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TXN Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$6,885,0001,689
Interest income: Domestic office loans$5,496,0001,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$110,0002,624
Interest income: Securities$1,247,0001,070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$32,0001,602
2024-12-31 (YTD Data)Rank
Total interest income$29,059,0001,598
Interest income: Domestic office loans$21,213,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$2,655,0001,063
Interest income: Securities$4,998,0001,053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$193,0001,298
2024-09-30 (YTD Data)Rank
Total interest income$21,779,0001,578
Interest income: Domestic office loans$15,698,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$2,197,000980
Interest income: Securities$3,760,0001,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$124,0001,409
2024-06-30 (YTD Data)Rank
Total interest income$14,431,0001,570
Interest income: Domestic office loans$10,272,0001,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$1,521,000942
Interest income: Securities$2,546,0001,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$92,0001,336
2024-03-31 (YTD Data)Rank
Total interest income$7,143,0001,576
Interest income: Domestic office loans$5,185,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$661,0001,014
Interest income: Securities$1,267,0001,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$30,0001,651
2023-12-31 (YTD Data)Rank
Total interest income$25,326,0001,592
Interest income: Domestic office loans$19,222,0001,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000686
Interest Income: Balance due from depository inst$600,0002,142
Interest income: Securities$5,367,000974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$136,0001,412
2023-09-30 (YTD Data)Rank
Total interest income$417,0004,540
Interest income: Domestic office loans$6,119,0002,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$162,248,00053
Interest income: Securities$04,469
Interest income: Trading accounts$026
Interest income: Federal funds sold$772,309
Other interest income$2633,894
2023-06-30 (YTD Data)Rank
Total interest income$11,839,0001,616
Interest income: Domestic office loans$8,909,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000648
Interest Income: Balance due from depository inst$119,0002,964
Interest income: Securities$2,770,000953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$40,0001,782
2023-03-31 (YTD Data)Rank
Total interest income$5,845,0001,615
Interest income: Domestic office loans$4,333,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000598
Interest Income: Balance due from depository inst$47,0003,061
Interest income: Securities$1,459,000925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$21,276,0001,495
Interest income: Domestic office loans$15,553,0001,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000608
Interest Income: Balance due from depository inst$174,0002,689
Interest income: Securities$5,445,000837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,271
Other interest income$96,0001,231
2022-09-30 (YTD Data)Rank
Total interest income$15,455,0001,477
Interest income: Domestic office loans$11,471,0001,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000596
Interest Income: Balance due from depository inst$58,0003,353
Interest income: Securities$3,868,000830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$51,0001,380
2022-06-30 (YTD Data)Rank
Total interest income$10,170,0001,456
Interest income: Domestic office loans$7,697,0001,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000565
Interest Income: Balance due from depository inst$31,0003,177
Interest income: Securities$2,412,000836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$24,0001,623
2022-03-31 (YTD Data)Rank
Total interest income$5,223,0001,378
Interest income: Domestic office loans$4,091,0001,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000577
Interest Income: Balance due from depository inst$12,0002,921
Interest income: Securities$1,101,000847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$16,0001,284
2021-12-31 (YTD Data)Rank
Total interest income$10,933,0002,336
Interest income: Domestic office loans$8,816,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$40,0003,151
Interest income: Securities$2,039,0001,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000985
Other interest income$32,0001,964
2021-09-30 (YTD Data)Rank
Total interest income$8,398,0002,349
Interest income: Domestic office loans$6,862,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$33,0003,063
Interest income: Securities$1,474,0001,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$25,0001,896
2021-06-30 (YTD Data)Rank
Total interest income$5,824,0002,287
Interest income: Domestic office loans$4,817,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$17,0003,240
Interest income: Securities$973,0001,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$16,0001,958
2021-03-31 (YTD Data)Rank
Total interest income$2,656,0002,415
Interest income: Domestic office loans$2,169,0002,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$464,0001,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$13,0001,490
2020-12-31 (YTD Data)Rank
Total interest income$11,018,0002,375
Interest income: Domestic office loans$9,258,0002,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$77,0003,038
Interest income: Securities$1,592,0001,578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000419
Other interest income$35,0002,119
2020-09-30 (YTD Data)Rank
Total interest income$8,402,0002,360
Interest income: Domestic office loans$7,104,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$65,0003,026
Interest income: Securities$1,146,0001,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000394
Other interest income$32,0001,917
2020-06-30 (YTD Data)Rank
Total interest income$5,674,0002,370
Interest income: Domestic office loans$4,820,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$57,0002,872
Interest income: Securities$720,0001,775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000366
Other interest income$23,0001,891
2020-03-31 (YTD Data)Rank
Total interest income$2,936,0002,305
Interest income: Domestic office loans$2,481,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$46,0002,665
Interest income: Securities$339,0001,884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000324
Other interest income$16,0001,576
2019-12-31 (YTD Data)Rank
Total interest income$11,949,0002,291
Interest income: Domestic office loans$10,252,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$161,0003,108
Interest income: Securities$1,350,0001,938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000683
Other interest income$41,0002,233
2019-09-30 (YTD Data)Rank
Total interest income$9,136,0002,288
Interest income: Domestic office loans$7,860,0002,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$126,0003,106
Interest income: Securities$1,019,0001,959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000771
Other interest income$33,0002,149
2019-06-30 (YTD Data)Rank
Total interest income$6,010,0002,307
Interest income: Domestic office loans$5,160,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$69,0003,343
Interest income: Securities$689,0001,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000696
Other interest income$21,0002,234
2019-03-31 (YTD Data)Rank
Total interest income$2,921,0002,355
Interest income: Domestic office loans$2,513,0002,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$19,0003,934
Interest income: Securities$348,0001,986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000791
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$10,644,0002,417
Interest income: Domestic office loans$8,974,0002,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000850
Interest Income: Balance due from depository inst$95,0003,473
Interest income: Securities$1,500,0001,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,399
Other interest income$38,0002,303
2018-09-30 (YTD Data)Rank
Total interest income$7,808,0002,446
Interest income: Domestic office loans$6,559,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000828
Interest Income: Balance due from depository inst$72,0003,398
Interest income: Securities$1,128,0001,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,602
Other interest income$29,0002,233
2018-06-30 (YTD Data)Rank
Total interest income$5,121,0002,458
Interest income: Domestic office loans$4,275,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000811
Interest Income: Balance due from depository inst$55,0003,182
Interest income: Securities$760,0001,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,561
Other interest income$17,0002,358
2018-03-31 (YTD Data)Rank
Total interest income$2,499,0002,499
Interest income: Domestic office loans$2,068,0002,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$30,0002,946
Interest income: Securities$383,0001,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$9,809,0002,481
Interest income: Domestic office loans$7,986,0002,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000641
Interest Income: Balance due from depository inst$80,0003,248
Interest income: Securities$1,669,0001,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,099
Other interest income$29,0002,373
2017-09-30 (YTD Data)Rank
Total interest income$7,315,0002,502
Interest income: Domestic office loans$5,924,0002,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000625
Interest Income: Balance due from depository inst$41,0003,698
Interest income: Securities$1,288,0001,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,062
Other interest income$27,0002,117
2017-06-30 (YTD Data)Rank
Total interest income$4,803,0002,516
Interest income: Domestic office loans$3,861,0002,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000624
Interest Income: Balance due from depository inst$22,0003,890
Interest income: Securities$880,0001,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,159
Other interest income$19,0002,076
2017-03-31 (YTD Data)Rank
Total interest income$2,348,0002,556
Interest income: Domestic office loans$1,874,0002,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000624
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$442,0001,619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$16,0001,512
2016-12-31 (YTD Data)Rank
Total interest income$8,759,0002,669
Interest income: Domestic office loans$6,632,0002,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000630
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$2,005,0001,416
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$103,0001,067
2016-09-30 (YTD Data)Rank
Total interest income$6,597,0002,672
Interest income: Domestic office loans$4,942,0002,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000617
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,575,0001,372
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$65,0001,179
2016-06-30 (YTD Data)Rank
Total interest income$4,396,0002,675
Interest income: Domestic office loans$3,240,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000597
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$1,116,0001,338
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$29,0001,580
2016-03-31 (YTD Data)Rank
Total interest income$2,228,0002,653
Interest income: Domestic office loans$1,626,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000572
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$579,0001,312
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$17,0001,380
2015-12-31 (YTD Data)Rank
Total interest income$8,791,0002,645
Interest income: Domestic office loans$6,315,0002,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000579
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$2,397,0001,257
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$54,0001,612
2015-09-30 (YTD Data)Rank
Total interest income$6,594,0002,664
Interest income: Domestic office loans$4,721,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000590
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,807,0001,264
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$47,0001,447
2015-06-30 (YTD Data)Rank
Total interest income$4,343,0002,688
Interest income: Domestic office loans$3,083,0003,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000563
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$1,212,0001,268
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$34,0001,398
2015-03-31 (YTD Data)Rank
Total interest income$2,057,0002,808
Interest income: Domestic office loans$1,423,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000556
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$605,0001,293
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$22,0001,148
2014-12-31 (YTD Data)Rank
Total interest income$7,748,0002,943
Interest income: Domestic office loans$5,409,0003,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000557
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$2,236,0001,436
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$72,0001,237
2014-09-30 (YTD Data)Rank
Total interest income$5,773,0002,980
Interest income: Domestic office loans$4,032,0003,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000556
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,669,0001,466
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$48,0001,321
2014-06-30 (YTD Data)Rank
Total interest income$3,850,0002,990
Interest income: Domestic office loans$2,684,0003,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000547
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$1,119,0001,468
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$31,0001,373
2014-03-31 (YTD Data)Rank
Total interest income$1,898,0003,033
Interest income: Domestic office loans$1,303,0003,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000523
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$569,0001,456
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$17,0001,243
2013-12-31 (YTD Data)Rank
Total interest income$7,640,0003,042
Interest income: Domestic office loans$5,563,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000543
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,995,0001,558
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$45,0001,523
2013-09-30 (YTD Data)Rank
Total interest income$5,754,0003,066
Interest income: Domestic office loans$4,262,0003,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000545
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,431,0001,604
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$32,0001,560
2013-06-30 (YTD Data)Rank
Total interest income$3,752,0003,120
Interest income: Domestic office loans$2,823,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000531
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$893,0001,690
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$16,0001,896
2013-03-31 (YTD Data)Rank
Total interest income$1,859,0003,163
Interest income: Domestic office loans$1,422,0003,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000512
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$415,0001,823
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$11,0001,496
2012-12-31 (YTD Data)Rank
Total interest income$7,182,0003,385
Interest income: Domestic office loans$5,512,0003,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000489
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,588,0002,066
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$22,0002,375
2012-09-30 (YTD Data)Rank
Total interest income$5,276,0003,498
Interest income: Domestic office loans$4,025,0003,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000466
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,183,0002,151
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$19,0002,094
2012-06-30 (YTD Data)Rank
Total interest income$3,465,0003,554
Interest income: Domestic office loans$2,625,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000458
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$792,0002,185
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$1,746,0003,572
Interest income: Domestic office loans$1,329,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000440
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$386,0002,266
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$6,919,0003,698
Interest income: Domestic office loans$5,164,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000364
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,640,0002,267
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$5,161,0003,759
Interest income: Domestic office loans$3,826,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000362
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,240,0002,280
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$3,449,0003,793
Interest income: Domestic office loans$2,564,0004,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000340
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$814,0002,331
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$1,702,0003,852
Interest income: Domestic office loans$1,294,0004,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000370
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$377,0002,428
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$6,905,0003,944
Interest income: Domestic office loans$5,374,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000401
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,419,0002,599
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$15,0002,752
2010-09-30 (YTD Data)Rank
Total interest income$5,190,0004,015
Interest income: Domestic office loans$4,043,0004,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000408
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,058,0002,724
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$3,455,0004,058
Interest income: Domestic office loans$2,698,0004,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000408
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$699,0002,803
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$1,702,0004,155
Interest income: Domestic office loans$1,323,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000402
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$347,0002,902
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$6,796,0004,263
Interest income: Domestic office loans$5,373,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000372
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,271,0003,289
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$5,092,0004,316
Interest income: Domestic office loans$4,034,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000366
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$939,0003,396
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$3,373,0004,373
Interest income: Domestic office loans$2,680,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000369
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$611,0003,534
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$1,678,0004,429
Interest income: Domestic office loans$1,333,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000362
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$301,0003,640
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$6,843,0004,550
Interest income: Domestic office loans$5,489,0004,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$164,000350
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,101,0003,919
Interest income: Trading accounts$0202
Interest income: Federal funds sold$49,0004,542
Other interest income$40,0002,827
2008-09-30 (YTD Data)Rank
Total interest income$5,110,0004,641
Interest income: Domestic office loans$4,115,0004,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000360
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$788,0004,057
Interest income: Trading accounts$0199
Interest income: Federal funds sold$49,0004,368
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$3,385,0004,725
Interest income: Domestic office loans$2,722,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000366
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$521,0004,122
Interest income: Trading accounts$0203
Interest income: Federal funds sold$26,0005,096
Other interest income$30,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$1,734,0004,747
Interest income: Domestic office loans$1,371,0004,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000368
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$282,0003,958
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$30,0001,478
2007-12-31 (YTD Data)Rank
Total interest income$6,869,0004,786
Interest income: Domestic office loans$5,380,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$182,000365
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,204,0003,787
Interest income: Trading accounts$0220
Interest income: Federal funds sold$96,0005,096
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$5,083,0004,834
Interest income: Domestic office loans$3,975,0004,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000363
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$897,0003,794
Interest income: Trading accounts$0215
Interest income: Federal funds sold$67,0005,188
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$3,270,0004,969
Interest income: Domestic office loans$2,582,0004,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000378
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$566,0003,940
Interest income: Trading accounts$0200
Interest income: Federal funds sold$31,0005,762
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,595,0005,044
Interest income: Domestic office loans$1,258,0005,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000376
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$290,0003,882
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$5,482,0005,289
Interest income: Domestic office loans$4,128,0005,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$152,000382
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,157,0003,731
Interest income: Trading accounts$0120
Interest income: Federal funds sold$30,0006,274
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$3,978,0005,387
Interest income: Domestic office loans$2,958,0005,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000389
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$872,0003,733
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$2,566,0005,448
Interest income: Domestic office loans$1,893,0005,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000381
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$589,0003,672
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,240,0005,504
Interest income: Domestic office loans$901,0005,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000388
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$300,0003,609
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$4,292,0005,618
Interest income: Domestic office loans$3,090,0005,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$144,000386
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,015,0003,808
Interest income: Trading accounts$0124
Interest income: Federal funds sold$30,0005,685
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$3,093,0005,708
Interest income: Domestic office loans$2,227,0005,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000378
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$722,0003,921
Interest income: Trading accounts$0117
Interest income: Federal funds sold$24,0005,230
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$1,980,0005,769
Interest income: Domestic office loans$1,415,0005,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000378
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$471,0003,983
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$966,0005,830
Interest income: Domestic office loans$683,0006,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000392
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$241,0003,935
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,527,0005,948
Interest income: Domestic office loans$2,571,0006,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000454
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$817,0004,314
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$2,592,0006,008
Interest income: Domestic office loans$1,899,0006,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000456
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$597,0004,409
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,683,0006,105
Interest income: Domestic office loans$1,233,0006,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000468
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$388,0004,503
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$833,0006,149
Interest income: Domestic office loans$604,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000466
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$194,0004,559
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$3,209,0006,313
Interest income: Domestic office loans$2,219,0006,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000483
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$857,0004,254
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$2,366,0006,427
Interest income: Domestic office loans$1,621,0006,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000492
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$646,0004,277
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,581,0006,467
Interest income: Domestic office loans$1,066,0006,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000504
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$450,0004,248
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$781,0006,547
Interest income: Domestic office loans$529,0006,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000509
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$219,0004,425
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,246,0006,590
Interest income: Domestic office loans$1,953,0007,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000566
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,154,0004,012
Interest income: Trading accounts$0154
Interest income: Federal funds sold$27,0005,578
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$3,170,0007,067
Interest income: Domestic office loans$2,116,0007,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000800
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$936,0004,989
Interest income: Trading accounts$0152
Interest income: Federal funds sold$65,0006,026
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$2,967,0007,449
Interest income: Domestic office loans$2,026,0007,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000994
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$894,0005,662
Interest income: Trading accounts$0175
Interest income: Federal funds sold$28,0006,999
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,622,0007,773
Interest income: Domestic office loans$1,705,0007,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$866,0005,810
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0006,748
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,206,0008,429
Interest income: Domestic office loans$1,451,0008,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$690,0006,600
Interest income: Trading accounts$0204
Interest income: Federal funds sold$71,0006,709
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,768,0009,328
Interest income: Domestic office loans$1,109,0009,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$607,0007,492
Interest income: Trading accounts$0210
Interest income: Federal funds sold$52,0006,894
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,483,00010,136
Interest income: Domestic office loans$850,00010,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$598,0008,010
Interest income: Trading accounts$0283
Interest income: Federal funds sold$35,0008,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,390,00010,699
Interest income: Domestic office loans$852,00010,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$491,0008,947
Interest income: Trading accounts$0335
Interest income: Federal funds sold$47,0007,775
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,203,00011,347
Interest income: Domestic office loans$733,00011,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$449,0009,473
Interest income: Trading accounts$0434
Interest income: Federal funds sold$21,0008,695
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,265,00011,761
Interest income: Domestic office loans$869,00011,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$353,00010,731
Interest income: Trading accounts$0484
Interest income: Federal funds sold$35,0007,788
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,488,00011,997
Interest income: Domestic office loans$1,118,00011,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$311,00011,798
Interest income: Trading accounts$0558
Interest income: Federal funds sold$41,0008,203
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.