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Texas Financial Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$2,093,0003,239
Interest income: Domestic office loans$1,091,0003,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$241,0001,824
Interest income: Securities$701,0001,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000706
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$5,784,0003,606
Interest income: Domestic office loans$2,383,0004,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$307,0003,019
Interest income: Securities$2,955,0001,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$139,0001,042
Other interest income$03,858
2024-09-30 (YTD Data)Rank
Total interest income$3,534,0003,796
Interest income: Domestic office loans$1,293,0004,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$148,0003,320
Interest income: Securities$2,034,0001,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,360
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$3,371,0003,435
Interest income: Domestic office loans$1,084,0004,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$66,0003,551
Interest income: Securities$2,033,0001,221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$188,000550
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$1,544,0003,532
Interest income: Domestic office loans$528,0004,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$28,0003,609
Interest income: Securities$846,0001,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,000401
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$4,507,0003,767
Interest income: Domestic office loans$2,013,0004,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$135,0003,505
Interest income: Securities$2,059,0001,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$300,000614
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$3,214,0003,818
Interest income: Domestic office loans$1,496,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$103,0003,469
Interest income: Securities$1,441,0002,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$174,000762
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$2,069,0003,840
Interest income: Domestic office loans$979,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$53,0003,611
Interest income: Securities$928,0002,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000794
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$1,016,0003,883
Interest income: Domestic office loans$487,0004,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$10,0004,013
Interest income: Securities$468,0002,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000843
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,997,0004,006
Interest income: Domestic office loans$1,954,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$30,0004,060
Interest income: Securities$866,0002,843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$147,000572
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$2,069,0004,067
Interest income: Domestic office loans$1,484,0004,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$23,0003,967
Interest income: Securities$484,0003,083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000568
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$1,313,0004,117
Interest income: Domestic office loans$999,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$30,0003,219
Interest income: Securities$249,0003,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000451
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$618,0004,156
Interest income: Domestic office loans$488,0004,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$17,0002,479
Interest income: Securities$104,0003,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000378
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$2,761,0004,143
Interest income: Domestic office loans$2,304,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$91,0002,084
Interest income: Securities$349,0003,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000522
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$2,140,0004,185
Interest income: Domestic office loans$1,795,0004,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$75,0001,921
Interest income: Securities$259,0003,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000540
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$1,508,0004,175
Interest income: Domestic office loans$1,276,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$54,0001,686
Interest income: Securities$171,0003,334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000509
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$804,0004,127
Interest income: Domestic office loans$691,0004,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$33,0001,408
Interest income: Securities$76,0003,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,214,0004,139
Interest income: Domestic office loans$2,385,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$236,0001,308
Interest income: Securities$554,0002,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000644
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$2,527,0004,125
Interest income: Domestic office loans$1,818,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$199,0001,311
Interest income: Securities$473,0002,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000628
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,794,0004,095
Interest income: Domestic office loans$1,250,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$146,0001,424
Interest income: Securities$363,0002,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000612
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$896,0004,125
Interest income: Domestic office loans$600,0004,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$77,0001,893
Interest income: Securities$185,0002,754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000576
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$3,599,0004,182
Interest income: Domestic office loans$2,121,0004,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$332,0002,049
Interest income: Securities$926,0002,525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$220,000459
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$2,703,0004,240
Interest income: Domestic office loans$1,546,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$245,0002,110
Interest income: Securities$732,0002,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$180,000432
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,812,0004,258
Interest income: Domestic office loans$1,016,0004,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$153,0002,176
Interest income: Securities$498,0002,503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000357
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$926,0004,258
Interest income: Domestic office loans$525,0004,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$75,0002,165
Interest income: Securities$241,0002,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000285
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$3,189,0004,420
Interest income: Domestic office loans$2,023,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$240,0002,044
Interest income: Securities$781,0002,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000434
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$2,350,0004,483
Interest income: Domestic office loans$1,541,0004,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$159,0002,166
Interest income: Securities$551,0002,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,000468
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,539,0004,528
Interest income: Domestic office loans$1,030,0004,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$94,0002,289
Interest income: Securities$342,0003,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000399
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$763,0004,574
Interest income: Domestic office loans$521,0004,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$42,0002,401
Interest income: Securities$160,0003,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000349
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,136,0004,540
Interest income: Domestic office loans$2,207,0004,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$210,0001,638
Interest income: Securities$676,0003,010
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000842
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,322,0004,597
Interest income: Domestic office loans$1,633,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$151,0001,632
Interest income: Securities$509,0003,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000866
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,564,0004,601
Interest income: Domestic office loans$1,109,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$92,0001,645
Interest income: Securities$342,0003,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000765
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$816,0004,561
Interest income: Domestic office loans$588,0004,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$47,0001,508
Interest income: Securities$170,0003,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000673
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,931,0004,755
Interest income: Domestic office loans$2,079,0004,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$164,0001,336
Interest income: Securities$672,0003,057
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,151,0004,823
Interest income: Domestic office loans$1,508,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$122,0001,343
Interest income: Securities$512,0003,067
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,410,0004,885
Interest income: Domestic office loans$959,0005,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$83,0001,279
Interest income: Securities$362,0003,052
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$699,0004,936
Interest income: Domestic office loans$465,0005,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$46,0001,148
Interest income: Securities$185,0003,054
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$2,851,0004,922
Interest income: Domestic office loans$1,938,0005,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$165,000822
Interest income: Securities$740,0003,043
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,0001,072
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,129,0004,987
Interest income: Domestic office loans$1,427,0005,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$126,000773
Interest income: Securities$570,0003,040
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,415,0005,031
Interest income: Domestic office loans$935,0005,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$85,000766
Interest income: Securities$390,0003,034
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$699,0005,083
Interest income: Domestic office loans$447,0005,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$41,000775
Interest income: Securities$208,0002,961
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,580,0005,277
Interest income: Domestic office loans$1,639,0005,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$146,000826
Interest income: Securities$788,0003,200
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,866,0005,387
Interest income: Domestic office loans$1,159,0005,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$106,000841
Interest income: Securities$597,0003,238
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,225,0005,441
Interest income: Domestic office loans$742,0005,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$68,000886
Interest income: Securities$413,0003,198
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$596,0005,533
Interest income: Domestic office loans$356,0005,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$32,000927
Interest income: Securities$207,0003,209
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,304,0005,667
Interest income: Domestic office loans$1,345,0006,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$141,000933
Interest income: Securities$815,0003,085
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,654,0005,801
Interest income: Domestic office loans$938,0006,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$112,000888
Interest income: Securities$604,0003,088
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,085,0005,863
Interest income: Domestic office loans$609,0006,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$81,000834
Interest income: Securities$395,0003,109
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$530,0005,940
Interest income: Domestic office loans$298,0006,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$43,000782
Interest income: Securities$189,0003,210
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,156,0006,035
Interest income: Domestic office loans$1,184,0006,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$160,000844
Interest income: Securities$812,0003,295
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,605,0006,146
Interest income: Domestic office loans$843,0006,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$122,000818
Interest income: Securities$640,0003,296
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,061,0006,204
Interest income: Domestic office loans$529,0006,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$83,000822
Interest income: Securities$449,0003,251
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$527,0006,274
Interest income: Domestic office loans$264,0006,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$42,000798
Interest income: Securities$221,0003,323
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,198,0006,306
Interest income: Domestic office loans$1,142,0006,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$162,000831
Interest income: Securities$894,0003,432
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,677,0006,345
Interest income: Domestic office loans$869,0006,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$122,000823
Interest income: Securities$686,0003,445
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,142,0006,367
Interest income: Domestic office loans$595,0006,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$83,000817
Interest income: Securities$464,0003,449
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$586,0006,367
Interest income: Domestic office loans$311,0006,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$44,000752
Interest income: Securities$231,0003,428
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,587,0006,315
Interest income: Domestic office loans$1,176,0006,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$237,000652
Interest income: Securities$1,174,0003,032
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,991,0006,388
Interest income: Domestic office loans$875,0007,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$178,000657
Interest income: Securities$938,0002,987
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,339,0006,409
Interest income: Domestic office loans$555,0007,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$114,000679
Interest income: Securities$670,0002,906
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$675,0006,475
Interest income: Domestic office loans$267,0007,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$58,000666
Interest income: Securities$350,0002,877
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,113,0006,287
Interest income: Domestic office loans$1,103,0007,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$156,000967
Interest income: Securities$1,851,0002,509
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,286,0006,391
Interest income: Domestic office loans$736,0007,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$103,0001,091
Interest income: Securities$1,443,0002,485
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,530,0006,435
Interest income: Domestic office loans$483,0007,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$54,0001,285
Interest income: Securities$990,0002,482
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$756,0006,497
Interest income: Domestic office loans$244,0007,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$18,0001,606
Interest income: Securities$493,0002,549
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,204,0006,494
Interest income: Domestic office loans$1,091,0007,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$109,0001,311
Interest income: Securities$1,979,0002,608
Interest income: Trading accounts$0202
Interest income: Federal funds sold$25,0005,791
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,415,0006,546
Interest income: Domestic office loans$824,0007,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$104,0001,083
Interest income: Securities$1,466,0002,640
Interest income: Trading accounts$0199
Interest income: Federal funds sold$21,0005,931
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,623,0006,601
Interest income: Domestic office loans$558,0007,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$86,000934
Interest income: Securities$958,0002,714
Interest income: Trading accounts$0203
Interest income: Federal funds sold$21,0005,482
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$818,0006,671
Interest income: Domestic office loans$280,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$57,000789
Interest income: Securities$461,0002,810
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,168,0006,745
Interest income: Domestic office loans$1,242,0007,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$126,0001,292
Interest income: Securities$1,615,0003,087
Interest income: Trading accounts$0220
Interest income: Federal funds sold$185,0003,565
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,360,0006,784
Interest income: Domestic office loans$936,0007,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$98,0001,259
Interest income: Securities$1,174,0003,137
Interest income: Trading accounts$0215
Interest income: Federal funds sold$152,0003,410
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,565,0006,828
Interest income: Domestic office loans$621,0007,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$71,0001,180
Interest income: Securities$747,0003,242
Interest income: Trading accounts$0200
Interest income: Federal funds sold$126,0003,035
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$778,0006,872
Interest income: Domestic office loans$317,0007,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$36,0001,111
Interest income: Securities$349,0003,389
Interest income: Trading accounts$0197
Interest income: Federal funds sold$76,0002,624
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,664,0007,025
Interest income: Domestic office loans$1,231,0007,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$185,000872
Interest income: Securities$1,076,0003,913
Interest income: Trading accounts$0120
Interest income: Federal funds sold$172,0003,313
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,982,0007,083
Interest income: Domestic office loans$924,0007,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$120,000966
Interest income: Securities$807,0003,927
Interest income: Trading accounts$0111
Interest income: Federal funds sold$131,0003,042
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,327,0007,078
Interest income: Domestic office loans$624,0007,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$68,0001,089
Interest income: Securities$526,0003,975
Interest income: Trading accounts$0112
Interest income: Federal funds sold$109,0002,500
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$685,0007,001
Interest income: Domestic office loans$319,0007,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$29,0001,190
Interest income: Securities$249,0004,091
Interest income: Trading accounts$0113
Interest income: Federal funds sold$88,0001,629
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,573,0006,954
Interest income: Domestic office loans$1,498,0007,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$57,0001,678
Interest income: Securities$928,0004,032
Interest income: Trading accounts$0124
Interest income: Federal funds sold$90,0003,552
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,956,0006,924
Interest income: Domestic office loans$1,156,0007,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$39,0001,708
Interest income: Securities$685,0004,060
Interest income: Trading accounts$0117
Interest income: Federal funds sold$76,0002,970
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,329,0006,844
Interest income: Domestic office loans$801,0007,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$17,0001,980
Interest income: Securities$448,0004,112
Interest income: Trading accounts$0114
Interest income: Federal funds sold$63,0002,311
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$668,0006,848
Interest income: Domestic office loans$410,0007,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$226,0004,098
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,376,0007,015
Interest income: Domestic office loans$1,678,0007,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$40,0001,564
Interest income: Securities$613,0005,098
Interest income: Trading accounts$0141
Interest income: Federal funds sold$45,0003,049
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,740,0007,094
Interest income: Domestic office loans$1,239,0007,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$29,0001,526
Interest income: Securities$435,0005,262
Interest income: Trading accounts$0127
Interest income: Federal funds sold$37,0002,379
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,128,0007,185
Interest income: Domestic office loans$822,0007,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$25,0001,223
Interest income: Securities$260,0005,556
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$565,0007,224
Interest income: Domestic office loans$407,0007,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$14,0001,123
Interest income: Securities$132,0005,565
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,789,0007,784
Interest income: Domestic office loans$1,189,0007,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$44,0001,579
Interest income: Securities$501,0005,703
Interest income: Trading accounts$0150
Interest income: Federal funds sold$55,0002,735
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,239,0008,009
Interest income: Domestic office loans$808,0008,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$18,0002,270
Interest income: Securities$373,0005,763
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$848,0008,024
Interest income: Domestic office loans$538,0008,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$263,0005,718
Interest income: Trading accounts$0136
Interest income: Federal funds sold$32,0002,755
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$426,0008,068
Interest income: Domestic office loans$271,0008,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$131,0005,823
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,950,0007,905
Interest income: Domestic office loans$1,180,0008,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$12,0003,120
Interest income: Securities$707,0005,416
Interest income: Trading accounts$0154
Interest income: Federal funds sold$51,0004,005
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,382,0007,865
Interest income: Domestic office loans$1,331,0008,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$869,0005,208
Interest income: Trading accounts$0152
Interest income: Federal funds sold$182,0003,351
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,157,0006,360
Interest income: Domestic office loans$3,795,0005,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$234,0008,792
Interest income: Trading accounts$0175
Interest income: Federal funds sold$128,0003,952
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,881,0006,471
Interest income: Domestic office loans$3,627,0005,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$197,0009,165
Interest income: Trading accounts$0182
Interest income: Federal funds sold$57,0006,520
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,890,0006,570
Interest income: Domestic office loans$3,629,0005,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$206,0009,322
Interest income: Trading accounts$0204
Interest income: Federal funds sold$55,0007,184
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,705,0006,949
Interest income: Domestic office loans$3,465,0005,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$189,0009,985
Interest income: Trading accounts$0210
Interest income: Federal funds sold$51,0006,950
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,356,0007,555
Interest income: Domestic office loans$3,125,0006,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$174,00010,644
Interest income: Trading accounts$0283
Interest income: Federal funds sold$57,0007,130
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,990,0008,223
Interest income: Domestic office loans$2,787,0006,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$149,00011,288
Interest income: Trading accounts$0335
Interest income: Federal funds sold$54,0007,413
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,339,00011,060
Interest income: Domestic office loans$1,014,00010,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$242,00011,119
Interest income: Trading accounts$0434
Interest income: Federal funds sold$83,0004,609
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$828,00012,621
Interest income: Domestic office loans$455,00012,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$331,00010,913
Interest income: Trading accounts$0484
Interest income: Federal funds sold$38,0007,481
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$964,00013,087
Interest income: Domestic office loans$499,00013,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$66,0002,404
Interest income: Securities$371,00011,322
Interest income: Trading accounts$0558
Interest income: Federal funds sold$28,0009,377
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.