Home > Texas National Bank > Total Interest Income

Texas National Bank, Total Interest Income

2025-06-30 (YTD Data)Rank
Total interest income$30,055,000908
Interest income: Domestic office loans$26,085,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0639
Interest Income: Balance due from depository inst$2,021,000717
Interest income: Securities$1,768,0001,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000881
Other interest income$93,0001,295
2025-03-31 (YTD Data)Rank
Total interest income$14,711,000916
Interest income: Domestic office loans$12,613,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,049,000680
Interest income: Securities$964,0001,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000889
Other interest income$44,0001,338
2024-12-31 (YTD Data)Rank
Total interest income$54,676,000962
Interest income: Domestic office loans$45,288,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$4,567,000724
Interest income: Securities$4,419,0001,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$226,000803
Other interest income$176,0001,376
2024-09-30 (YTD Data)Rank
Total interest income$39,631,000989
Interest income: Domestic office loans$32,128,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$3,642,000663
Interest income: Securities$3,540,0001,105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$184,000754
Other interest income$137,0001,324
2024-06-30 (YTD Data)Rank
Total interest income$25,736,000993
Interest income: Domestic office loans$20,463,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$2,363,000674
Interest income: Securities$2,693,000991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000749
Other interest income$91,0001,341
2024-03-31 (YTD Data)Rank
Total interest income$12,364,0001,029
Interest income: Domestic office loans$9,601,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,191,000656
Interest income: Securities$1,461,000929
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000710
Other interest income$45,0001,309
2023-12-31 (YTD Data)Rank
Total interest income$40,862,0001,105
Interest income: Domestic office loans$31,608,0001,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,461,000740
Interest income: Securities$5,290,000983
Interest income: Trading accountsNANA
Interest income: Federal funds sold$397,000481
Other interest income$106,0001,614
2023-09-30 (YTD Data)Rank
Total interest income$28,858,0001,130
Interest income: Domestic office loans$22,087,0001,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,578,000708
Interest income: Securities$3,810,0001,014
Interest income: Trading accountsNANA
Interest income: Federal funds sold$311,000463
Other interest income$72,0001,641
2023-06-30 (YTD Data)Rank
Total interest income$18,064,0001,162
Interest income: Domestic office loans$13,741,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,681,000681
Interest income: Securities$2,344,0001,076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$256,000401
Other interest income$42,0001,738
2023-03-31 (YTD Data)Rank
Total interest income$8,529,0001,195
Interest income: Domestic office loans$6,629,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$532,000836
Interest income: Securities$1,140,0001,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$208,000255
Other interest income$20,0001,701
2022-12-31 (YTD Data)Rank
Total interest income$28,107,0001,205
Interest income: Domestic office loans$23,891,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$818,0001,088
Interest income: Securities$2,806,0001,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$521,000160
Other interest income$71,0001,489
2022-09-30 (YTD Data)Rank
Total interest income$20,294,0001,193
Interest income: Domestic office loans$17,684,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$444,0001,095
Interest income: Securities$1,798,0001,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$319,000134
Other interest income$49,0001,425
2022-06-30 (YTD Data)Rank
Total interest income$13,099,0001,187
Interest income: Domestic office loans$11,973,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$151,0001,237
Interest income: Securities$804,0001,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,000111
Other interest income$29,0001,439
2022-03-31 (YTD Data)Rank
Total interest income$7,307,0001,050
Interest income: Domestic office loans$6,949,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$41,0001,294
Interest income: Securities$288,0002,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000231
Other interest income$13,0001,439
2021-12-31 (YTD Data)Rank
Total interest income$43,139,000772
Interest income: Domestic office loans$42,583,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$150,0001,376
Interest income: Securities$305,0003,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000238
Other interest income$55,0001,447
2021-09-30 (YTD Data)Rank
Total interest income$31,021,000820
Interest income: Domestic office loans$30,637,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$111,0001,383
Interest income: Securities$204,0003,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000264
Other interest income$41,0001,439
2021-06-30 (YTD Data)Rank
Total interest income$15,197,0001,051
Interest income: Domestic office loans$14,958,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$77,0001,221
Interest income: Securities$127,0003,604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000565
Other interest income$29,0001,423
2021-03-31 (YTD Data)Rank
Total interest income$7,639,0001,038
Interest income: Domestic office loans$7,509,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$45,0001,003
Interest income: Securities$67,0003,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$16,0001,311
2020-12-31 (YTD Data)Rank
Total interest income$20,988,0001,438
Interest income: Domestic office loans$20,206,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$300,0001,031
Interest income: Securities$415,0003,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,057
Other interest income$45,0001,857
2020-09-30 (YTD Data)Rank
Total interest income$16,399,0001,385
Interest income: Domestic office loans$15,767,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$240,0001,073
Interest income: Securities$333,0003,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,022
Other interest income$38,0001,742
2020-06-30 (YTD Data)Rank
Total interest income$8,804,0001,685
Interest income: Domestic office loans$8,316,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$174,0001,203
Interest income: Securities$269,0003,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000988
Other interest income$25,0001,800
2020-03-31 (YTD Data)Rank
Total interest income$4,179,0001,746
Interest income: Domestic office loans$3,849,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$103,0001,506
Interest income: Securities$196,0002,675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000955
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$16,092,0001,818
Interest income: Domestic office loans$14,417,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$546,0001,402
Interest income: Securities$932,0002,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$152,000654
Other interest income$45,0002,135
2019-09-30 (YTD Data)Rank
Total interest income$11,943,0001,859
Interest income: Domestic office loans$10,597,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$456,0001,323
Interest income: Securities$750,0002,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000709
Other interest income$33,0002,149
2019-06-30 (YTD Data)Rank
Total interest income$7,873,0001,872
Interest income: Domestic office loans$6,932,0001,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$317,0001,246
Interest income: Securities$533,0002,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000706
Other interest income$21,0002,234
2019-03-31 (YTD Data)Rank
Total interest income$3,970,0001,862
Interest income: Domestic office loans$3,458,0001,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$150,0001,292
Interest income: Securities$316,0002,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000681
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$14,024,0001,959
Interest income: Domestic office loans$12,801,0001,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$531,0001,104
Interest income: Securities$565,0003,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$87,000724
Other interest income$40,0002,251
2018-09-30 (YTD Data)Rank
Total interest income$10,277,0001,980
Interest income: Domestic office loans$9,498,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$319,0001,251
Interest income: Securities$382,0003,415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000875
Other interest income$29,0002,233
2018-06-30 (YTD Data)Rank
Total interest income$6,782,0001,987
Interest income: Domestic office loans$6,293,0001,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$205,0001,220
Interest income: Securities$235,0003,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000933
Other interest income$20,0002,185
2018-03-31 (YTD Data)Rank
Total interest income$3,279,0002,033
Interest income: Domestic office loans$3,053,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$94,0001,263
Interest income: Securities$105,0003,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000869
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$12,336,0002,087
Interest income: Domestic office loans$11,712,0001,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$326,0001,136
Interest income: Securities$203,0004,438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000782
Other interest income$48,0001,852
2017-09-30 (YTD Data)Rank
Total interest income$9,094,0002,119
Interest income: Domestic office loans$8,637,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$243,0001,091
Interest income: Securities$141,0004,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000721
Other interest income$36,0001,819
2017-06-30 (YTD Data)Rank
Total interest income$6,003,0002,118
Interest income: Domestic office loans$5,709,0001,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$159,0001,023
Interest income: Securities$91,0004,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000792
Other interest income$24,0001,833
2017-03-31 (YTD Data)Rank
Total interest income$2,985,0002,123
Interest income: Domestic office loans$2,864,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$59,0001,246
Interest income: Securities$42,0004,713
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$10,977,0002,231
Interest income: Domestic office loans$10,596,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$235,000923
Interest income: Securities$94,0005,133
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$41,0001,946
2016-09-30 (YTD Data)Rank
Total interest income$8,060,0002,270
Interest income: Domestic office loans$7,787,0002,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$180,000874
Interest income: Securities$56,0005,306
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,369
Other interest income$29,0001,975
2016-06-30 (YTD Data)Rank
Total interest income$5,216,0002,326
Interest income: Domestic office loans$5,037,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$122,000824
Interest income: Securities$35,0005,419
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$18,0002,069
2016-03-31 (YTD Data)Rank
Total interest income$2,512,0002,405
Interest income: Domestic office loans$2,431,0002,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$50,0001,036
Interest income: Securities$24,0005,298
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$9,283,0002,530
Interest income: Domestic office loans$9,089,0002,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$79,0001,867
Interest income: Securities$76,0005,495
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$28,0002,312
2015-09-30 (YTD Data)Rank
Total interest income$6,737,0002,618
Interest income: Domestic office loans$6,615,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$40,0002,530
Interest income: Securities$52,0005,617
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,000699
Other interest income$20,0002,371
2015-06-30 (YTD Data)Rank
Total interest income$4,330,0002,698
Interest income: Domestic office loans$4,251,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$37,0005,651
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000714
Other interest income$14,0002,316
2015-03-31 (YTD Data)Rank
Total interest income$2,127,0002,732
Interest income: Domestic office loans$2,081,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$9,0003,088
Interest income: Securities$27,0005,506
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$8,367,0002,793
Interest income: Domestic office loans$8,117,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$18,0004,109
Interest income: Securities$193,0005,189
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$26,0002,349
2014-09-30 (YTD Data)Rank
Total interest income$6,120,0002,881
Interest income: Domestic office loans$5,915,0002,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$165,0005,126
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$19,0002,343
2014-06-30 (YTD Data)Rank
Total interest income$4,033,0002,909
Interest income: Domestic office loans$3,881,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$127,0005,027
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$1,809,0003,142
Interest income: Domestic office loans$1,728,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$75,0004,868
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$6,840,0003,314
Interest income: Domestic office loans$6,585,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$196,0005,310
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,000564
Other interest income$23,0002,310
2013-09-30 (YTD Data)Rank
Total interest income$5,082,0003,368
Interest income: Domestic office loans$4,917,0003,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$119,0005,528
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000545
Other interest income$17,0002,293
2013-06-30 (YTD Data)Rank
Total interest income$3,246,0003,477
Interest income: Domestic office loans$3,174,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$43,0005,995
Interest income: Trading accounts$0135
Interest income: Federal funds sold$11,000619
Other interest income$11,0002,333
2013-03-31 (YTD Data)Rank
Total interest income$1,582,0003,564
Interest income: Domestic office loans$1,540,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$33,0005,747
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$5,971,0003,852
Interest income: Domestic office loans$5,737,0003,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$10,0004,866
Interest income: Securities$184,0005,639
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000815
Other interest income$22,0002,375
2012-09-30 (YTD Data)Rank
Total interest income$4,391,0003,962
Interest income: Domestic office loans$4,193,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$161,0005,577
Interest income: Trading accounts$0146
Interest income: Federal funds sold$13,000852
Other interest income$17,0002,228
2012-06-30 (YTD Data)Rank
Total interest income$2,941,0003,981
Interest income: Domestic office loans$2,777,0003,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$141,0005,286
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$1,491,0003,987
Interest income: Domestic office loans$1,372,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$110,0004,664
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$5,596,0004,258
Interest income: Domestic office loans$5,318,0003,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0004,401
Interest income: Securities$245,0005,717
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$18,0002,543
2011-09-30 (YTD Data)Rank
Total interest income$4,134,0004,350
Interest income: Domestic office loans$3,937,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$6,0004,424
Interest income: Securities$171,0005,862
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$15,0002,347
2011-06-30 (YTD Data)Rank
Total interest income$2,764,0004,384
Interest income: Domestic office loans$2,608,0004,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$142,0005,634
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$1,335,0004,506
Interest income: Domestic office loans$1,258,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$71,0005,627
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$5,011,0004,809
Interest income: Domestic office loans$4,864,0004,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$119,0006,646
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$16,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$3,708,0004,939
Interest income: Domestic office loans$3,614,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,0004,438
Interest income: Securities$67,0006,935
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$18,0002,059
2010-06-30 (YTD Data)Rank
Total interest income$2,378,0005,088
Interest income: Domestic office loans$2,308,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$53,0006,903
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$12,0002,089
2010-03-31 (YTD Data)Rank
Total interest income$1,119,0005,318
Interest income: Domestic office loans$1,083,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$29,0006,914
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$5,089,0005,079
Interest income: Domestic office loans$4,962,0004,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$102,0007,142
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$19,0002,425
2009-09-30 (YTD Data)Rank
Total interest income$3,837,0005,130
Interest income: Domestic office loans$3,738,0004,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$80,0007,209
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$16,0002,228
2009-06-30 (YTD Data)Rank
Total interest income$2,555,0005,174
Interest income: Domestic office loans$2,480,0004,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$60,0007,223
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$12,0001,919
2009-03-31 (YTD Data)Rank
Total interest income$1,238,0005,298
Interest income: Domestic office loans$1,190,0004,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$39,0007,079
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$5,490,0005,190
Interest income: Domestic office loans$5,207,0004,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$170,0007,202
Interest income: Trading accounts$0202
Interest income: Federal funds sold$93,0002,929
Other interest income$15,0004,372
2008-09-30 (YTD Data)Rank
Total interest income$4,267,0005,169
Interest income: Domestic office loans$4,000,0004,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$164,0007,011
Interest income: Trading accounts$0199
Interest income: Federal funds sold$87,0002,891
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$2,933,0005,137
Interest income: Domestic office loans$2,728,0004,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$134,0006,840
Interest income: Trading accounts$0203
Interest income: Federal funds sold$58,0003,280
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$1,603,0004,962
Interest income: Domestic office loans$1,479,0004,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$75,0006,764
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$6,115,0005,164
Interest income: Domestic office loans$5,773,0004,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$9,0003,720
Interest income: Securities$158,0007,518
Interest income: Trading accounts$0220
Interest income: Federal funds sold$154,0004,020
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$4,276,0005,396
Interest income: Domestic office loans$4,013,0004,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$119,0007,551
Interest income: Trading accounts$0215
Interest income: Federal funds sold$122,0003,902
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$3,010,0005,249
Interest income: Domestic office loans$2,844,0004,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$80,0007,578
Interest income: Trading accounts$0200
Interest income: Federal funds sold$70,0004,342
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$1,427,0005,418
Interest income: Domestic office loans$1,329,0004,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$38,0007,655
Interest income: Trading accounts$0197
Interest income: Federal funds sold$49,0003,603
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$3,744,0006,280
Interest income: Domestic office loans$3,541,0005,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$16,0008,367
Interest income: Trading accounts$0120
Interest income: Federal funds sold$176,0003,260
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$2,726,0006,363
Interest income: Domestic office loans$2,570,0005,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$7,0008,471
Interest income: Trading accounts$0111
Interest income: Federal funds sold$140,0002,883
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$1,642,0006,585
Interest income: Domestic office loans$1,550,0006,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$4,0008,525
Interest income: Trading accounts$0112
Interest income: Federal funds sold$80,0003,142
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$738,0006,822
Interest income: Domestic office loans$696,0006,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,0008,533
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$2,671,0006,864
Interest income: Domestic office loans$2,511,0006,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$8,0008,599
Interest income: Trading accounts$0124
Interest income: Federal funds sold$145,0002,519
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$2,039,0006,822
Interest income: Domestic office loans$1,948,0006,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$6,0008,630
Interest income: Trading accounts$0117
Interest income: Federal funds sold$79,0002,891
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$1,358,0006,787
Interest income: Domestic office loans$1,308,0006,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$4,0008,649
Interest income: Trading accounts$0114
Interest income: Federal funds sold$41,0003,201
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$647,0006,930
Interest income: Domestic office loans$623,0006,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,0008,714
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$2,753,0006,657
Interest income: Domestic office loans$2,688,0005,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$10,0008,765
Interest income: Trading accounts$0141
Interest income: Federal funds sold$47,0002,943
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$2,087,0006,641
Interest income: Domestic office loans$2,050,0005,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$8,0008,794
Interest income: Trading accounts$0127
Interest income: Federal funds sold$23,0003,419
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$1,383,0006,708
Interest income: Domestic office loans$1,360,0006,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$6,0008,837
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$706,0006,690
Interest income: Domestic office loans$692,0005,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,0008,863
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$2,904,0006,640
Interest income: Domestic office loans$2,837,0005,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$21,0008,860
Interest income: Trading accounts$0150
Interest income: Federal funds sold$39,0003,660
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$2,216,0006,649
Interest income: Domestic office loans$2,161,0005,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$20,0008,892
Interest income: Trading accounts$0140
Interest income: Federal funds sold$28,0003,926
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,477,0006,719
Interest income: Domestic office loans$1,437,0006,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$14,0008,922
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$739,0006,743
Interest income: Domestic office loans$712,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$11,0008,844
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$3,119,0006,735
Interest income: Domestic office loans$3,028,0005,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$45,0008,953
Interest income: Trading accounts$0154
Interest income: Federal funds sold$39,0004,689
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$3,597,0006,680
Interest income: Domestic office loans$3,407,0005,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$78,0009,111
Interest income: Trading accounts$0152
Interest income: Federal funds sold$106,0004,815
Other interest income$3,0005,675
2000-12-31 (YTD Data)Rank
Total interest income$3,416,0006,993
Interest income: Domestic office loans$3,106,0006,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$127,0009,287
Interest income: Trading accounts$0175
Interest income: Federal funds sold$183,0003,045
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,771,0007,627
Interest income: Domestic office loans$2,451,0006,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$145,0009,450
Interest income: Trading accounts$0182
Interest income: Federal funds sold$175,0003,298
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,671,0007,898
Interest income: Domestic office loans$2,147,0007,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$332,0008,549
Interest income: Trading accounts$0204
Interest income: Federal funds sold$192,0003,990
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,291,0008,644
Interest income: Domestic office loans$1,767,0008,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$332,0009,116
Interest income: Trading accounts$0210
Interest income: Federal funds sold$192,0003,211
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,320,0008,950
Interest income: Domestic office loans$1,825,0008,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$345,0009,521
Interest income: Trading accounts$0283
Interest income: Federal funds sold$150,0004,053
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,732,0008,593
Interest income: Domestic office loans$1,716,0008,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$828,0007,077
Interest income: Trading accounts$0335
Interest income: Federal funds sold$188,0003,517
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,618,0008,700
Interest income: Domestic office loans$1,490,0009,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$20,0002,924
Interest income: Securities$987,0006,451
Interest income: Trading accounts$0434
Interest income: Federal funds sold$121,0003,366
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,659,0008,890
Interest income: Domestic office loans$1,490,0009,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$1,030,0006,562
Interest income: Trading accounts$0484
Interest income: Federal funds sold$137,0002,828
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,086,0008,824
Interest income: Domestic office loans$1,891,0009,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,068,0007,148
Interest income: Trading accounts$0558
Interest income: Federal funds sold$127,0003,807
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.