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TNBANK, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,857,0002,308
Interest income: Domestic office loans$12,538,0002,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$138,0003,492
Interest income: Securities$1,837,0002,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$301,000613
Other interest income$43,0002,474
2023-09-30 (YTD Data)Rank
Total interest income$10,908,0002,299
Interest income: Domestic office loans$9,149,0002,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$103,0003,469
Interest income: Securities$1,387,0002,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$238,000589
Other interest income$31,0002,427
2023-06-30 (YTD Data)Rank
Total interest income$7,056,0002,318
Interest income: Domestic office loans$5,923,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$70,0003,423
Interest income: Securities$927,0002,092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000761
Other interest income$20,0002,385
2023-03-31 (YTD Data)Rank
Total interest income$3,336,0002,380
Interest income: Domestic office loans$2,818,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$22,0003,641
Interest income: Securities$461,0002,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,215
Other interest income$10,0002,282
2022-12-31 (YTD Data)Rank
Total interest income$11,343,0002,353
Interest income: Domestic office loans$9,578,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$72,0003,564
Interest income: Securities$1,579,0002,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000869
Other interest income$33,0002,218
2022-09-30 (YTD Data)Rank
Total interest income$8,123,0002,368
Interest income: Domestic office loans$6,889,0002,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$34,0003,766
Interest income: Securities$1,126,0002,085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000771
Other interest income$22,0002,156
2022-06-30 (YTD Data)Rank
Total interest income$5,318,0002,354
Interest income: Domestic office loans$4,589,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$21,0003,564
Interest income: Securities$687,0002,114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,041
Other interest income$11,0002,331
2022-03-31 (YTD Data)Rank
Total interest income$2,670,0002,303
Interest income: Domestic office loans$2,364,0002,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$290,0002,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$10,710,0002,377
Interest income: Domestic office loans$9,754,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$27,0003,571
Interest income: Securities$895,0002,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000548
Other interest income$18,0002,494
2021-09-30 (YTD Data)Rank
Total interest income$8,105,0002,407
Interest income: Domestic office loans$7,426,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$13,0003,902
Interest income: Securities$639,0002,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000465
Other interest income$13,0002,516
2021-06-30 (YTD Data)Rank
Total interest income$5,175,0002,462
Interest income: Domestic office loans$4,740,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$5,0004,122
Interest income: Securities$413,0002,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000453
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$2,528,0002,481
Interest income: Domestic office loans$2,323,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$199,0002,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$10,829,0002,398
Interest income: Domestic office loans$9,952,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$59,0003,351
Interest income: Securities$773,0002,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000964
Other interest income$20,0002,659
2020-09-30 (YTD Data)Rank
Total interest income$8,131,0002,409
Interest income: Domestic office loans$7,479,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$40,0003,591
Interest income: Securities$578,0002,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,099
Other interest income$15,0002,652
2020-06-30 (YTD Data)Rank
Total interest income$5,395,0002,439
Interest income: Domestic office loans$4,941,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$31,0003,615
Interest income: Securities$399,0002,610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,341
Other interest income$11,0002,576
2020-03-31 (YTD Data)Rank
Total interest income$2,634,0002,478
Interest income: Domestic office loans$2,392,0002,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$21,0003,646
Interest income: Securities$206,0002,620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$10,721,0002,466
Interest income: Domestic office loans$9,531,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$122,0003,468
Interest income: Securities$886,0002,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$137,000717
Other interest income$45,0002,135
2019-09-30 (YTD Data)Rank
Total interest income$8,008,0002,504
Interest income: Domestic office loans$7,076,0002,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$97,0003,445
Interest income: Securities$681,0002,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000648
Other interest income$36,0002,062
2019-06-30 (YTD Data)Rank
Total interest income$5,290,0002,516
Interest income: Domestic office loans$4,655,0002,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$57,0003,562
Interest income: Securities$469,0002,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000598
Other interest income$26,0002,021
2019-03-31 (YTD Data)Rank
Total interest income$2,668,0002,493
Interest income: Domestic office loans$2,354,0002,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$11,0004,315
Interest income: Securities$242,0002,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000510
Other interest income$14,0001,906
2018-12-31 (YTD Data)Rank
Total interest income$9,506,0002,622
Interest income: Domestic office loans$8,265,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$58,0004,025
Interest income: Securities$998,0002,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000480
Other interest income$52,0001,955
2018-09-30 (YTD Data)Rank
Total interest income$7,037,0002,636
Interest income: Domestic office loans$6,106,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$48,0003,897
Interest income: Securities$750,0002,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000490
Other interest income$39,0001,895
2018-06-30 (YTD Data)Rank
Total interest income$4,592,0002,666
Interest income: Domestic office loans$3,964,0002,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$36,0003,713
Interest income: Securities$496,0002,472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000417
Other interest income$26,0001,896
2018-03-31 (YTD Data)Rank
Total interest income$2,275,0002,685
Interest income: Domestic office loans$1,966,0002,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$16,0003,791
Interest income: Securities$244,0002,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000389
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$8,302,0002,797
Interest income: Domestic office loans$7,214,0002,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$41,0004,100
Interest income: Securities$921,0002,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000523
Other interest income$54,0001,746
2017-09-30 (YTD Data)Rank
Total interest income$6,142,0002,836
Interest income: Domestic office loans$5,326,0002,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$43,0003,639
Interest income: Securities$688,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000623
Other interest income$41,0001,695
2017-06-30 (YTD Data)Rank
Total interest income$4,029,0002,852
Interest income: Domestic office loans$3,483,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$26,0003,691
Interest income: Securities$459,0002,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000532
Other interest income$29,0001,640
2017-03-31 (YTD Data)Rank
Total interest income$2,034,0002,832
Interest income: Domestic office loans$1,757,0002,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$231,0002,591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000503
Other interest income$19,0001,349
2016-12-31 (YTD Data)Rank
Total interest income$8,169,0002,803
Interest income: Domestic office loans$7,094,0002,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$24,0004,276
Interest income: Securities$999,0002,433
Interest income: Trading accounts$0121
Interest income: Federal funds sold$22,000835
Other interest income$30,0002,267
2016-09-30 (YTD Data)Rank
Total interest income$6,102,0002,813
Interest income: Domestic office loans$5,286,0002,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$16,0004,366
Interest income: Securities$764,0002,435
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000888
Other interest income$21,0002,328
2016-06-30 (YTD Data)Rank
Total interest income$4,075,0002,825
Interest income: Domestic office loans$3,546,0002,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$8,0004,596
Interest income: Securities$514,0002,478
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,096,0002,780
Interest income: Domestic office loans$1,817,0002,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$273,0002,409
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$7,654,0002,922
Interest income: Domestic office loans$6,484,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$27,0003,669
Interest income: Securities$1,098,0002,406
Interest income: Trading accounts$0120
Interest income: Federal funds sold$9,000993
Other interest income$36,0002,039
2015-09-30 (YTD Data)Rank
Total interest income$5,720,0002,951
Interest income: Domestic office loans$4,848,0002,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$837,0002,402
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$27,0002,021
2015-06-30 (YTD Data)Rank
Total interest income$3,672,0003,031
Interest income: Domestic office loans$3,085,0003,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$564,0002,405
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$18,0002,055
2015-03-31 (YTD Data)Rank
Total interest income$1,807,0003,084
Interest income: Domestic office loans$1,497,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$299,0002,344
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$7,361,0003,068
Interest income: Domestic office loans$6,116,0003,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$1,191,0002,434
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000844
Other interest income$36,0001,964
2014-09-30 (YTD Data)Rank
Total interest income$5,493,0003,095
Interest income: Domestic office loans$4,549,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$902,0002,452
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$27,0001,927
2014-06-30 (YTD Data)Rank
Total interest income$3,599,0003,141
Interest income: Domestic office loans$2,986,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$585,0002,531
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$18,0001,965
2014-03-31 (YTD Data)Rank
Total interest income$1,769,0003,194
Interest income: Domestic office loans$1,475,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$280,0002,644
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$7,160,0003,192
Interest income: Domestic office loans$5,971,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$9,0005,008
Interest income: Securities$1,132,0002,467
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,000340
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$5,372,0003,222
Interest income: Domestic office loans$4,462,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$8,0004,903
Interest income: Securities$866,0002,410
Interest income: Trading accounts$0143
Interest income: Federal funds sold$28,000354
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$3,535,0003,256
Interest income: Domestic office loans$2,930,0003,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$574,0002,409
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000362
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$1,754,0003,306
Interest income: Domestic office loans$1,449,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$288,0002,430
Interest income: Trading accounts$0134
Interest income: Federal funds sold$10,000354
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$7,573,0003,256
Interest income: Domestic office loans$6,306,0003,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$18,0004,262
Interest income: Securities$1,192,0002,564
Interest income: Trading accounts$0143
Interest income: Federal funds sold$39,000374
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$5,615,0003,350
Interest income: Domestic office loans$4,652,0003,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$911,0002,610
Interest income: Trading accounts$0146
Interest income: Federal funds sold$29,000376
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$3,784,0003,346
Interest income: Domestic office loans$3,121,0003,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$626,0002,607
Interest income: Trading accounts$0138
Interest income: Federal funds sold$19,000396
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$1,908,0003,341
Interest income: Domestic office loans$1,569,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$319,0002,599
Interest income: Trading accounts$0133
Interest income: Federal funds sold$10,000377
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$7,780,0003,399
Interest income: Domestic office loans$6,531,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$25,0003,314
Interest income: Securities$1,175,0002,885
Interest income: Trading accounts$0123
Interest income: Federal funds sold$12,0001,223
Other interest income$37,0001,634
2011-09-30 (YTD Data)Rank
Total interest income$5,864,0003,426
Interest income: Domestic office loans$4,913,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$897,0002,906
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$29,0001,544
2011-06-30 (YTD Data)Rank
Total interest income$3,932,0003,447
Interest income: Domestic office loans$3,290,0003,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$607,0002,889
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$20,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$1,956,0003,475
Interest income: Domestic office loans$1,632,0003,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$308,0002,837
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$8,371,0003,427
Interest income: Domestic office loans$6,914,0003,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$24,0003,338
Interest income: Securities$1,384,0002,659
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$39,0001,551
2010-09-30 (YTD Data)Rank
Total interest income$6,325,0003,480
Interest income: Domestic office loans$5,189,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$20,0003,146
Interest income: Securities$1,079,0002,683
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$30,0001,475
2010-06-30 (YTD Data)Rank
Total interest income$4,262,0003,481
Interest income: Domestic office loans$3,491,0003,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$730,0002,708
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$2,166,0003,497
Interest income: Domestic office loans$1,756,0003,559
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$390,0002,655
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$9,375,0003,393
Interest income: Domestic office loans$7,414,0003,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$16,0003,568
Interest income: Securities$1,890,0002,469
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$41,0001,483
2009-09-30 (YTD Data)Rank
Total interest income$7,092,0003,416
Interest income: Domestic office loans$5,612,0003,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$1,430,0002,506
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$32,0001,407
2009-06-30 (YTD Data)Rank
Total interest income$4,763,0003,423
Interest income: Domestic office loans$3,768,0003,536
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$961,0002,537
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$20,0001,378
2009-03-31 (YTD Data)Rank
Total interest income$2,429,0003,415
Interest income: Domestic office loans$1,923,0003,512
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$488,0002,570
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$10,0001,340
2008-12-31 (YTD Data)Rank
Total interest income$11,506,0003,146
Interest income: Domestic office loans$9,282,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$89,0001,518
Interest income: Securities$1,971,0002,616
Interest income: Trading accounts$0202
Interest income: Federal funds sold$109,0002,536
Other interest income$55,0002,280
2008-09-30 (YTD Data)Rank
Total interest income$8,821,0003,159
Interest income: Domestic office loans$7,153,0003,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$80,0001,329
Interest income: Securities$1,456,0002,656
Interest income: Trading accounts$0199
Interest income: Federal funds sold$88,0002,859
Other interest income$44,0002,321
2008-06-30 (YTD Data)Rank
Total interest income$5,949,0003,180
Interest income: Domestic office loans$4,837,0003,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$77,0001,012
Interest income: Securities$930,0002,779
Interest income: Trading accounts$0203
Interest income: Federal funds sold$71,0002,736
Other interest income$34,0002,168
2008-03-31 (YTD Data)Rank
Total interest income$3,122,0003,113
Interest income: Domestic office loans$2,572,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$37,0001,106
Interest income: Securities$431,0002,968
Interest income: Trading accounts$0182
Interest income: Federal funds sold$59,0002,142
Other interest income$23,0001,789
2007-12-31 (YTD Data)Rank
Total interest income$13,411,0002,962
Interest income: Domestic office loans$11,747,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,038,0004,183
Interest income: Trading accounts$0220
Interest income: Federal funds sold$583,0001,276
Other interest income$43,0003,090
2007-09-30 (YTD Data)Rank
Total interest income$10,152,0002,952
Interest income: Domestic office loans$8,890,0002,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$729,0004,348
Interest income: Trading accounts$0215
Interest income: Federal funds sold$493,0001,181
Other interest income$40,0002,735
2007-06-30 (YTD Data)Rank
Total interest income$6,777,0002,965
Interest income: Domestic office loans$5,912,0002,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$476,0004,406
Interest income: Trading accounts$0200
Interest income: Federal funds sold$369,0001,110
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$3,377,0002,972
Interest income: Domestic office loans$2,947,0002,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$234,0004,458
Interest income: Trading accounts$0197
Interest income: Federal funds sold$186,0001,096
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$11,536,0003,204
Interest income: Domestic office loans$10,387,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$825,0004,608
Interest income: Trading accounts$0120
Interest income: Federal funds sold$289,0002,165
Other interest income$35,0003,435
2006-09-30 (YTD Data)Rank
Total interest income$8,252,0003,289
Interest income: Domestic office loans$7,447,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$610,0004,644
Interest income: Trading accounts$0111
Interest income: Federal funds sold$169,0002,503
Other interest income$26,0003,379
2006-06-30 (YTD Data)Rank
Total interest income$5,264,0003,362
Interest income: Domestic office loans$4,692,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$403,0004,644
Interest income: Trading accounts$0112
Interest income: Federal funds sold$152,0001,879
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$2,502,0003,439
Interest income: Domestic office loans$2,210,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$197,0004,686
Interest income: Trading accounts$0113
Interest income: Federal funds sold$86,0001,668
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$8,722,0003,505
Interest income: Domestic office loans$7,828,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$666,0004,930
Interest income: Trading accounts$0124
Interest income: Federal funds sold$201,0001,872
Other interest income$27,0003,683
2005-09-30 (YTD Data)Rank
Total interest income$6,378,0003,519
Interest income: Domestic office loans$5,739,0003,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$477,0005,031
Interest income: Trading accounts$0117
Interest income: Federal funds sold$142,0001,754
Other interest income$20,0003,625
2005-06-30 (YTD Data)Rank
Total interest income$4,114,0003,542
Interest income: Domestic office loans$3,712,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$301,0005,189
Interest income: Trading accounts$0114
Interest income: Federal funds sold$88,0001,689
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$1,960,0003,660
Interest income: Domestic office loans$1,789,0003,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$136,0005,452
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$6,838,0003,874
Interest income: Domestic office loans$6,242,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$555,0005,345
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$22,0003,678
2004-09-30 (YTD Data)Rank
Total interest income$5,019,0003,926
Interest income: Domestic office loans$4,576,0003,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$417,0005,355
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$3,226,0004,034
Interest income: Domestic office loans$2,935,0003,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$274,0005,430
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,593,0004,083
Interest income: Domestic office loans$1,445,0003,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$137,0005,484
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$6,405,0004,104
Interest income: Domestic office loans$5,810,0003,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$553,0005,441
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$4,828,0004,129
Interest income: Domestic office loans$4,384,0003,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$410,0005,508
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$3,226,0004,166
Interest income: Domestic office loans$2,918,0003,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$284,0005,524
Interest income: Trading accounts$0136
Interest income: Federal funds sold$14,0004,863
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,620,0004,184
Interest income: Domestic office loans$1,461,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$149,0005,475
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$6,365,0004,387
Interest income: Domestic office loans$5,636,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$678,0005,532
Interest income: Trading accounts$0154
Interest income: Federal funds sold$29,0005,401
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$6,176,0004,858
Interest income: Domestic office loans$5,182,0004,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$892,0005,136
Interest income: Trading accounts$0152
Interest income: Federal funds sold$101,0004,956
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,572,0005,339
Interest income: Domestic office loans$4,640,0004,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$780,0006,091
Interest income: Trading accounts$0175
Interest income: Federal funds sold$145,0003,635
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,626,0005,840
Interest income: Domestic office loans$3,905,0005,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$615,0006,856
Interest income: Trading accounts$0182
Interest income: Federal funds sold$101,0005,021
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,813,0006,648
Interest income: Domestic office loans$3,227,0006,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$432,0007,959
Interest income: Trading accounts$0204
Interest income: Federal funds sold$149,0004,725
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,757,0008,060
Interest income: Domestic office loans$2,333,0007,357
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$327,0009,149
Interest income: Trading accounts$0210
Interest income: Federal funds sold$95,0005,308
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,529,00010,060
Interest income: Domestic office loans$1,146,0009,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$301,0009,814
Interest income: Trading accounts$0283
Interest income: Federal funds sold$82,0005,995
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$435,00011,817
Interest income: Domestic office loans$192,00011,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$22,0002,510
Interest income: Securities$125,00011,428
Interest income: Trading accounts$0335
Interest income: Federal funds sold$96,0005,726
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.