Data)Rank
Total interest income$2,140,0006,770
Interest income: Domestic office loans$1,674,0006,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$140,000463
Interest income: Securities$271,0006,514
Interest income: Trading accounts$0140
Interest income: Federal funds sold$44,0002,747
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,416,0006,845
Interest income: Domestic office loans$1,108,0006,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$96,000454
Interest income: Securities$168,0006,775
Interest income: Trading accounts$0136
Interest income: Federal funds sold$33,0002,687
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$704,0006,901
Interest income: Domestic office loans$543,0006,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$49,000436
Interest income: Securities$94,0006,614
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$2,857,0006,993
Interest income: Domestic office loans$2,129,0006,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$210,000461
Interest income: Securities$379,0006,931
Interest income: Trading accounts$0154
Interest income: Federal funds sold$107,0002,137
Other interest income$32,0002,618
2001-12-31 (YTD Data)Rank
Total interest income$2,587,0007,654
Interest income: Domestic office loans$1,827,0007,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$210,000802
Interest income: Securities$428,0007,151
Interest income: Trading accounts$0152
Interest income: Federal funds sold$116,0004,551
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$2,451,0007,960
Interest income: Domestic office loans$1,698,0007,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$163,000894
Interest income: Securities$563,0007,070
Interest income: Trading accounts$0175
Interest income: Federal funds sold$27,0007,053
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,253,0008,188
Interest income: Domestic office loans$1,484,0008,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$167,000918
Interest income: Securities$481,0007,507
Interest income: Trading accounts$0182
Interest income: Federal funds sold$121,0004,452
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,102,0008,560
Interest income: Domestic office loans$1,431,0008,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$173,000942
Interest income: Securities$380,0008,273
Interest income: Trading accounts$0204
Interest income: Federal funds sold$118,0005,415
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,823,0009,239
Interest income: Domestic office loans$1,206,0009,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$166,000741
Interest income: Securities$386,0008,789
Interest income: Trading accounts$0210
Interest income: Federal funds sold$65,0006,369
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,569,00010,014
Interest income: Domestic office loans$1,014,0009,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$116,000967
Interest income: Securities$368,0009,342
Interest income: Trading accounts$0283
Interest income: Federal funds sold$71,0006,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,430,00010,642
Interest income: Domestic office loans$858,00010,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$116,000934
Interest income: Securities$336,0009,990
Interest income: Trading accounts$0335
Interest income: Federal funds sold$120,0004,982
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,161,00011,421
Interest income: Domestic office loans$785,00011,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$96,0001,069
Interest income: Securities$245,00011,096
Interest income: Trading accounts$0434
Interest income: Federal funds sold$35,0007,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$971,00012,349
Interest income: Domestic office loans$689,00011,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$79,0001,484
Interest income: Securities$178,00012,135
Interest income: Trading accounts$0484
Interest income: Federal funds sold$25,0008,779
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$833,00013,300
Interest income: Domestic office loans$552,00013,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$96,0001,808
Interest income: Securities$105,00013,341
Interest income: Trading accounts$0558
Interest income: Federal funds sold$80,0005,641
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.